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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
HQY icon
1101
HealthEquity
HQY
$8.84B
$2.06M 0.01%
34,116
– –
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
$2.06M 0.01%
750,806
-9,600
-1% -$22.6K
MCS icon
1103
Marcus Corp
MCS
$929M
$2.05M 0.01%
67,582
-500
-0.7% -$13.7K
SEDG icon
1104
SolarEdge
SEDG
$1.98B
$2.05M 0.01%
38,894
-4,363
-10% -$191K
CMP icon
1105
Compass Minerals
CMP
$1.1B
$2.03M ﹤0.01%
33,700
– –
IPXL
1106
DELISTED
Impax Laboratories, Inc.
IPXL
$2.03M ﹤0.01%
104,360
– –
AXON
1107
Axon Enterprise
AXON
$50B
$2.01M ﹤0.01%
51,119
-145
-0.3% -$4.52K
PRDO icon
1108
Perdoceo Education
PRDO
$1.99B
$2M ﹤0.01%
152,475
– –
MNTA
1109
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2M ﹤0.01%
110,334
+18
+0% +$300
RH icon
1110
RH
RH
$3.4B
$1.99M ﹤0.01%
20,854
+7,300
+54% +$647K
SNV
1111
DELISTED
Synovus
SNV
$1.98M ﹤0.01%
39,600
+600
+2% +$30.2K
TRMK icon
1112
Trustmark
TRMK
$2.8B
$1.97M ﹤0.01%
63,200
– –
OLLI icon
1113
Ollie's Bargain Outlet
OLLI
$4.7B
$1.97M ﹤0.01%
32,636
– –
ECPG icon
1114
Encore Capital Group
ECPG
$2.15B
$1.96M ﹤0.01%
43,431
– –
KELYA icon
1115
Kelly Services Class A
KELYA
$566M
$1.95M ﹤0.01%
67,206
– –
AEL
1116
DELISTED
American Equity Investment Life Holding Company
AEL
$1.94M ﹤0.01%
66,188
+448
+0.7% +$14.3K
MTSC
1117
DELISTED
MTS Systems Corp
MTSC
$1.94M ﹤0.01%
37,594
– –
VIVO
1118
DELISTED
Meridian Bioscience Inc
VIVO
$1.94M ﹤0.01%
136,601
-1,300
-0.9% -$19.2K
EBS icon
1119
Emergent Biosolutions
EBS
$230M
$1.94M ﹤0.01%
36,752
+1,100
+3% +$54.8K
NE
1120
DELISTED
Noble Corporation
NE
$1.92M ﹤0.01%
517,678
– –
CKH
1121
DELISTED
Seacor Holdings Inc.
CKH
$1.92M ﹤0.01%
37,547
– –
WT icon
1122
WisdomTree
WT
$3.44B
$1.92M ﹤0.01%
209,187
– –
VECO icon
1123
Veeco
VECO
$3.28B
$1.92M ﹤0.01%
112,684
– –
CPLA
1124
DELISTED
Capella Education Company
CPLA
$1.91M ﹤0.01%
21,840
– –
RGEN icon
1125
Repligen
RGEN
$9.46B
$1.91M ﹤0.01%
52,686
– –
43 44
45
46 47

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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.