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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 | |
|---|---|---|---|---|---|---|
1051
Allegiant Air
ALGT
$2.36B
| $2.45M | 0.01% |
14,181
-18
| -0.1% | -$2.98K |
|
1052
Sturm, Ruger & Co
RGR
$601M
| $2.45M | 0.01% |
46,602
-794
| -2% | -$40.3K |
|
|
FARO
1053
DELISTED
Faro Technologies
FARO
| $2.44M | 0.01% |
41,783
-7
| -0% | -$388 |
|
|
ESV
1054
DELISTED
Ensco Rowan plc
ESV
| $2.43M | 0.01% |
138,593
| – | – |
|
1055
Helen of Troy
HELE
$699M
| $2.43M | 0.01% |
27,930
| – | – |
|
|
AEGN
1056
DELISTED
Aegion Corp
AEGN
| $2.43M | 0.01% |
105,953
-1,532
| -1% | -$37K |
|
|
HF
1057
DELISTED
HFF Inc.
HF
| $2.42M | 0.01% |
48,664
+100
| +0.2% | +$4.79K |
|
|
EBIX
1058
DELISTED
Ebix Inc
EBIX
| $2.41M | 0.01% |
32,309
| – | – |
|
1059
S&T Bancorp
STBA
$1.82B
| $2.4M | 0.01% |
60,217
| – | – |
|
|
ACH
1060
Accendra Health
ACH
$84.6M
| $2.39M | 0.01% |
153,509
+22,324
| +17% | +$398K |
|
1061
United Fire Group
UFCS
$1.38B
| $2.39M | 0.01% |
49,879
| – | – |
|
1062
GameStop
GME
$8.33B
| $2.37M | 0.01% |
750,940
+400
| +0.1% | +$1.63K |
|
1063
Universal Corp
UVV
$1.12B
| $2.37M | 0.01% |
48,832
| – | – |
|
1064
Century Aluminum
CENX
$4.59B
| $2.36M | 0.01% |
142,505
-3,200
| -2% | -$66.9K |
|
1065
Trex
TREX
$5.1B
| $2.32M | 0.01% |
85,332
| – | – |
|
|
AKRX
1066
DELISTED
Akorn Inc
AKRX
| $2.32M | 0.01% |
123,800
-12,900
| -9% | -$350K |
|
|
ISCA
1067
DELISTED
International Speedway Corp
ISCA
| $2.32M | 0.01% |
52,513
| – | – |
|
1068
Federal Signal
FSS
$7.51B
| $2.31M | 0.01% |
104,860
-705
| -0.7% | -$14.6K |
|
1069
Adtran
ADTN
$658M
| $2.31M | 0.01% |
148,423
| – | – |
|
1070
Monolithic Power Systems
MPWR
$67B
| $2.3M | 0.01% |
19,900
| – | – |
|
|
EPAY
1071
DELISTED
Bottomline Technologies Inc
EPAY
| $2.3M | 0.01% |
59,464
-90
| -0.2% | -$3.36K |
|
|
LHCG
1072
DELISTED
LHC Group LLC
LHCG
| $2.29M | 0.01% |
37,255
| – | – |
|
|
IRBT
1073
DELISTED
iRobot
IRBT
| $2.27M | 0.01% |
35,367
-2,600
| -7% | -$196K |
|
1074
AdvanSix
ASIX
$446M
| $2.26M | 0.01% |
65,064
-2,860
| -4% | -$113K |
|
1075
Five Below
FIVE
$13.4B
| $2.26M | 0.01% |
30,817
| – | – |
|
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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.