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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 | |
|---|---|---|---|---|---|---|
926
Kite Realty
KRG
$5.31B
| $3.66M | 0.01% |
240,035
+2,800
| +1% | +$45.3K |
|
|
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
| $3.64M | 0.01% |
75,148
-9,900
| -12% | -$541K |
|
928
Winnebago Industries
WGO
$921M
| $3.62M | 0.01% |
96,282
+2,800
| +3% | +$129K |
|
929
Mueller Industries
MLI
$14.7B
| $3.61M | 0.01% |
552,424
-14,264
| -3% | -$108K |
|
930
COPT Defense Properties
CDP
$4.23B
| $3.58M | 0.01% |
138,800
| – | – |
|
|
SIX
931
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | 0.01% |
57,285
| – | – |
|
932
Materion
MTRN
$5.88B
| $3.56M | 0.01% |
69,642
-700
| -1% | -$35.7K |
|
933
Walker & Dunlop
WD
$1.47B
| $3.56M | 0.01% |
59,829
| – | – |
|
|
FLOW
934
DELISTED
SPX FLOW, Inc.
FLOW
| $3.55M | 0.01% |
72,130
| – | – |
|
|
AVNS
935
DELISTED
Avanos Medical
AVNS
| $3.53M | 0.01% |
76,540
| – | – |
|
936
Neogen
NEOG
$2.59B
| $3.52M | 0.01% |
105,026
-1
| -0% | -$30 |
|
|
TBI
937
Trueblue
TBI
$309M
| $3.52M | 0.01% |
135,721
-243
| -0.2% | -$6.64K |
|
938
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.47M | 0.01% |
75,854
+100
| +0.1% | +$4.17K |
|
|
UCB
939
United Community Banks
UCB
$4.43B
| $3.47M | 0.01% |
109,746
| – | – |
|
940
Cars.com
CARS
$672M
| $3.47M | 0.01% |
122,469
+2,000
| +2% | +$58.5K |
|
941
Mativ Holdings
MATV
$667M
| $3.46M | 0.01% |
88,453
| – | – |
|
|
CHSP
942
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.46M | 0.01% |
124,483
+100
| +0.1% | +$2.69K |
|
943
LiveRamp
RAMP
$2.31B
| $3.45M | 0.01% |
151,790
| – | – |
|
|
HMSY
944
DELISTED
HMS Holdings Corp.
HMSY
| $3.44M | 0.01% |
204,585
| – | – |
|
945
Inogen
INGN
$154M
| $3.43M | 0.01% |
27,938
| – | – |
|
|
CSGS
946
DELISTED
CSG Systems International
CSGS
| $3.43M | 0.01% |
75,759
| – | – |
|
947
Matthews International
MATW
$722M
| $3.43M | 0.01% |
67,795
-300
| -0.4% | -$15.9K |
|
948
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.43M | 0.01% |
13,700
| – | – |
|
949
Astec Industries
ASTE
$975M
| $3.41M | 0.01% |
61,868
-600
| -1% | -$36.2K |
|
950
The GEO Group
GEO
$4B
| $3.4M | 0.01% |
166,277
| – | – |
|
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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.