We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$6.71B
| $13.6M | 0.03% |
314,875
-597
| -0.2% | -$26.9K |
|
477
The Mosaic Company
MOS
$7.13B
| $13.5M | 0.03% |
556,270
+18,271
| +3% | +$481K |
|
478
First American
FAF
$7.37B
| $13.5M | 0.03% |
230,123
+9,500
| +4% | +$557K |
|
479
Toll Brothers
TOL
$14B
| $13.4M | 0.03% |
309,967
-5,100
| -2% | -$239K |
|
480
ManpowerGroup
MAN
$2.55B
| $13.3M | 0.03% |
115,347
-4,900
| -4% | -$605K |
|
481
EQT Corp
EQT
$33.9B
| $13.2M | 0.03% |
511,480
| – | – |
|
482
Jefferies Financial Group
JEF
$12.7B
| $13.2M | 0.03% |
647,549
-1,899
| -0.3% | -$43K |
|
483
Service Corp International
SCI
$11.4B
| $13.2M | 0.03% |
348,689
| – | – |
|
484
Federal Realty Investment Trust
FRT
$10.2B
| $13.1M | 0.03% |
113,238
+40
| +0% | +$4.72K |
|
485
Trimble
TRMB
$13.3B
| $13.1M | 0.03% |
365,691
-3,300
| -0.9% | -$133K |
|
|
MSCC
486
DELISTED
Microsemi Corp
MSCC
| $13.1M | 0.03% |
202,591
-1,700
| -0.8% | -$105K |
|
|
OA
487
DELISTED
Orbital ATK, Inc.
OA
| $13.1M | 0.03% |
98,752
-800
| -0.8% | -$106K |
|
488
Jack Henry & Associates
JKHY
$10.8B
| $13.1M | 0.03% |
108,241
-5,400
| -5% | -$657K |
|
489
Graco
GGG
$13.2B
| $13M | 0.03% |
285,373
-200
| -0.1% | -$9.13K |
|
490
Goodyear
GT
$1.72B
| $13M | 0.03% |
490,848
-11,071
| -2% | -$342K |
|
491
Tractor Supply
TSCO
$18.5B
| $13M | 0.03% |
1,034,725
-12,140
| -1% | -$169K |
|
|
SBNY
492
DELISTED
Signature Bank
SBNY
| $13M | 0.03% |
91,671
-700
| -0.8% | -$106K |
|
493
MKS Inc
MKSI
$21B
| $13M | 0.03% |
112,398
-1,300
| -1% | -$143K |
|
494
NiSource
NI
$20.1B
| $12.7M | 0.03% |
530,062
+38
| +0% | +$900 |
|
495
Cboe Global Markets
CBOE
$30B
| $12.7M | 0.03% |
110,941
-46
| -0% | -$5.59K |
|
496
Robert Half
RHI
$4.23B
| $12.6M | 0.03% |
218,466
-3,568
| -2% | -$204K |
|
|
GAP
497
The Gap Inc
GAP
$7.4B
| $12.6M | 0.03% |
404,195
+1,305
| +0.3% | +$42.7K |
|
498
Tyler Technologies
TYL
$13B
| $12.6M | 0.03% |
59,514
| – | – |
|
499
Advanced Micro Devices
AMD
$798B
| $12.5M | 0.03% |
1,248,572
+227
| +0% | +$2.69K |
|
500
Old Republic International
ORI
$10.3B
| $12.5M | 0.03% |
584,574
-12,100
| -2% | -$251K |
|
Similar funds
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.