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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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $86.3M | 0.21% |
510,681
-13,048
| -2% | -$2.34M |
|
102
Capital One
COF
$135B
| $86M | 0.21% |
897,036
-449
| -0.1% | -$44.7K |
|
103
CME Group
CME
$93.6B
| $85.5M | 0.21% |
528,481
-2,594
| -0.5% | -$413K |
|
104
General Motors
GM
$78.4B
| $84.1M | 0.2% |
2,314,187
-39,132
| -2% | -$1.59M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $82.6M | 0.2% |
708,124
-5,360
| -0.8% | -$645K |
|
106
CSX Corp
CSX
$92.6B
| $82.6M | 0.2% |
4,447,002
-249,306
| -5% | -$4.66M |
|
107
Simon Property Group
SPG
$72.2B
| $81.6M | 0.2% |
528,905
-3,547
| -0.7% | -$564K |
|
108
Ford
F
$56.1B
| $81.5M | 0.2% |
7,357,285
+39,470
| +0.5% | +$445K |
|
109
Occidental Petroleum
OXY
$59.2B
| $80.1M | 0.2% |
1,232,890
-13,016
| -1% | -$910K |
|
110
MetLife
MET
$61.6B
| $79.7M | 0.19% |
1,735,773
-70,937
| -4% | -$3.44M |
|
111
Stryker
SYK
$133B
| $79.6M | 0.19% |
494,378
-578
| -0.1% | -$93.2K |
|
112
American International
AIG
$40.5B
| $79.1M | 0.19% |
1,453,751
-10,100
| -0.7% | -$597K |
|
113
TJX Companies
TJX
$173B
| $78.9M | 0.19% |
1,935,410
-5,492
| -0.3% | -$217K |
|
114
Cognizant
CTSH
$26.4B
| $77.7M | 0.19% |
964,623
-13,302
| -1% | -$1.05M |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $77.4M | 0.19% |
1,147,936
+157
| +0% | +$11.1K |
|
116
S&P Global
SPGI
$121B
| $75.2M | 0.18% |
393,839
-4,668
| -1% | -$862K |
|
117
Automatic Data Processing
ADP
$108B
| $74.7M | 0.18% |
658,516
-16,313
| -2% | -$1.9M |
|
118
Prudential Financial
PRU
$42.2B
| $73.8M | 0.18% |
712,865
-23,324
| -3% | -$2.63M |
|
119
Illinois Tool Works
ITW
$83.8B
| $73.7M | 0.18% |
470,483
+3,941
| +0.8% | +$654K |
|
120
Valero Energy
VLO
$93B
| $73.5M | 0.18% |
792,560
-21,473
| -3% | -$2M |
|
121
Intuitive Surgical
ISRG
$141B
| $71.4M | 0.17% |
518,643
+3,648
| +0.7% | +$509K |
|
122
Deere & Co
DE
$167B
| $70.8M | 0.17% |
455,654
+1,744
| +0.4% | +$283K |
|
123
Halliburton
HAL
$28.1B
| $70.6M | 0.17% |
1,503,862
+12,800
| +0.9% | +$632K |
|
124
Intercontinental Exchange
ICE
$84.4B
| $70.3M | 0.17% |
968,702
-25,970
| -3% | -$1.9M |
|
125
Southern Company
SO
$105B
| $68.7M | 0.17% |
1,538,690
+734
| +0% | +$32.6K |
|
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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.