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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.8B
| $116M | 0.28% |
1,105,271
-8,207
| -0.7% | -$949K |
|
77
CVS Health
CVS
$120B
| $109M | 0.27% |
1,759,606
-72,451
| -4% | -$5.2M |
|
78
American Express
AXP
$230B
| $109M | 0.27% |
1,166,757
-43,500
| -4% | -$4.21M |
|
79
Blackrock
BLK
$178B
| $107M | 0.26% |
196,795
+448
| +0.2% | +$246K |
|
80
American Tower
AMT
$79B
| $105M | 0.26% |
723,080
-8,156
| -1% | -$1.15M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $104M | 0.25% |
482,874
-15,094
| -3% | -$3.12M |
|
82
FedEx
FDX
$76.3B
| $102M | 0.25% |
426,688
-2,039
| -0.5% | -$515K |
|
83
Colgate-Palmolive
CL
$73.6B
| $101M | 0.25% |
1,409,254
-17,151
| -1% | -$1.23M |
|
84
Biogen
BIIB
$30.1B
| $101M | 0.25% |
368,741
-4,779
| -1% | -$1.48M |
|
85
Chubb
CB
$134B
| $101M | 0.24% |
735,330
-14,708
| -2% | -$2.13M |
|
86
EOG Resources
EOG
$75.2B
| $99.9M | 0.24% |
948,623
-4,175
| -0.4% | -$450K |
|
87
Applied Materials
AMAT
$417B
| $99.7M | 0.24% |
1,793,638
-51,579
| -3% | -$2.87M |
|
88
General Dynamics
GD
$106B
| $99.7M | 0.24% |
451,465
-16,148
| -3% | -$3.51M |
|
89
Danaher
DHR
$146B
| $98.5M | 0.24% |
1,135,167
-19,650
| -2% | -$1.72M |
|
90
Mondelez International
MDLZ
$78.9B
| $98.3M | 0.24% |
2,355,251
-68,344
| -3% | -$2.97M |
|
91
Charter Communications
CHTR
$18.8B
| $97.9M | 0.24% |
314,637
-23,778
| -7% | -$8.36M |
|
92
Northrop Grumman
NOC
$81.8B
| $96.1M | 0.23% |
275,150
-1,600
| -0.6% | -$536K |
|
93
Micron Technology
MU
$981B
| $95.6M | 0.23% |
1,834,183
-31,810
| -2% | -$1.52M |
|
|
SCHW
94
Charles Schwab
SCHW
$186B
| $95.1M | 0.23% |
1,821,958
-28,975
| -2% | -$1.55M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $95.1M | 0.23% |
1,452,101
-11,530
| -0.8% | -$824K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $93.7M | 0.23% |
556,983
-7,466
| -1% | -$1.25M |
|
97
Becton Dickinson
BDX
$49.4B
| $91.1M | 0.22% |
431,126
+78
| +0% | +$17.1K |
|
98
Elevance Health
ELV
$84.7B
| $91.1M | 0.22% |
414,737
-19,564
| -5% | -$4.6M |
|
|
BNY
99
Bank of New York Mellon
BNY
$109B
| $89.6M | 0.22% |
1,738,422
-100,712
| -5% | -$5.6M |
|
100
Duke Energy
DUK
$96.1B
| $89.5M | 0.22% |
1,154,947
-10,166
| -0.9% | -$786K |
|
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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.