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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 | |
|---|---|---|---|---|---|---|
|
DISCK
576
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.44M | 0.02% |
483,794
+96,174
| +25% | +$2.15M |
|
577
First Horizon
FHN
$12.2B
| $9.38M | 0.02% |
498,300
| – | – |
|
578
Essential Utilities
WTRG
$11.3B
| $9.35M | 0.02% |
274,390
| – | – |
|
579
SLM Corp
SLM
$5.22B
| $9.34M | 0.02% |
833,314
| – | – |
|
580
CACI
CACI
$14.8B
| $9.33M | 0.02% |
61,641
+100
| +0.2% | +$14.6K |
|
581
Brunswick
BC
$5.14B
| $9.32M | 0.02% |
156,971
-5,200
| -3% | -$307K |
|
582
Flowserve
FLS
$10.2B
| $9.23M | 0.02% |
213,121
+10
| +0% | +$435 |
|
583
Ralph Lauren
RL
$23.3B
| $9.23M | 0.02% |
82,526
-1,999
| -2% | -$216K |
|
584
Watsco Inc
WSO
$12.9B
| $9.21M | 0.02% |
50,892
-100
| -0.2% | -$17.3K |
|
585
Emcor
EME
$36.8B
| $9.19M | 0.02% |
117,977
-3,200
| -3% | -$254K |
|
586
Hancock Whitney
HWC
$6.31B
| $9.18M | 0.02% |
177,581
| – | – |
|
587
Webster Financial
WBS
$12.8B
| $9.11M | 0.02% |
164,506
| – | – |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $9.02M | 0.02% |
89,977
| – | – |
|
589
Pediatrix Medical
MD
$2.14B
| $8.99M | 0.02% |
161,526
| – | – |
|
|
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
| $8.98M | 0.02% |
282,633
| – | – |
|
591
Assurant
AIZ
$14B
| $8.96M | 0.02% |
98,079
-1,183
| -1% | -$108K |
|
592
Leidos
LDOS
$17.5B
| $8.95M | 0.02% |
136,783
| – | – |
|
593
Selective Insurance
SIGI
$5.6B
| $8.93M | 0.02% |
147,144
+5,700
| +4% | +$336K |
|
|
STMP
594
DELISTED
Stamps.com, Inc.
STMP
| $8.93M | 0.02% |
44,399
-100
| -0.2% | -$19.6K |
|
595
Marriott Vacations Worldwide
VAC
$4.05B
| $8.91M | 0.02% |
66,881
-67
| -0.1% | -$9.47K |
|
|
HI
596
DELISTED
Hillenbrand
HI
| $8.9M | 0.02% |
193,933
+4,021
| +2% | +$181K |
|
597
Maximus
MMS
$2.82B
| $8.9M | 0.02% |
133,370
-1,600
| -1% | -$109K |
|
598
Cullen/Frost Bankers
CFR
$10.4B
| $8.85M | 0.02% |
83,417
| – | – |
|
|
EGN
599
DELISTED
Energen
EGN
| $8.83M | 0.02% |
140,436
| – | – |
|
|
X
600
DELISTED
US Steel
X
| $8.82M | 0.02% |
250,529
+5,600
| +2% | +$221K |
|
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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.