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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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$40.5B
| $12.5M | 0.03% |
1,936,700
-70,800
| -4% | -$446K |
|
502
Factset
FDS
$10.1B
| $12.4M | 0.03% |
62,179
-100
| -0.2% | -$20.2K |
|
503
Fluor
FLR
$7.08B
| $12.3M | 0.03% |
215,254
-698
| -0.3% | -$40.1K |
|
504
Toro Company
TTC
$9.41B
| $12.2M | 0.03% |
195,956
-4,400
| -2% | -$280K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $12.1M | 0.03% |
283,596
-30,407
| -10% | -$1.37M |
|
506
Jacobs Solutions
J
$17.3B
| $12.1M | 0.03% |
247,769
-3
| -0% | -$159 |
|
507
Harley-Davidson
HOG
$2.78B
| $12M | 0.03% |
279,206
-892
| -0.3% | -$42.7K |
|
|
HBI
508
DELISTED
Hanesbrands
HBI
| $11.9M | 0.03% |
648,524
-17,369
| -3% | -$359K |
|
509
Zebra Technologies
ZBRA
$18.1B
| $11.9M | 0.03% |
85,555
-300
| -0.3% | -$38.4K |
|
510
Regency Centers
REG
$13.9B
| $11.9M | 0.03% |
201,328
+39
| +0% | +$2.36K |
|
511
Arthur J. Gallagher & Co
AJG
$65B
| $11.7M | 0.03% |
170,879
+38
| +0% | +$2.56K |
|
|
AIV
512
Aimco
AIV
$376M
| $11.7M | 0.03% |
2,161,307
+143
| +0% | +$766 |
|
|
Y
513
DELISTED
Alleghany Corp
Y
| $11.7M | 0.03% |
19,000
| – | – |
|
514
Coty
COTY
$2.48B
| $11.5M | 0.03% |
626,971
| – | – |
|
515
Macerich
MAC
$6.96B
| $11.4M | 0.03% |
203,562
-597
| -0.3% | -$36.4K |
|
516
Wabtec
WAB
$50.3B
| $11.4M | 0.03% |
139,966
| – | – |
|
517
Alaska Air
ALK
$5.4B
| $11.4M | 0.03% |
183,490
-3
| -0% | -$199 |
|
518
Chemed
CHE
$7.02B
| $11.4M | 0.03% |
41,658
+1,200
| +3% | +$318K |
|
|
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.4M | 0.03% |
227,128
-1,879
| -0.8% | -$93.5K |
|
520
Norwegian Cruise Line
NCLH
$8.59B
| $11.3M | 0.03% |
214,264
+8,434
| +4% | +$479K |
|
521
Helmerich & Payne
HP
$4.25B
| $11.3M | 0.03% |
170,382
+6,016
| +4% | +$406K |
|
522
Teledyne Technologies
TDY
$31.6B
| $11.3M | 0.03% |
60,435
| – | – |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.03% |
298,019
+7
| +0% | +$308 |
|
524
West Pharmaceutical
WST
$24.7B
| $11.2M | 0.03% |
127,270
-100
| -0.1% | -$9.36K |
|
525
Arrow Electronics
ARW
$10.5B
| $11.2M | 0.03% |
145,758
-4,600
| -3% | -$373K |
|
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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.