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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 | |
|---|---|---|---|---|---|---|
|
TIVO
976
DELISTED
Tivo Inc
TIVO
| $3.18M | 0.01% |
234,613
-19,500
| -8% | -$278K |
|
|
CTLT
977
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.01% |
77,200
| – | – |
|
|
BGG
978
DELISTED
Briggs & Stratton Corp.
BGG
| $3.17M | 0.01% |
147,816
| – | – |
|
|
SONC
979
DELISTED
Sonic Corp
SONC
| $3.16M | 0.01% |
125,260
-914
| -0.7% | -$23.3K |
|
|
QEP
980
DELISTED
QEP RESOURCES, INC.
QEP
| $3.14M | 0.01% |
321,065
| – | – |
|
981
Lindsay Corp
LNN
$1.17B
| $3.14M | 0.01% |
34,342
-149
| -0.4% | -$13.5K |
|
982
Werner Enterprises
WERN
$2.31B
| $3.13M | 0.01% |
85,891
+1,400
| +2% | +$54.5K |
|
983
Strategic Education
STRA
$1.86B
| $3.12M | 0.01% |
30,846
| – | – |
|
984
RenaissanceRe
RNR
$13.3B
| $3.12M | 0.01% |
22,500
-100
| -0.4% | -$13K |
|
985
NETSCOUT
NTCT
$2.89B
| $3.1M | 0.01% |
117,688
| – | – |
|
|
BGC
986
DELISTED
General Cable Corporation
BGC
| $3.1M | 0.01% |
104,702
| – | – |
|
|
AVTA
987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.1M | 0.01% |
125,885
+200
| +0.2% | +$4.75K |
|
988
Mercury Systems
MRCY
$6.59B
| $3.09M | 0.01% |
63,987
| – | – |
|
989
Oxford Industries
OXM
$542M
| $3.09M | 0.01% |
41,437
| – | – |
|
990
Diodes
DIOD
$4.48B
| $3.08M | 0.01% |
101,222
| – | – |
|
|
PAY
991
DELISTED
Verifone Systems Inc
PAY
| $3.03M | 0.01% |
196,900
| – | – |
|
992
PetMed Express
PETS
$43.4M
| $3.02M | 0.01% |
72,378
-400
| -0.5% | -$18.5K |
|
|
INVX
993
Innovex International
INVX
$2.15B
| $3M | 0.01% |
66,864
-4,900
| -7% | -$240K |
|
994
Papa John's
PZZA
$804M
| $2.94M | 0.01% |
51,378
-3,688
| -7% | -$221K |
|
|
RTEC
995
DELISTED
Rudolph Technologies Inc
RTEC
| $2.94M | 0.01% |
106,286
-3,900
| -4% | -$105K |
|
996
Genworth Financial
GNW
$3.77B
| $2.94M | 0.01% |
1,039,917
+46,000
| +5% | +$138K |
|
997
Stewart Information Services
STC
$2.07B
| $2.93M | 0.01% |
66,658
| – | – |
|
998
NorthWestern Energy
NWE
$4.4B
| $2.93M | 0.01% |
54,400
+100
| +0.2% | +$5.29K |
|
|
SWN
999
DELISTED
Southwestern Energy Company
SWN
| $2.91M | 0.01% |
673,066
-3,600
| -0.5% | -$16.2K |
|
|
KS
1000
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.9M | 0.01% |
84,551
| – | – |
|
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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.