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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 | |
|---|---|---|---|---|---|---|
|
WPG
1076
DELISTED
Washington Prime Group Inc.
WPG
| $2.26M | 0.01% |
37,643
+23
| +0.1% | +$1.34K |
|
1077
Rayonier Advanced Materials
RYAM
$570M
| $2.25M | 0.01% |
104,873
+11,828
| +13% | +$231K |
|
1078
Cogent Communications
CCOI
$530M
| $2.24M | 0.01% |
51,579
| – | – |
|
1079
Red Robin
RRGB
$183M
| $2.23M | 0.01% |
38,500
+1,300
| +3% | +$72.4K |
|
1080
Scholastic
SCHL
$784M
| $2.23M | 0.01% |
57,335
| – | – |
|
1081
M/I Homes
MHO
$3.9B
| $2.22M | 0.01% |
69,800
| – | – |
|
1082
World Acceptance Corp
WRLD
$875M
| $2.21M | 0.01% |
21,018
-100
| -0.5% | -$10.3K |
|
1083
PBF Energy
PBF
$8.81B
| $2.21M | 0.01% |
65,200
-7,500
| -10% | -$242K |
|
1084
Genesco
GCO
$394M
| $2.2M | 0.01% |
54,169
-2,806
| -5% | -$104K |
|
|
ODP
1085
DELISTED
ODP
ODP
| $2.19M | 0.01% |
102,093
-4,950
| -5% | -$146K |
|
1086
Scansource
SCSC
$1.06B
| $2.19M | 0.01% |
61,485
| – | – |
|
1087
Andersons Inc
ANDE
$2.21B
| $2.15M | 0.01% |
65,007
| – | – |
|
|
SPPI
1088
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.14M | 0.01% |
133,112
| – | – |
|
|
INN
1089
Summit Hotel Properties
INN
$656M
| $2.14M | 0.01% |
157,066
| – | – |
|
|
NTRI
1090
DELISTED
NutriSystem, Inc.
NTRI
| $2.13M | 0.01% |
79,229
+100
| +0.1% | +$3.98K |
|
1091
TTM Technologies
TTMI
$14.6B
| $2.13M | 0.01% |
139,173
+200
| +0.1% | +$3.26K |
|
1092
Dana Inc
DAN
$3.26B
| $2.12M | 0.01% |
82,200
+300
| +0.4% | +$8.88K |
|
1093
Simmons First National
SFNC
$3.46B
| $2.11M | 0.01% |
74,316
| – | – |
|
1094
Movado Group
MOV
$796M
| $2.11M | 0.01% |
55,028
-600
| -1% | -$19.2K |
|
|
NCI
1095
DELISTED
Navigant Consulting, Inc.
NCI
| $2.1M | 0.01% |
108,865
-5,169
| -5% | -$103K |
|
1096
LivePerson
LPSN
$35.9M
| $2.09M | 0.01% |
8,508
| – | – |
|
|
CMD
1097
DELISTED
Cantel Medical Corporation
CMD
| $2.08M | 0.01% |
18,700
-15,309
| -45% | -$1.72M |
|
1098
Clearwater Paper
CLW
$354M
| $2.08M | 0.01% |
53,172
-500
| -0.9% | -$20.8K |
|
1099
CEVA Inc
CEVA
$855M
| $2.08M | 0.01% |
57,339
| – | – |
|
|
ITG
1100
DELISTED
Investment Technology Group Inc
ITG
| $2.07M | 0.01% |
104,728
| – | – |
|
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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.