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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$677M
Cap. Flow %
-1.65%
Top 10 Hldgs %
18.71%
Holding
1,676
New
37
Increased
320
Reduced
696
Closed
33

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$9.21M
2
STT icon
State Street
STT
+$3.75M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.15M
4
PCH
PotlatchDeltic
PCH
+$2.1M
5
CFG icon
Citizens Financial Group
CFG
+$1.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.2M
2
JPM icon
JPMorgan Chase
JPM
+$23.6M
3
AMGN icon
Amgen
AMGN
+$20.7M
4
BAC icon
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
KO icon
26
Coca-Cola
KO
$374B
$266M 0.65%
6,133,985
-90,535
-1% -$4.07M
MA icon
27
Mastercard
MA
$493B
$266M 0.65%
1,519,017
-18,617
-1% -$3.18M
ABBV icon
28
AbbVie
ABBV
$438B
$260M 0.63%
2,745,387
-31,400
-1% -$3.45M
PM icon
29
Philip Morris
PM
$290B
$258M 0.63%
2,591,285
-20,400
-0.8% -$2.12M
PEP icon
30
PepsiCo
PEP
$188B
$256M 0.62%
2,348,604
-25,000
-1% -$2.84M
DIS icon
31
Walt Disney
DIS
$178B
$251M 0.61%
2,495,905
-40,574
-2% -$4.31M
MRK icon
32
Merck
MRK
$323B
$247M 0.6%
4,746,488
-50,529
-1% -$2.73M
DD icon
33
DuPont de Nemours
DD
$19.1B
$246M 0.6%
1,523,875
-3,554
-0.2% -$643K
ORCL icon
34
Oracle
ORCL
$435B
$240M 0.58%
5,237,441
-23,307
-0.4% -$1.16M
IBM icon
35
IBM
IBM
$223B
$221M 0.54%
1,509,785
-23,949
-2% -$3.62M
WMT icon
36
Walmart Inc
WMT
$897B
$221M 0.54%
7,460,340
-20,610
-0.3% -$663K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$217M 0.53%
37,518,320
+61,520
+0.2% +$361K
MMM icon
38
3M
MMM
$93.9B
$215M 0.52%
1,171,553
-6,704
-0.6% -$1.33M
MO icon
39
Altria Group
MO
$109B
$204M 0.5%
3,268,351
-65,254
-2% -$4.32M
NFLX icon
40
Netflix
NFLX
$318B
$203M 0.5%
6,888,790
-50,240
-0.7% -$1.37M
MCD icon
41
McDonald's
MCD
$194B
$203M 0.49%
1,299,605
-44,500
-3% -$7.32M
AMGN icon
42
Amgen
AMGN
$226B
$199M 0.48%
1,165,446
-112,933
-9% -$20.7M
GE icon
43
GE Aerospace
GE
$380B
$193M 0.47%
2,993,783
-23,182
-0.8% -$1.72M
MDT icon
44
Medtronic
MDT
$114B
$186M 0.45%
2,318,030
-52,630
-2% -$4.34M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$177M 0.43%
2,800,970
-34,467
-1% -$2.22M
HON icon
46
Honeywell
HON
$77B
$177M 0.43%
1,353,590
-20,912
-2% -$2.89M
UNP icon
47
Union Pacific
UNP
$174B
$176M 0.43%
1,310,609
-31,500
-2% -$4.24M
BKNG icon
48
Booking.com
BKNG
$160B
$171M 0.42%
2,059,425
-25,000
-1% -$1.97M
ABT icon
49
Abbott
ABT
$188B
$170M 0.41%
2,840,304
-24,500
-0.9% -$1.48M
GILD icon
50
Gilead Sciences
GILD
$165B
$170M 0.41%
2,255,238
-39,101
-2% -$3.11M
1
2
3 4 5

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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.