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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
APD icon
176
Air Products & Chemicals
APD
$68.9B
$50.5M 0.12%
317,638
-2,039
-0.6% -$336K
AON icon
177
Aon
AON
$75.6B
$49.4M 0.12%
351,982
-11,131
-3% -$1.56M
EQIX icon
178
Equinix
EQIX
$102B
$49M 0.12%
117,096
-39
-0% -$16.4K
WM icon
179
Waste Management
WM
$90.7B
$48.9M 0.12%
581,862
-7,931
-1% -$680K
HCA icon
180
HCA Healthcare
HCA
$89.1B
$48.8M 0.12%
502,966
-21,106
-4% -$2.05M
EW icon
181
Edwards Lifesciences
EW
$54B
$48.4M 0.12%
1,040,739
-7,797
-0.7% -$339K
LUV icon
182
Southwest Airlines
LUV
$22.3B
$48.2M 0.12%
840,999
-26,910
-3% -$1.62M
FISV
183
Fiserv Inc
FISV
$28B
$48M 0.12%
673,448
-18,200
-3% -$1.28M
MTB icon
184
M&T Bank
MTB
$36.4B
$47.7M 0.12%
258,624
-2,521
-1% -$470K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$46.9M 0.11%
272,801
-91
-0% -$16K
KMI icon
186
Kinder Morgan
KMI
$70.1B
$46.8M 0.11%
3,110,345
-3,786
-0.1% -$65.6K
ROP icon
187
Roper Technologies
ROP
$39.5B
$46.6M 0.11%
166,106
-1,871
-1% -$516K
HPE icon
188
Hewlett Packard
HPE
$72B
$46.6M 0.11%
2,656,778
-174,236
-6% -$2.96M
WDC icon
189
Western Digital
WDC
$151B
$46.6M 0.11%
668,020
-1,574
-0.2% -$106K
ROST icon
190
Ross Stores
ROST
$80.8B
$46.5M 0.11%
596,103
-1,614
-0.3% -$128K
CCL icon
191
Carnival Corporation Ltd
CCL
$38B
$46.2M 0.11%
705,101
-12,115
-2% -$824K
DFS
192
DELISTED
Discover Financial Services
DFS
$45.6M 0.11%
634,297
-18,735
-3% -$1.45M
PSA icon
193
Public Storage
PSA
$60.7B
$44.6M 0.11%
222,383
-5,191
-2% -$1.01M
CMI icon
194
Cummins
CMI
$87.1B
$42.9M 0.1%
264,407
-3,817
-1% -$656K
ADM icon
195
Archer Daniels Midland
ADM
$38.8B
$42.7M 0.1%
983,991
-22,400
-2% -$943K
SYY icon
196
Sysco
SYY
$40.3B
$42.3M 0.1%
705,916
-35,951
-5% -$2.18M
RF icon
197
Regions Financial
RF
$26.9B
$42M 0.1%
2,258,579
-154,119
-6% -$2.92M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.1B
$41.4M 0.1%
120,167
-688
-0.6% -$239K
TSN icon
199
Tyson Foods
TSN
$19.9B
$40.8M 0.1%
556,978
+2,100
+0.4% +$160K
GLW icon
200
Corning
GLW
$137B
$40M 0.1%
1,436,138
-148,000
-9% -$4.56M
6 7
8
9 10

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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.