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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
SCL icon
951
Stepan Co
SCL
$1.48B
$3.4M 0.01%
40,885
– –
NAVG
952
DELISTED
Navigators Group Inc
NAVG
$3.4M 0.01%
58,892
– –
ABAX
953
DELISTED
Abaxis Inc
ABAX
$3.4M 0.01%
48,074
– –
GPI icon
954
Group 1 Automotive
GPI
$3.14B
$3.39M 0.01%
51,895
-21
-0% -$1.55K
CHCO icon
955
City Holding Co
CHCO
$2.08B
$3.38M 0.01%
49,250
– –
CUB
956
DELISTED
Cubic Corporation
CUB
$3.37M 0.01%
53,019
– –
BYD icon
957
Boyd Gaming
BYD
$6.05B
$3.36M 0.01%
105,597
-33,828
-24% -$1.21M
PBI icon
958
Pitney Bowes
PBI
$2.28B
$3.36M 0.01%
308,920
– –
CHS
959
DELISTED
Chicos FAS, Inc.
CHS
$3.36M 0.01%
371,303
– –
UE icon
960
Urban Edge Properties
UE
$2.78B
$3.35M 0.01%
157,122
– –
WKC icon
961
World Kinect Corp
WKC
$1.9B
$3.33M 0.01%
135,480
– –
EVHC
962
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.32M 0.01%
86,405
– –
SLCA
963
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.31M 0.01%
129,673
-100
-0.1% -$3.07K
EVR icon
964
Evercore
EVR
$12B
$3.3M 0.01%
37,800
-16,481
-30% -$1.55M
IBOC icon
965
International Bancshares
IBOC
$4.57B
$3.29M 0.01%
84,700
– –
OII icon
966
Oceaneering
OII
$5.11B
$3.27M 0.01%
176,341
– –
EGHT icon
967
8x8 Inc
EGHT
$303M
$3.25M 0.01%
174,230
– –
FULT icon
968
Fulton Financial
FULT
$4.69B
$3.24M 0.01%
182,500
– –
NBR icon
969
Nabors Industries
NBR
$1.35B
$3.23M 0.01%
9,240
– –
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.22M 0.01%
134,701
+115
+0.1% +$3.04K
ENTA icon
971
Enanta Pharmaceuticals
ENTA
$391M
$3.22M 0.01%
39,790
+1,300
+3% +$100K
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
$3.2M 0.01%
144,112
-5,107
-3% -$159K
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
$3.2M 0.01%
45,225
– –
ALOG
974
DELISTED
Analogic Corp
ALOG
$3.2M 0.01%
33,325
– –
QCP
975
DELISTED
Quality Care Properties, Inc.
QCP
$3.18M 0.01%
163,675
-13,600
-8% -$203K
37 38
39
40 41

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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.