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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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.24B
| $17.2M | 0.04% |
256,298
-14,371
| -5% | -$996K |
|
402
Healthpeak Properties
DOC
$14.1B
| $17.2M | 0.04% |
740,583
+20
| +0% | +$465 |
|
403
CMS Energy
CMS
$21.8B
| $17.2M | 0.04% |
378,747
-5,675
| -1% | -$249K |
|
404
Reinsurance Group of America
RGA
$16B
| $17.1M | 0.04% |
111,000
-600
| -0.5% | -$94.3K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.04% |
155,589
-8,731
| -5% | -$946K |
|
406
Henry Schein
HSIC
$9.94B
| $16.8M | 0.04% |
319,442
-3,828
| -1% | -$212K |
|
407
NVR
NVR
$17.1B
| $16.8M | 0.04% |
6,006
-100
| -2% | -$318K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $16.8M | 0.04% |
496,089
-75
| -0% | -$2.61K |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.8M | 0.04% |
86,597
+100
| +0.1% | +$20K |
|
410
Affiliated Managers Group
AMG
$9.48B
| $16.8M | 0.04% |
88,407
-1,567
| -2% | -$305K |
|
411
Gartner
IT
$11.8B
| $16.7M | 0.04% |
142,346
-3,688
| -3% | -$461K |
|
412
Pinnacle West Capital
PNW
$12.1B
| $16.7M | 0.04% |
209,468
-1,295
| -0.6% | -$102K |
|
413
Raymond James Financial
RJF
$34.6B
| $16.7M | 0.04% |
280,364
+101
| +0% | +$6.29K |
|
414
International Flavors & Fragrances
IFF
$21.7B
| $16.7M | 0.04% |
122,019
-2,302
| -2% | -$334K |
|
415
Expeditors International
EXPD
$23B
| $16.6M | 0.04% |
262,423
-8,772
| -3% | -$564K |
|
|
HOLX
416
DELISTED
Hologic
HOLX
| $16.6M | 0.04% |
444,044
-8,747
| -2% | -$353K |
|
417
BorgWarner
BWA
$14.2B
| $16.6M | 0.04% |
374,596
-701
| -0.2% | -$32.6K |
|
418
A.O. Smith
AOS
$8.65B
| $16.6M | 0.04% |
260,351
-6,022
| -2% | -$388K |
|
419
Everest Group
EG
$14B
| $16.5M | 0.04% |
64,338
-2,048
| -3% | -$492K |
|
420
DaVita
DVA
$11.4B
| $16.5M | 0.04% |
250,121
-959
| -0.4% | -$70.4K |
|
421
IQVIA
IQV
$40.1B
| $16.4M | 0.04% |
167,573
+11
| +0% | +$1.11K |
|
422
Qorvo
QRVO
$8.53B
| $16.3M | 0.04% |
231,452
-48
| -0% | -$3.62K |
|
423
Ulta Beauty
ULTA
$23.3B
| $16.3M | 0.04% |
79,592
-326
| -0.4% | -$70.5K |
|
424
Pentair
PNR
$10.7B
| $16.2M | 0.04% |
353,179
-14,099
| -4% | -$671K |
|
425
SL Green Realty
SLG
$3.95B
| $16.2M | 0.04% |
172,322
-3,607
| -2% | -$338K |
|
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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.