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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
HCI icon
1426
HCI Group
HCI
$2.29B
$434K ﹤0.01%
11,370
– –
MTG icon
1427
MGIC Investment
MTG
$6.23B
$430K ﹤0.01%
33,100
+200
+0.6% +$2.83K
BRX icon
1428
Brixmor Property Group
BRX
$9.09B
$419K ﹤0.01%
27,500
+200
+0.7% +$3.19K
CORE
1429
DELISTED
Core Mark Holding Co., Inc.
CORE
$412K ﹤0.01%
19,358
– –
VTOL icon
1430
Bristow Group
VTOL
$1.37B
$411K ﹤0.01%
21,977
– –
ONTO icon
1431
Onto Innovation
ONTO
$19.5B
$407K ﹤0.01%
15,125
– –
BANC icon
1432
Banc of California
BANC
$3.09B
$406K ﹤0.01%
21,050
-6,200
-23% -$126K
NWS icon
1433
News Corp Class B
NWS
$17.7B
$403K ﹤0.01%
25,050
– –
EXPR
1434
DELISTED
Express, Inc.
EXPR
$401K ﹤0.01%
2,797
+5
+0.2% +$737
FTK icon
1435
Flotek Industries
FTK
$1.41B
$400K ﹤0.01%
10,936
– –
BEL
1436
DELISTED
Belmond Ltd.
BEL
$400K ﹤0.01%
35,881
– –
FORM icon
1437
FormFactor
FORM
$9.46B
$399K ﹤0.01%
+29,250
New +$423K
USPH icon
1438
US Physical Therapy
USPH
$1.22B
$397K ﹤0.01%
4,881
– –
GPRE icon
1439
Green Plains
GPRE
$1.09B
$392K ﹤0.01%
23,354
– –
RPT
1440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$390K ﹤0.01%
31,538
– –
SMCI icon
1441
Super Micro Computer
SMCI
$20.4B
$389K ﹤0.01%
228,770
– –
SSTK icon
1442
Shutterstock
SSTK
$200M
$383K ﹤0.01%
7,950
– –
EVTC icon
1443
Evertec
EVTC
$1.76B
$382K ﹤0.01%
+23,385
New +$368K
AFAM
1444
DELISTED
Almost Family Inc
AFAM
$377K ﹤0.01%
6,738
– –
USCR
1445
DELISTED
U S Concrete, Inc.
USCR
$375K ﹤0.01%
6,204
– –
CAMP
1446
DELISTED
CalAmp Corp.
CAMP
$372K ﹤0.01%
706
– –
SBSI icon
1447
Southside Bancshares
SBSI
$965M
$368K ﹤0.01%
10,591
– –
CUBI icon
1448
Customers Bancorp
CUBI
$2.8B
$367K ﹤0.01%
12,597
-6,786
-35% -$204K
QNST icon
1449
QuinStreet
QNST
$1.2B
$366K ﹤0.01%
28,681
+681
+2% +$7.97K
CPF icon
1450
Central Pacific Financial
CPF
$996M
$365K ﹤0.01%
12,827
– –
56 57
58
59 60

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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.