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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
DSPG
1326
DELISTED
DSP Group Inc
DSPG
$735K ﹤0.01%
62,291
– –
FNSR
1327
DELISTED
Finisar Corp
FNSR
$735K ﹤0.01%
+46,511
New +$878K
VRTS icon
1328
Virtus Investment Partners
VRTS
$1.11B
$732K ﹤0.01%
5,914
– –
ESND
1329
DELISTED
Essendant Inc.
ESND
$732K ﹤0.01%
93,899
– –
PERY
1330
DELISTED
Perry Ellis International Inc
PERY
$723K ﹤0.01%
28,016
-1,200
-4% -$31K
PFS icon
1331
Provident Financial Services
PFS
$3.23B
$715K ﹤0.01%
27,947
– –
NWBI icon
1332
Northwest Bancshares
NWBI
$2.29B
$712K ﹤0.01%
42,982
– –
INVA icon
1333
Innoviva
INVA
$1.5B
$711K ﹤0.01%
42,675
-700
-2% -$10.8K
IBP icon
1334
Installed Building Products
IBP
$6.63B
$705K ﹤0.01%
11,740
– –
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
$703K ﹤0.01%
17,931
– –
LGIH icon
1336
LGI Homes
LGIH
$1.34B
$702K ﹤0.01%
9,945
+100
+1% +$6.76K
RMAX icon
1337
RE/MAX Holdings
RMAX
$258M
$698K ﹤0.01%
11,540
– –
FOXF icon
1338
Fox Factory Holding Corp
FOXF
$905M
$697K ﹤0.01%
19,966
– –
IRDM icon
1339
Iridium Communications
IRDM
$5.23B
$681K ﹤0.01%
60,544
– –
DAKT icon
1340
Daktronics
DAKT
$1.02B
$676K ﹤0.01%
76,729
– –
THRM icon
1341
Gentherm
THRM
$1.27B
$669K ﹤0.01%
19,707
– –
LNTH icon
1342
Lantheus
LNTH
$6.57B
$666K ﹤0.01%
41,913
– –
ALRM icon
1343
Alarm.com
ALRM
$2.77B
$663K ﹤0.01%
17,573
– –
ARR
1344
Armour Residential REIT
ARR
$2.36B
$661K ﹤0.01%
5,678
– –
PPBI
1345
DELISTED
Pacific Premier Bancorp
PPBI
$660K ﹤0.01%
16,421
– –
RMBS icon
1346
Rambus
RMBS
$10.5B
$654K ﹤0.01%
48,672
– –
FDC
1347
DELISTED
First Data Corporation
FDC
$646K ﹤0.01%
40,400
– –
BERY
1348
DELISTED
Berry Global Group, Inc.
BERY
$641K ﹤0.01%
12,741
+109
+0.9% +$5.68K
CAR icon
1349
Avis
CAR
$4.97B
$637K ﹤0.01%
13,600
+6,400
+89% +$288K
HDS
1350
DELISTED
HD Supply Holdings, Inc.
HDS
$637K ﹤0.01%
16,800
+2,300
+16% +$86.6K
52 53
54
55 56

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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.