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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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $67.2M | 0.16% |
973,000
-22,325
| -2% | -$1.7M |
|
127
Exelon
EXC
$46.2B
| $67.2M | 0.16% |
2,414,903
-139
| -0% | -$3.75K |
|
128
Constellation Brands
STZ
$22.9B
| $66.9M | 0.16% |
293,680
-6,855
| -2% | -$1.51M |
|
129
Marathon Petroleum
MPC
$94.5B
| $66M | 0.16% |
902,456
-14,270
| -2% | -$982K |
|
130
Target
TGT
$69.2B
| $66M | 0.16% |
950,291
+9,200
| +1% | +$670K |
|
131
Emerson Electric
EMR
$91.7B
| $65.8M | 0.16% |
963,339
-11,131
| -1% | -$793K |
|
132
Marriott International
MAR
$91.1B
| $65.8M | 0.16% |
483,657
-4,972
| -1% | -$697K |
|
133
Zoetis
ZTS
$31.1B
| $65.2M | 0.16% |
780,944
-20,800
| -3% | -$1.64M |
|
134
Truist Financial
TFC
$63.9B
| $65.1M | 0.16% |
1,251,392
-56,217
| -4% | -$3.03M |
|
135
Crown Castle
CCI
$31.3B
| $65M | 0.16% |
593,010
+521
| +0.1% | +$56.5K |
|
136
Phillips 66
PSX
$89.5B
| $65M | 0.16% |
677,133
-24,408
| -3% | -$2.38M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.8M | 0.16% |
1,766,165
-15,300
| -0.9% | -$565K |
|
138
Dominion Energy
D
$59.9B
| $64.8M | 0.16% |
960,832
-4,404
| -0.5% | -$325K |
|
139
Vertex Pharmaceuticals
VRTX
$134B
| $63.5M | 0.15% |
389,606
-4,339
| -1% | -$709K |
|
140
Intuit
INTU
$92B
| $63.5M | 0.15% |
366,099
-2,673
| -0.7% | -$450K |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $63.2M | 0.15% |
521,244
-10,874
| -2% | -$1.32M |
|
142
Kraft Heinz
KHC
$29.2B
| $63M | 0.15% |
1,012,038
-7,868
| -0.8% | -$563K |
|
143
Cigna
CI
$72.4B
| $62.7M | 0.15% |
373,839
-18,028
| -5% | -$3.5M |
|
144
Norfolk Southern
NSC
$75.2B
| $62.7M | 0.15% |
461,773
-2,123
| -0.5% | -$305K |
|
145
LyondellBasell Industries
LYB
$20.7B
| $61.1M | 0.15% |
578,283
-10,995
| -2% | -$1.23M |
|
146
Eaton
ETN
$178B
| $61M | 0.15% |
763,063
-22,725
| -3% | -$1.86M |
|
147
Humana
HUM
$44.8B
| $60.8M | 0.15% |
226,243
-6,921
| -3% | -$1.87M |
|
148
Allstate
ALL
$66.3B
| $60.6M | 0.15% |
639,771
-20,308
| -3% | -$1.97M |
|
149
eBay
EBAY
$47.2B
| $60.4M | 0.15% |
1,501,320
-218,314
| -13% | -$9.04M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $59.4M | 0.14% |
411,496
-5,249
| -1% | -$816K |
|
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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.