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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 | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$15.4B
| $11.2M | 0.03% |
107,364
-1,500
| -1% | -$164K |
|
527
Camden Property Trust
CPT
$10.8B
| $11.2M | 0.03% |
132,612
| – | – |
|
528
Atmos Energy
ATO
$28.6B
| $11.1M | 0.03% |
131,808
-600
| -0.5% | -$48.9K |
|
529
Gentex
GNTX
$4.98B
| $11M | 0.03% |
479,270
| – | – |
|
530
W.R. Berkley
WRB
$26B
| $11M | 0.03% |
510,044
-20,587
| -4% | -$430K |
|
531
Iron Mountain
IRM
$37.1B
| $11M | 0.03% |
334,277
| – | – |
|
532
Steris
STE
$22.8B
| $10.9M | 0.03% |
116,336
| – | – |
|
533
Curtiss-Wright
CW
$26.7B
| $10.7M | 0.03% |
79,484
| – | – |
|
|
FLG
534
Flagstar Bank National Association
FLG
$5.93B
| $10.7M | 0.03% |
274,197
| – | – |
|
535
Avista
AVA
$3.24B
| $10.7M | 0.03% |
208,571
-3,800
| -2% | -$192K |
|
536
NNN REIT
NNN
$8.73B
| $10.6M | 0.03% |
270,652
| – | – |
|
537
Nordson
NDSN
$17.4B
| $10.6M | 0.03% |
77,836
-100
| -0.1% | -$14.1K |
|
538
Oshkosh
OSK
$9.61B
| $10.6M | 0.03% |
137,101
| – | – |
|
539
Polaris
PII
$3.91B
| $10.5M | 0.03% |
92,102
-700
| -0.8% | -$84.2K |
|
540
Kimco Realty
KIM
$16.1B
| $10.5M | 0.03% |
730,939
-13
| -0% | -$200 |
|
541
Charles River Laboratories
CRL
$13.5B
| $10.5M | 0.03% |
98,584
| – | – |
|
542
WEX
WEX
$6.35B
| $10.5M | 0.03% |
67,057
| – | – |
|
543
Quanta Services
PWR
$104B
| $10.5M | 0.03% |
305,481
-3,561
| -1% | -$129K |
|
|
EV
544
DELISTED
Eaton Vance Corp.
EV
| $10.4M | 0.03% |
186,510
-9,600
| -5% | -$545K |
|
|
WR
545
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.03% |
197,135
| – | – |
|
|
LPT
546
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.03% |
259,800
| – | – |
|
547
IPG Photonics
IPGP
$3.76B
| $10.3M | 0.03% |
44,046
+2,446
| +6% | +$604K |
|
548
Kilroy Realty
KRC
$4.2B
| $10.2M | 0.02% |
144,275
| – | – |
|
549
Live Nation Entertainment
LYV
$42.6B
| $10.2M | 0.02% |
242,407
-15,600
| -6% | -$692K |
|
550
Leggett & Platt
LEG
$1.29B
| $10.2M | 0.02% |
229,369
-74
| -0% | -$3.39K |
|
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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.