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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 | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$1.3B
| $16.1M | 0.04% |
242,917
-2,762
| -1% | -$206K |
|
427
Nasdaq
NDAQ
$53.1B
| $16.1M | 0.04% |
560,379
-2,055
| -0.4% | -$55.5K |
|
428
UDR
UDR
$12B
| $16M | 0.04% |
450,082
-9,164
| -2% | -$323K |
|
429
NRG Energy
NRG
$25.2B
| $16M | 0.04% |
523,609
+29,359
| +6% | +$813K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.04% |
655,219
-333
| -0.1% | -$8.85K |
|
431
American Financial Group
AFG
$12B
| $15.9M | 0.04% |
142,004
-1,800
| -1% | -$201K |
|
432
Dentsply Sirona
XRAY
$2.31B
| $15.9M | 0.04% |
315,687
| – | – |
|
433
Cognex
CGNX
$10.6B
| $15.7M | 0.04% |
301,356
-3,100
| -1% | -$183K |
|
434
CF Industries
CF
$17.8B
| $15.6M | 0.04% |
413,111
+9,600
| +2% | +$391K |
|
435
Ingredion
INGR
$6.6B
| $15.6M | 0.04% |
120,770
-3,500
| -3% | -$468K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $15.5M | 0.04% |
166,178
+11
| +0% | +$1.17K |
|
437
Hasbro
HAS
$13.7B
| $15.5M | 0.04% |
184,097
-7,121
| -4% | -$661K |
|
438
Western Union
WU
$2.2B
| $15.5M | 0.04% |
803,651
-46,300
| -5% | -$929K |
|
439
Franklin Resources
BEN
$16.9B
| $15.4M | 0.04% |
443,698
-49,881
| -10% | -$2.03M |
|
440
VeriSign
VRSN
$26B
| $15.3M | 0.04% |
129,320
-7,678
| -6% | -$889K |
|
441
SEI Investments
SEIC
$12.6B
| $15.2M | 0.04% |
203,564
-4,100
| -2% | -$305K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 0.04% |
478,985
+28
| +0% | +$968 |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.04% |
155,711
-4,412
| -3% | -$455K |
|
444
Chemours
CC
$2.23B
| $15.2M | 0.04% |
311,213
+23,600
| +8% | +$1.18M |
|
445
Alexandria Real Estate Equities
ARE
$8.28B
| $15.1M | 0.04% |
121,277
+342
| +0.3% | +$42.4K |
|
446
Pultegroup
PHM
$25.2B
| $15.1M | 0.04% |
513,090
-26,528
| -5% | -$823K |
|
447
JB Hunt Transport Services
JBHT
$24.9B
| $15M | 0.04% |
128,250
-500
| -0.4% | -$59.8K |
|
448
Jones Lang LaSalle
JLL
$16.7B
| $14.9M | 0.04% |
85,305
-1,400
| -2% | -$225K |
|
449
Fortune Brands Innovations
FBIN
$5.97B
| $14.9M | 0.04% |
295,927
-5,064
| -2% | -$282K |
|
450
Domino's
DPZ
$11.8B
| $14.8M | 0.04% |
63,580
-4,200
| -6% | -$914K |
|
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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.