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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.8B
| $59.2M | 0.14% |
716,355
-16,469
| -2% | -$1.36M |
|
|
152
State Street
STT
$51.6B
| $59.1M | 0.14% |
592,651
+35,802
| +6% | +$3.75M |
|
153
Boston Scientific
BSX
$74.2B
| $59M | 0.14% |
2,160,042
-38,294
| -2% | -$1.04M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $59M | 0.14% |
866,777
-23,779
| -3% | -$1.65M |
|
155
HP
HPQ
$26.4B
| $58.8M | 0.14% |
2,683,980
-142,033
| -5% | -$3.21M |
|
156
Progressive
PGR
$124B
| $57.9M | 0.14% |
950,543
-31,656
| -3% | -$1.81M |
|
157
Kimberly-Clark
KMB
$35.9B
| $57.4M | 0.14% |
521,464
-6,865
| -1% | -$782K |
|
158
Travelers Companies
TRV
$78.7B
| $57.3M | 0.14% |
412,700
-11,440
| -3% | -$1.6M |
|
159
TE Connectivity
TEL
$63.1B
| $57.1M | 0.14% |
571,618
-6,726
| -1% | -$680K |
|
160
Delta Air Lines
DAL
$59.6B
| $56.9M | 0.14% |
1,037,496
-18,946
| -2% | -$1.05M |
|
161
Baxter International
BAX
$14.4B
| $56.8M | 0.14% |
873,720
-8,369
| -0.9% | -$566K |
|
162
Prologis
PLD
$133B
| $56.6M | 0.14% |
898,682
+16,360
| +2% | +$1.02M |
|
163
Lam Research
LRCX
$389B
| $55.8M | 0.14% |
2,744,830
-14,380
| -0.5% | -$285K |
|
164
Aflac
AFL
$61.1B
| $55.5M | 0.14% |
1,268,186
-7,000
| -0.5% | -$310K |
|
165
Estee Lauder
EL
$31.7B
| $54.6M | 0.13% |
364,995
+4,343
| +1% | +$601K |
|
166
American Electric Power
AEP
$67.4B
| $53.7M | 0.13% |
783,500
-3,490
| -0.4% | -$235K |
|
167
Ecolab
ECL
$79.6B
| $52.6M | 0.13% |
384,100
-6,303
| -2% | -$848K |
|
168
McKesson
MCK
$104B
| $51.8M | 0.13% |
367,600
+6,668
| +2% | +$1.04M |
|
169
Sherwin-Williams
SHW
$88.5B
| $51.2M | 0.12% |
392,031
+78
| +0% | +$10.6K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $51.1M | 0.12% |
846,692
-200
| -0% | -$11.7K |
|
171
Analog Devices
ADI
$188B
| $51M | 0.12% |
560,141
-10,827
| -2% | -$986K |
|
172
Johnson Controls International
JCI
$93.1B
| $50.9M | 0.12% |
1,445,603
-28,157
| -2% | -$1.07M |
|
173
Illumina
ILMN
$29B
| $50.7M | 0.12% |
220,520
+1,708
| +0.8% | +$391K |
|
174
Fidelity National Information Services
FIS
$22.2B
| $50.6M | 0.12% |
525,342
-167
| -0% | -$16.4K |
|
175
DXC Technology
DXC
$1.72B
| $50.5M | 0.12% |
581,196
-13,179
| -2% | -$1.15M |
|
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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.