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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$41.1B
AUM Growth
-$1.16B
(-2.8%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,676
New
37
Increased
320
Reduced
696
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$9.21M |
| 2 |
State Street
STT
|
+$3.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.15M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$2.1M |
| 5 |
Citizens Financial Group
CFG
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.2M |
| 2 |
JPMorgan Chase
JPM
|
+$23.6M |
| 3 |
Amgen
AMGN
|
+$20.7M |
| 4 |
Bank of America
BAC
|
+$17.8M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.06% |
94,904
+3,178
| +3% | +$798K |
|
327
Realty Income
O
$58.6B
| $22.8M | 0.06% |
454,399
+155
| +0% | +$7.72K |
|
328
Fastenal
FAST
$60.1B
| $22.7M | 0.06% |
1,663,792
-26,336
| -2% | -$363K |
|
329
Cencora
COR
$63.7B
| $22.6M | 0.06% |
262,494
-9,528
| -4% | -$915K |
|
330
Quest Diagnostics
DGX
$26.2B
| $22.6M | 0.06% |
225,169
-3,741
| -2% | -$383K |
|
331
Huntington Ingalls Industries
HII
$12.9B
| $22.4M | 0.05% |
87,026
+1,215
| +1% | +$301K |
|
|
K
332
DELISTED
Kellanova
K
| $22.4M | 0.05% |
367,095
-3,289
| -0.9% | -$208K |
|
333
APA Corp
APA
$14.2B
| $22.4M | 0.05% |
581,938
+32
| +0% | +$1.29K |
|
334
ResMed
RMD
$32.6B
| $22.3M | 0.05% |
226,349
-3,337
| -1% | -$315K |
|
335
C.H. Robinson
CHRW
$17B
| $22.3M | 0.05% |
237,481
-1,179
| -0.5% | -$109K |
|
336
NOV
NOV
$7.49B
| $22.1M | 0.05% |
601,213
| – | – |
|
337
Xylem
XYL
$28.8B
| $22.1M | 0.05% |
287,175
-6,882
| -2% | -$509K |
|
338
Invesco
IVZ
$13.8B
| $22M | 0.05% |
686,503
+27,804
| +4% | +$959K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.9M | 0.05% |
601,958
| – | – |
|
340
American Water Works
AWK
$27B
| $21.7M | 0.05% |
264,428
+3,111
| +1% | +$254K |
|
341
Cooper Companies
COO
$15B
| $21.6M | 0.05% |
377,524
-2,784
| -0.7% | -$162K |
|
342
Church & Dwight Co
CHD
$24.4B
| $21.5M | 0.05% |
427,052
-4,371
| -1% | -$215K |
|
343
Martin Marietta Materials
MLM
$33.3B
| $21.5M | 0.05% |
103,607
-603
| -0.6% | -$131K |
|
344
Masco
MAS
$15B
| $21.4M | 0.05% |
529,146
-28,073
| -5% | -$1.21M |
|
345
Equifax
EFX
$21.4B
| $21.4M | 0.05% |
181,361
-900
| -0.5% | -$108K |
|
346
Kohl's
KSS
$2.1B
| $21.3M | 0.05% |
325,000
-1,936
| -0.6% | -$123K |
|
347
Travel + Leisure Co
TNL
$4.52B
| $21.3M | 0.05% |
411,937
-884
| -0.2% | -$47.3K |
|
348
Broadridge
BR
$19.5B
| $20.9M | 0.05% |
190,680
-6,900
| -3% | -$685K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $20.9M | 0.05% |
225,273
-44,756
| -17% | -$4.12M |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.05% |
684,535
+346
| +0.1% | +$10.4K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2018 Portfolio in Review
As of Q1 2018, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $41.1B, down 2.8% from $42.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.2%. New York State Teachers Retirement System (NYSTRS) opened 37 new positions and exited 33, leaving the 1,676-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2018 buy was Finisar Corp: 46,511 shares worth $735K.
- New York State Teachers Retirement System (NYSTRS) added most to Lennar Class A in Q1 2018, an estimated $9.21M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2018 reduction was Apple, cutting an estimated $40.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $14.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 19% of its $41.1B portfolio in Q1 2018.
- New York State Teachers Retirement System (NYSTRS) opened 37 new positions and closed 33 in Q1 2018.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 2.8% quarter-over-quarter to $41.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2018, filed 1 May 2018.