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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 | |
|---|---|---|---|---|---|---|
1201
Saia
SAIA
$9.79B
| $1.38M | ﹤0.01% |
18,400
+100
| +0.5% | +$7.44K |
|
1202
Haverty Furniture Companies
HVT
$441M
| $1.38M | ﹤0.01% |
68,577
-600
| -0.9% | -$12.9K |
|
1203
InterDigital
IDCC
$9B
| $1.38M | ﹤0.01% |
18,700
| – | – |
|
|
ESIO
1204
DELISTED
Electro Scientific Industries
ESIO
| $1.37M | ﹤0.01% |
70,642
+900
| +1% | +$18.1K |
|
1205
Cohu
COHU
$2.72B
| $1.36M | ﹤0.01% |
59,837
| – | – |
|
|
IVC
1206
DELISTED
Invacare Corporation
IVC
| $1.33M | ﹤0.01% |
76,564
| – | – |
|
1207
Axos Financial
AX
$5.7B
| $1.33M | ﹤0.01% |
32,761
-635
| -2% | -$23.1K |
|
|
ARI
1208
Apollo Commercial Real Estate
ARI
$891M
| $1.31M | ﹤0.01% |
72,844
+5,184
| +8% | +$94.9K |
|
1209
Boise Cascade
BCC
$2.93B
| $1.31M | ﹤0.01% |
33,855
+5,800
| +21% | +$241K |
|
1210
The Ensign Group
ENSG
$10.6B
| $1.3M | ﹤0.01% |
53,003
| – | – |
|
1211
Matador Resources
MTDR
$6.48B
| $1.3M | ﹤0.01% |
43,600
+100
| +0.2% | +$3.04K |
|
1212
Matrix Service
MTRX
$332M
| $1.29M | ﹤0.01% |
94,274
+3,500
| +4% | +$57.6K |
|
|
RRD
1213
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.29M | ﹤0.01% |
147,993
| – | – |
|
1214
Buckle
BKE
$2.34B
| $1.28M | ﹤0.01% |
57,901
+8,200
| +16% | +$172K |
|
1215
EXL Service
EXLS
$5.23B
| $1.28M | ﹤0.01% |
115,000
+500
| +0.4% | +$5.97K |
|
|
HA
1216
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | ﹤0.01% |
32,873
-535
| -2% | -$20K |
|
|
AHL
1217
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.27M | ﹤0.01% |
28,300
| – | – |
|
|
TVPT
1218
DELISTED
Travelport Worldwide Limited
TVPT
| $1.24M | ﹤0.01% |
75,852
+64,952
| +596% | +$899K |
|
1219
Corpay
CPAY
$26.7B
| $1.24M | ﹤0.01% |
6,100
-500
| -8% | -$101K |
|
1220
Power Integrations
POWI
$3.57B
| $1.23M | ﹤0.01% |
36,028
| – | – |
|
1221
Metallus
MTUS
$889M
| $1.23M | ﹤0.01% |
80,916
| – | – |
|
|
MDR
1222
DELISTED
McDermott International
MDR
| $1.21M | ﹤0.01% |
66,287
+66
| +0.1% | +$1.51K |
|
1223
T-Mobile US
TMUS
$189B
| $1.2M | ﹤0.01% |
19,700
+2,100
| +12% | +$131K |
|
1224
Archrock
AROC
$5.83B
| $1.2M | ﹤0.01% |
137,102
| – | – |
|
|
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
| $1.19M | ﹤0.01% |
78,109
| – | – |
|
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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.