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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
TXN icon
51
Texas Instruments
TXN
$257B
$167M 0.41%
1,607,698
-19,687
-1% -$2.13M
ADBE icon
52
Adobe
ADBE
$105B
$165M 0.4%
761,468
-7,484
-1% -$1.52M
ACN icon
53
Accenture
ACN
$109B
$156M 0.38%
1,018,922
-4,514
-0.4% -$715K
AVGO icon
54
Broadcom
AVGO
$1.99T
$154M 0.37%
6,515,190
-60,590
-0.9% -$1.53M
GS icon
55
Goldman Sachs
GS
$302B
$152M 0.37%
605,162
-21,796
-3% -$5.67M
SLB icon
56
SLB Ltd
SLB
$79.2B
$151M 0.37%
2,337,372
-74,415
-3% -$5.2M
RTX icon
57
RTX Corp
RTX
$302B
$151M 0.37%
1,911,956
-7,499
-0.4% -$619K
PYPL icon
58
PayPal
PYPL
$50.4B
$145M 0.35%
1,908,605
-16,567
-0.9% -$1.31M
CAT icon
59
Caterpillar
CAT
$389B
$143M 0.35%
967,346
+4,737
+0.5% +$748K
NKE icon
60
Nike
NKE
$60.7B
$141M 0.34%
2,122,332
-35,204
-2% -$2.32M
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$139M 0.34%
673,242
-2,651
-0.4% -$556K
LMT icon
62
Lockheed Martin
LMT
$137B
$137M 0.33%
404,648
-4,963
-1% -$1.69M
SBUX icon
63
Starbucks
SBUX
$121B
$135M 0.33%
2,333,633
-85,334
-4% -$4.93M
QCOM icon
64
Qualcomm
QCOM
$170B
$134M 0.33%
2,426,631
+15,304
+0.6% +$975K
COST icon
65
Costco
COST
$418B
$132M 0.32%
702,514
-20,456
-3% -$3.86M
USB icon
66
US Bancorp
USB
$100B
$131M 0.32%
2,603,291
-4,968
-0.2% -$272K
MS icon
67
Morgan Stanley
MS
$339B
$131M 0.32%
2,426,965
-85,502
-3% -$4.73M
NEE icon
68
NextEra Energy
NEE
$178B
$127M 0.31%
3,104,684
-16,000
-0.5% -$617K
TWX
69
DELISTED
Time Warner Inc
TWX
$123M 0.3%
1,295,700
-9,996
-0.8% -$942K
CRM icon
70
Salesforce
CRM
$162B
$122M 0.3%
1,052,827
+2,300
+0.2% +$264K
LLY icon
71
Eli Lilly
LLY
$1.09T
$122M 0.3%
1,575,605
-44,768
-3% -$3.6M
COP icon
72
ConocoPhillips
COP
$151B
$121M 0.3%
2,048,172
-75,892
-4% -$4.29M
LOW icon
73
Lowe's Companies
LOW
$124B
$121M 0.29%
1,379,564
-27,161
-2% -$2.57M
PNC icon
74
PNC Financial Services
PNC
$101B
$118M 0.29%
779,282
-23,161
-3% -$3.6M
CELG
75
DELISTED
Celgene Corp
CELG
$116M 0.28%
1,304,290
-59,593
-4% -$5.72M
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.