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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 | |
|---|---|---|---|---|---|---|
|
SNBR
851
DELISTED
Sleep Number
SNBR
| $4.57M | 0.01% |
130,114
-1,338
| -1% | -$49K |
|
852
UFP Industries
UFPI
$5.03B
| $4.56M | 0.01% |
140,406
| – | – |
|
853
Eagle Materials
EXP
$6.41B
| $4.55M | 0.01% |
44,149
| – | – |
|
854
Bank OZK
OZK
$5.7B
| $4.52M | 0.01% |
93,600
| – | – |
|
855
Cheesecake Factory
CAKE
$5.57B
| $4.51M | 0.01% |
93,454
+4,200
| +5% | +$202K |
|
|
AMED
856
DELISTED
Amedisys
AMED
| $4.5M | 0.01% |
74,511
-2,600
| -3% | -$148K |
|
857
Under Armour
UAA
$2.3B
| $4.49M | 0.01% |
274,555
+9
| +0% | +$141 |
|
858
FTI Consulting
FCN
$4.24B
| $4.48M | 0.01% |
92,632
-159
| -0.2% | -$7.18K |
|
|
SGI
859
Somnigroup International
SGI
$14B
| $4.47M | 0.01% |
395,200
-12,800
| -3% | -$176K |
|
860
Range Resources
RRC
$9.33B
| $4.47M | 0.01% |
307,647
+23
| +0% | +$344 |
|
861
Kulicke & Soffa
KLIC
$5.01B
| $4.47M | 0.01% |
178,778
| – | – |
|
862
ATI
ATI
$30.9B
| $4.47M | 0.01% |
188,618
| – | – |
|
863
Northwest Natural Holdings
NWN
$2.14B
| $4.46M | 0.01% |
77,311
| – | – |
|
864
Commault Systems
CVLT
$6.26B
| $4.46M | 0.01% |
77,900
| – | – |
|
|
LNW
865
DELISTED
Light & Wonder
LNW
| $4.44M | 0.01% |
106,810
-22,809
| -18% | -$1.07M |
|
866
Integer Holdings
ITGR
$4.25B
| $4.41M | 0.01% |
78,048
| – | – |
|
867
Quaker Houghton
KWR
$2.95B
| $4.4M | 0.01% |
29,692
-900
| -3% | -$136K |
|
|
IPCC
868
DELISTED
Infinity Property & Casualty C
IPCC
| $4.38M | 0.01% |
36,955
+900
| +2% | +$99.6K |
|
869
AAR Corp
AIR
$5.77B
| $4.36M | 0.01% |
98,879
+100
| +0.1% | +$4.15K |
|
|
AXE
870
DELISTED
Anixter International Inc
AXE
| $4.36M | 0.01% |
57,570
-2,700
| -4% | -$210K |
|
|
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.01% |
36,529
+100
| +0.3% | +$12.7K |
|
872
Cirrus Logic
CRUS
$6.08B
| $4.33M | 0.01% |
106,611
| – | – |
|
873
Westamerica Bancorp
WABC
$1.39B
| $4.33M | 0.01% |
74,520
| – | – |
|
874
Merit Medical Systems
MMSI
$5.4B
| $4.33M | 0.01% |
95,397
| – | – |
|
|
TVTY
875
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.29M | 0.01% |
108,310
| – | – |
|
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SCP
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.