We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $4.28M | 0.01% |
86,436
| – | – |
|
877
Standex International
SXI
$3.97B
| $4.28M | 0.01% |
44,876
-467
| -1% | -$46.7K |
|
878
PRA Group
PRAA
$762M
| $4.27M | 0.01% |
112,309
| – | – |
|
879
Acadia Realty Trust
AKR
$2.86B
| $4.25M | 0.01% |
172,633
| – | – |
|
880
Meritage Homes
MTH
$4.8B
| $4.23M | 0.01% |
187,024
+200
| +0.1% | +$4.77K |
|
881
Azenta
AZTA
$1.49B
| $4.22M | 0.01% |
156,027
| – | – |
|
|
MZTI
882
The Marzetti Company
MZTI
$3.22B
| $4.2M | 0.01% |
34,125
| – | – |
|
|
ESL
883
DELISTED
Esterline Technologies
ESL
| $4.18M | 0.01% |
57,091
| – | – |
|
|
KAMN
884
DELISTED
Kaman Corp
KAMN
| $4.17M | 0.01% |
67,119
| – | – |
|
|
JBGS
885
JBG SMITH
JBGS
$692M
| $4.15M | 0.01% |
123,189
| – | – |
|
886
Methode Electronics
MEI
$593M
| $4.15M | 0.01% |
106,196
-900
| -0.8% | -$36.5K |
|
887
First Commonwealth Financial
FCF
$2.19B
| $4.14M | 0.01% |
293,095
| – | – |
|
888
Brinker International
EAT
$10.2B
| $4.14M | 0.01% |
114,633
| – | – |
|
889
Caleres
CAL
$461M
| $4.13M | 0.01% |
123,053
| – | – |
|
890
La-Z-Boy
LZB
$1.67B
| $4.13M | 0.01% |
137,849
-835
| -0.6% | -$25.6K |
|
891
Piper Sandler
PIPR
$5.54B
| $4.13M | 0.01% |
198,684
+2,800
| +1% | +$61.9K |
|
892
HUB Group
HUBG
$2.55B
| $4.12M | 0.01% |
196,716
| – | – |
|
|
TGNA
893
DELISTED
TEGNA Inc
TGNA
| $4.12M | 0.01% |
361,408
-30,800
| -8% | -$421K |
|
|
LTC
894
LTC Properties
LTC
$2.1B
| $4.11M | 0.01% |
108,088
| – | – |
|
|
BPFH
895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.09M | 0.01% |
271,462
-2,200
| -0.8% | -$33.4K |
|
896
Worthington Enterprises
WOR
$2.85B
| $4.07M | 0.01% |
153,941
-1,135
| -0.7% | -$31.9K |
|
897
Interface
TILE
$2.24B
| $4.05M | 0.01% |
160,540
-843
| -0.5% | -$20.9K |
|
|
BIG
898
DELISTED
Big Lots, Inc.
BIG
| $4.04M | 0.01% |
92,705
-500
| -0.5% | -$27.4K |
|
899
Tenet Healthcare
THC
$21.5B
| $4.01M | 0.01% |
165,544
| – | – |
|
900
EnerSys
ENS
$7.2B
| $4.01M | 0.01% |
57,763
| – | – |
|
Similar funds
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.