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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 | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.4B
| $14.8M | 0.04% |
431,293
-3,945
| -0.9% | -$134K |
|
452
Keysight
KEYS
$58.7B
| $14.7M | 0.04% |
281,413
-200
| -0.1% | -$9.55K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.04% |
553,855
+52
| +0% | +$1.34K |
|
454
Macy's
M
$6.45B
| $14.6M | 0.04% |
492,035
+13
| +0% | +$351 |
|
|
IPG
455
DELISTED
Interpublic Group of Companies
IPG
| $14.6M | 0.04% |
632,676
-5,257
| -0.8% | -$118K |
|
456
AES
AES
$10.5B
| $14.5M | 0.04% |
1,279,531
-76,093
| -6% | -$827K |
|
457
PTC
PTC
$16.3B
| $14.5M | 0.04% |
186,284
-9,300
| -5% | -$678K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.04% |
777,956
+53
| +0% | +$1.03K |
|
459
F5
FFIV
$23.4B
| $14.5M | 0.04% |
100,324
-547
| -0.5% | -$78.4K |
|
460
Globe Life
GL
$14.1B
| $14.5M | 0.04% |
172,041
-16,879
| -9% | -$1.48M |
|
461
Revvity
RVTY
$12.9B
| $14.5M | 0.04% |
190,891
-8,582
| -4% | -$663K |
|
462
Avery Dennison
AVY
$13.6B
| $14.4M | 0.04% |
135,860
+4,272
| +3% | +$495K |
|
463
Bath & Body Works
BBWI
$3.81B
| $14.4M | 0.04% |
465,283
-106
| -0% | -$4.01K |
|
464
Albemarle
ALB
$15.3B
| $14.4M | 0.04% |
154,927
-11,491
| -7% | -$1.27M |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.03% |
226,110
-6,700
| -3% | -$469K |
|
466
Snap-on
SNA
$21.3B
| $14.3M | 0.03% |
97,035
-2,817
| -3% | -$463K |
|
467
Advance Auto Parts
AAP
$3.19B
| $14.2M | 0.03% |
120,086
+5
| +0% | +$571 |
|
468
Teradyne
TER
$59.3B
| $14.2M | 0.03% |
311,156
-13,800
| -4% | -$631K |
|
469
Lennox International
LII
$14.9B
| $14.2M | 0.03% |
69,368
-1,500
| -2% | -$312K |
|
470
Howmet Aerospace
HWM
$112B
| $14.1M | 0.03% |
800,690
-3,157
| -0.4% | -$64.2K |
|
471
Lamb Weston
LW
$7.23B
| $14.1M | 0.03% |
241,508
| – | – |
|
472
UGI
UGI
$7.54B
| $13.9M | 0.03% |
312,394
-2,000
| -0.6% | -$89.7K |
|
473
IDEX
IEX
$17.5B
| $13.8M | 0.03% |
97,155
-600
| -0.6% | -$83.8K |
|
474
News Corp Class A
NWSA
$15.5B
| $13.8M | 0.03% |
876,174
-27,600
| -3% | -$454K |
|
475
Allegion
ALLE
$14.3B
| $13.8M | 0.03% |
161,335
-1,588
| -1% | -$133K |
|
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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.