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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
AMWD
1226
DELISTED
American Woodmark
AMWD
$1.19M ﹤0.01%
12,034
– –
ESE icon
1227
ESCO Technologies
ESE
$7.8B
$1.19M ﹤0.01%
20,233
– –
HSII
1228
DELISTED
Heidrick & Struggles
HSII
$1.18M ﹤0.01%
37,821
– –
FOSL icon
1229
Fossil Group
FOSL
$308M
$1.15M ﹤0.01%
90,795
– –
JCP
1230
DELISTED
J.C. Penney Company, Inc.
JCP
$1.15M ﹤0.01%
381,139
-4,200
-1% -$15.1K
FELE icon
1231
Franklin Electric
FELE
$4.72B
$1.15M ﹤0.01%
28,230
– –
GTY
1232
Getty Realty Corp
GTY
$2.02B
$1.15M ﹤0.01%
45,433
-100
-0.2% -$2.5K
FTR
1233
DELISTED
Frontier Communications Corp.
FTR
$1.15M ﹤0.01%
154,307
-2,100
-1% -$16.3K
SANM icon
1234
Sanmina
SANM
$11.5B
$1.14M ﹤0.01%
43,723
-10,300
-19% -$294K
UBA
1235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.14M ﹤0.01%
59,184
– –
HAYN
1236
DELISTED
Haynes International, Inc.
HAYN
$1.14M ﹤0.01%
30,618
– –
LEA icon
1237
Lear
LEA
$8.06B
$1.14M ﹤0.01%
6,100
– –
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.89B
$1.13M ﹤0.01%
48,403
– –
CORT icon
1239
Corcept Therapeutics
CORT
$12.2B
$1.12M ﹤0.01%
68,326
+30,007
+78% +$556K
CATO icon
1240
Cato Corp
CATO
$65.9M
$1.12M ﹤0.01%
75,906
– –
VRTU
1241
DELISTED
Virtusa Corporation
VRTU
$1.12M ﹤0.01%
23,051
+200
+0.9% +$9.53K
MDXG icon
1242
MiMedx Group
MDXG
$625M
$1.11M ﹤0.01%
159,733
– –
CNO icon
1243
CNO Financial Group
CNO
$5.07B
$1.11M ﹤0.01%
51,300
-16,600
-24% -$391K
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M ﹤0.01%
18,291
+100
+0.5% +$5.93K
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
$1.1M ﹤0.01%
59,367
– –
EZPW icon
1246
Ezcorp Inc
EZPW
$1.67B
$1.09M ﹤0.01%
82,699
– –
OSIS icon
1247
OSI Systems
OSIS
$3.78B
$1.09M ﹤0.01%
16,719
– –
ZUMZ icon
1248
Zumiez
ZUMZ
$320M
$1.08M ﹤0.01%
45,297
– –
CALM icon
1249
Cal-Maine
CALM
$3.82B
$1.08M ﹤0.01%
24,761
-7
-0% -$304
BANR icon
1250
Banner Corp
BANR
$2.47B
$1.08M ﹤0.01%
19,467
+3,200
+20% +$179K
48 49
50
51 52

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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.