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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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.91B
| $18.7M | 0.05% |
73,346
-100
| -0.1% | -$26.3K |
|
377
Expedia Group
EXPE
$38.5B
| $18.7M | 0.05% |
169,369
-8,136
| -5% | -$947K |
|
378
PVH
PVH
$3.91B
| $18.7M | 0.05% |
123,166
-5,930
| -5% | -$865K |
|
379
TechnipFMC
FTI
$29.5B
| $18.3M | 0.04% |
834,857
+135
| +0% | +$3.13K |
|
380
Old Dominion Freight Line
ODFL
$43.4B
| $18.3M | 0.04% |
373,350
-2,100
| -0.6% | -$99.5K |
|
381
Cadence Design Systems
CDNS
$90.2B
| $18.3M | 0.04% |
496,737
-6,368
| -1% | -$260K |
|
382
Darden Restaurants
DRI
$24.9B
| $18.2M | 0.04% |
213,564
+7,391
| +4% | +$700K |
|
383
Baker Hughes
BKR
$64.3B
| $18.2M | 0.04% |
653,979
+1,453
| +0.2% | +$44.4K |
|
384
CarMax
KMX
$8.26B
| $18.2M | 0.04% |
293,125
-6,691
| -2% | -$437K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $18M | 0.04% |
146,930
-2,519
| -2% | -$300K |
|
386
Perrigo
PRGO
$1.78B
| $18M | 0.04% |
216,173
-9,300
| -4% | -$811K |
|
387
Alliant Energy
LNT
$17.8B
| $18M | 0.04% |
440,422
-391
| -0.1% | -$15.4K |
|
388
Universal Health Services
UHS
$9.94B
| $18M | 0.04% |
151,812
-3,540
| -2% | -$420K |
|
389
Hershey
HSY
$36.6B
| $18M | 0.04% |
181,548
-3,412
| -2% | -$352K |
|
390
Copart
CPRT
$27.2B
| $17.9M | 0.04% |
1,409,744
-99,600
| -7% | -$1.15M |
|
391
Packaging Corp of America
PKG
$22.9B
| $17.9M | 0.04% |
159,134
-7,400
| -4% | -$893K |
|
392
East-West Bancorp
EWBC
$18.2B
| $17.8M | 0.04% |
285,314
-800
| -0.3% | -$52.5K |
|
393
Take-Two Interactive
TTWO
$46.8B
| $17.8M | 0.04% |
181,781
+4,793
| +3% | +$537K |
|
394
Capri Holdings
CPRI
$1.77B
| $17.8M | 0.04% |
286,006
-9,200
| -3% | -$585K |
|
395
HF Sinclair
DINO
$15.2B
| $17.7M | 0.04% |
361,452
-3,000
| -0.8% | -$143K |
|
396
Bread Financial
BFH
$4.36B
| $17.6M | 0.04% |
103,705
-2,240
| -2% | -$438K |
|
397
Zions Bancorporation
ZION
$10.4B
| $17.6M | 0.04% |
333,814
-200
| -0.1% | -$10.8K |
|
398
Newell Brands
NWL
$2.62B
| $17.6M | 0.04% |
690,112
-304
| -0% | -$8.59K |
|
399
Cincinnati Financial
CINF
$26.6B
| $17.5M | 0.04% |
236,322
-3,805
| -2% | -$285K |
|
400
McCormick & Company Non-Voting
MKC
$14.2B
| $17.3M | 0.04% |
325,894
+168
| +0.1% | +$8.83K |
|
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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.