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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 | |
|---|---|---|---|---|---|---|
351
Incyte
INCY
$24.5B
| $20.7M | 0.05% |
248,531
-3,468
| -1% | -$313K |
|
|
HES
352
DELISTED
Hess
HES
| $20.6M | 0.05% |
407,238
-143
| -0% | -$7.01K |
|
353
MGM Resorts International
MGM
$11.1B
| $20.5M | 0.05% |
584,203
+12
| +0% | +$422 |
|
354
Hilton Worldwide
HLT
$70.8B
| $20.4M | 0.05% |
259,230
| – | – |
|
355
Unum
UNM
$14.2B
| $20.4M | 0.05% |
428,511
-8,194
| -2% | -$428K |
|
356
Brown-Forman Class B
BF.B
$12.9B
| $20.4M | 0.05% |
374,758
-92,390
| -20% | -$4.38M |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $20.3M | 0.05% |
994,173
+15,652
| +2% | +$346K |
|
358
Steel Dynamics
STLD
$37.8B
| $20.3M | 0.05% |
459,347
-10,500
| -2% | -$483K |
|
359
MSCI
MSCI
$40.8B
| $20.2M | 0.05% |
135,099
-6,100
| -4% | -$874K |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.2M | 0.05% |
418,377
-78
| -0% | -$3.69K |
|
361
LKQ Corp
LKQ
$6.25B
| $19.9M | 0.05% |
524,837
-14,867
| -3% | -$604K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.05% |
1,217,327
| – | – |
|
363
Loews
L
$23.1B
| $19.6M | 0.05% |
394,669
-22,796
| -5% | -$1.15M |
|
364
CenterPoint Energy
CNP
$26.5B
| $19.6M | 0.05% |
715,647
-8,700
| -1% | -$237K |
|
|
CTRA
365
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.05% |
812,335
-9,006
| -1% | -$231K |
|
366
Synopsys
SNPS
$78.7B
| $19.5M | 0.05% |
233,934
-894
| -0.4% | -$78.5K |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $19.5M | 0.05% |
626,363
+12,205
| +2% | +$394K |
|
368
Extra Space Storage
EXR
$31B
| $19.4M | 0.05% |
221,789
-6,293
| -3% | -$529K |
|
369
Mid-America Apartment Communities
MAA
$15.3B
| $19.4M | 0.05% |
212,164
| – | – |
|
370
Genuine Parts
GPC
$18.6B
| $19.3M | 0.05% |
215,278
-11,792
| -5% | -$1.14M |
|
371
Akamai
AKAM
$16.8B
| $19.3M | 0.05% |
271,210
-6,445
| -2% | -$439K |
|
372
Whirlpool
WHR
$2.84B
| $19.2M | 0.05% |
125,555
-5,273
| -4% | -$881K |
|
373
Entergy
ETR
$49.7B
| $19.1M | 0.05% |
485,656
+3,464
| +0.7% | +$134K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $18.8M | 0.05% |
120,271
-61
| -0.1% | -$9.75K |
|
375
Ball Corp
BALL
$16.6B
| $18.8M | 0.05% |
473,547
| – | – |
|
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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.