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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
LDL
1001
DELISTED
Lydall, Inc.
LDL
$2.9M 0.01%
60,071
-1,300
-2% -$62.4K
APOG icon
1002
Apogee Enterprises
APOG
$888M
$2.89M 0.01%
66,722
– –
CTS icon
1003
CTS Corp
CTS
$1.79B
$2.88M 0.01%
105,802
-800
-0.8% -$21.5K
ROCK icon
1004
Gibraltar Industries
ROCK
$1.45B
$2.88M 0.01%
84,972
– –
GPOR
1005
DELISTED
Gulfport Energy Corp.
GPOR
$2.87M 0.01%
297,460
+36,200
+14% +$386K
OIS icon
1006
Oil States International
OIS
$526M
$2.87M 0.01%
109,367
+3,553
+3% +$102K
RDC
1007
DELISTED
Rowan Companies Plc
RDC
$2.85M 0.01%
247,020
– –
TLRD
1008
DELISTED
Tailored Brands, Inc.
TLRD
$2.84M 0.01%
113,253
+5,700
+5% +$132K
MATX icon
1009
Matsons
MATX
$6.39B
$2.83M 0.01%
98,985
+12,300
+14% +$385K
THS
1010
DELISTED
Treehouse Foods
THS
$2.83M 0.01%
73,991
– –
CNK icon
1011
Cinemark Holdings
CNK
$4.37B
$2.81M 0.01%
74,600
– –
SYNA icon
1012
Synaptics
SYNA
$4.2B
$2.81M 0.01%
61,364
– –
MCY icon
1013
Mercury Insurance
MCY
$5.81B
$2.8M 0.01%
61,134
– –
DCT
1014
DELISTED
DCT Industrial Trust Inc.
DCT
$2.8M 0.01%
49,700
– –
GEF icon
1015
Greif
GEF
$5.03B
$2.77M 0.01%
53,100
– –
VREX icon
1016
Varex Imaging
VREX
$780M
$2.77M 0.01%
77,439
– –
CRZO
1017
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.76M 0.01%
172,742
+434
+0.3% +$8.15K
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.76M 0.01%
190,501
+9,673
+5% +$175K
TRST
1019
Trustco Bank Corp NY
TRST
$971M
$2.75M 0.01%
65,173
-600
-0.9% -$26.3K
FNGN
1020
DELISTED
Financial Engines, Inc.
FNGN
$2.75M 0.01%
78,544
+188
+0.2% +$5.9K
SLGN icon
1021
Silgan Holdings
SLGN
$4.46B
$2.75M 0.01%
98,600
– –
SAFT icon
1022
Safety Insurance
SAFT
$1.52B
$2.74M 0.01%
35,635
– –
KRA
1023
DELISTED
Kraton Corporation
KRA
$2.74M 0.01%
57,406
+3,400
+6% +$164K
SPXC icon
1024
SPX Corp
SPXC
$10.6B
$2.71M 0.01%
83,330
– –
GES
1025
DELISTED
Guess Inc
GES
$2.7M 0.01%
130,330
-100
-0.1% -$1.67K
39 40
41
42 43

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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.