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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 | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $40M | 0.1% |
267,756
-2,397
| -0.9% | -$332K |
|
202
Amphenol
APH
$208B
| $39.7M | 0.1% |
1,845,232
-46,764
| -2% | -$1.05M |
|
|
FITB
203
Fifth Third Bancorp
FITB
$52.3B
| $39.7M | 0.1% |
1,249,602
-84,930
| -6% | -$2.77M |
|
204
PPG Industries
PPG
$25.8B
| $39.7M | 0.1% |
355,457
-12,200
| -3% | -$1.41M |
|
205
Stanley Black & Decker
SWK
$15.7B
| $39.6M | 0.1% |
258,807
-4,000
| -2% | -$649K |
|
206
Synchrony
SYF
$25.5B
| $39.6M | 0.1% |
1,182,375
-65,904
| -5% | -$2.45M |
|
207
Freeport-McMoran
FCX
$96.5B
| $39.6M | 0.1% |
2,255,972
+77,715
| +4% | +$1.46M |
|
208
Moody's
MCO
$82.5B
| $39.4M | 0.1% |
244,204
-6,900
| -3% | -$1.12M |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals
ALXN
| $39.2M | 0.1% |
351,534
-4,007
| -1% | -$479K |
|
210
Monster Beverage
MNST
$89.4B
| $39.1M | 0.1% |
2,733,028
+25,640
| +0.9% | +$400K |
|
211
Weyerhaeuser
WY
$18B
| $38.9M | 0.09% |
1,112,497
-33,175
| -3% | -$1.17M |
|
212
Public Service Enterprise Group
PEG
$37.5B
| $38.8M | 0.09% |
772,988
-10,779
| -1% | -$529K |
|
213
Sempra
SRE
$55.9B
| $38.7M | 0.09% |
696,574
-1,074
| -0.2% | -$57.9K |
|
|
214
Citizens Financial Group
CFG
$30.8B
| $38.7M | 0.09% |
921,704
+44,111
| +5% | +$1.98M |
|
215
Yum! Brands
YUM
$39.4B
| $38.4M | 0.09% |
451,299
-29,678
| -6% | -$2.43M |
|
216
General Mills
GIS
$20.3B
| $38.3M | 0.09% |
850,753
+16,944
| +2% | +$919K |
|
217
Keurig Dr Pepper
KDP
$39.8B
| $38.3M | 0.09% |
323,490
-4,450
| -1% | -$493K |
|
218
Consolidated Edison
ED
$39.8B
| $38.2M | 0.09% |
489,955
-7,779
| -2% | -$605K |
|
219
Autodesk
ADSK
$53.1B
| $38.1M | 0.09% |
303,572
+67
| +0% | +$7.98K |
|
220
Dollar Tree
DLTR
$24.7B
| $38.1M | 0.09% |
401,408
-6,300
| -2% | -$660K |
|
221
T. Rowe Price
TROW
$24.3B
| $38.1M | 0.09% |
352,454
-3,658
| -1% | -$407K |
|
222
Dollar General
DG
$26.5B
| $37.9M | 0.09% |
405,655
-6,257
| -2% | -$601K |
|
223
Ameriprise Financial
AMP
$49.7B
| $37.2M | 0.09% |
251,759
-4,999
| -2% | -$815K |
|
224
AvalonBay Communities
AVB
$26.1B
| $36.8M | 0.09% |
223,759
-800
| -0.4% | -$131K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.8M | 0.09% |
244,730
-2,078
| -0.8% | -$317K |
|
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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.