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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
ELS icon
1351
Equity Lifestyle Properties
ELS
$12.4B
$632K ﹤0.01%
14,400
– –
DGII icon
1352
Digi International
DGII
$3.17B
$628K ﹤0.01%
60,923
– –
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
$627K ﹤0.01%
12,474
+9
+0.1% +$440
KEM
1354
DELISTED
KEMET Corporation
KEM
$626K ﹤0.01%
34,516
+100
+0.3% +$1.83K
FN icon
1355
Fabrinet
FN
$18.8B
$624K ﹤0.01%
19,879
-3,500
-15% -$103K
PMT
1356
PennyMac Mortgage Investment
PMT
$824M
$620K ﹤0.01%
+34,410
New +$576K
PRI icon
1357
Primerica
PRI
$9.63B
$618K ﹤0.01%
6,400
– –
EFII
1358
DELISTED
Electronics for Imaging
EFII
$615K ﹤0.01%
22,500
– –
AAOI icon
1359
Applied Optoelectronics
AAOI
$11.4B
$609K ﹤0.01%
24,311
-5,300
-18% -$165K
APEI icon
1360
American Public Education
APEI
$837M
$608K ﹤0.01%
14,146
– –
FBP icon
1361
First Bancorp
FBP
$4.43B
$603K ﹤0.01%
100,246
+15,948
+19% +$93.9K
USFD icon
1362
US Foods
USFD
$23.9B
$603K ﹤0.01%
18,400
+2,800
+18% +$91.5K
CYTK icon
1363
Cytokinetics
CYTK
$10.6B
$597K ﹤0.01%
82,892
– –
CLDT
1364
Chatham Lodging
CLDT
$580M
$596K ﹤0.01%
31,126
+200
+0.6% +$4.16K
CCK icon
1365
Crown Holdings
CCK
$13.1B
$594K ﹤0.01%
11,700
– –
MODV
1366
DELISTED
ModivCare
MODV
$590K ﹤0.01%
8,538
– –
CVCO icon
1367
Cavco Industries
CVCO
$4.57B
$588K ﹤0.01%
3,383
– –
CMO
1368
DELISTED
Capstead Mortgage Corp.
CMO
$588K ﹤0.01%
67,950
-14,400
-17% -$125K
AGYS icon
1369
Agilysys
AGYS
$3.01B
$586K ﹤0.01%
49,188
-400
-0.8% -$4.77K
CBL
1370
DELISTED
CBL& Associates Properties, Inc.
CBL
$579K ﹤0.01%
138,818
+400
+0.3% +$2K
TYPE
1371
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$576K ﹤0.01%
25,678
– –
PGTI
1372
DELISTED
PGT, Inc.
PGTI
$575K ﹤0.01%
30,844
– –
NPKI
1373
NPK International
NPKI
$1.18B
$569K ﹤0.01%
70,200
-100
-0.1% -$876
HLF icon
1374
Herbalife
HLF
$1.23B
$565K ﹤0.01%
11,600
-600
-5% -$25.5K
WLH
1375
DELISTED
WILLIAM LYON HOMES
WLH
$563K ﹤0.01%
20,477
+4,210
+26% +$117K
53 54
55
56 57

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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.