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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.44B | 3.5% |
34,271,584
-934,672
| -3% | -$40.2M |
|
2
Microsoft
MSFT
$3.67T
| $1.19B | 2.9% |
13,030,853
-98,598
| -0.8% | -$9.02M |
|
3
Amazon
AMZN
$2.95T
| $977M | 2.38% |
13,496,500
-67,980
| -0.5% | -$4.86M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $646M | 1.57% |
4,044,461
-17,098
| -0.4% | -$3.07M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $637M | 1.55% |
3,194,203
-33,866
| -1% | -$6.95M |
|
|
6
JPMorgan Chase
JPM
$949B
| $637M | 1.55% |
5,789,892
-208,819
| -3% | -$23.6M |
|
7
Johnson & Johnson
JNJ
$618B
| $585M | 1.42% |
4,563,746
-45,086
| -1% | -$6.09M |
|
8
ExxonMobil
XOM
$637B
| $533M | 1.3% |
7,147,495
-51,100
| -0.7% | -$4.08M |
|
9
Alphabet (Google) Class A
GOOGL
$4.4T
| $522M | 1.27% |
10,065,580
-124,560
| -1% | -$6.91M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.38T
| $520M | 1.27% |
10,086,380
-51,880
| -0.5% | -$2.86M |
|
|
11
Bank of America
BAC
$442B
| $481M | 1.17% |
16,038,345
-566,691
| -3% | -$17.8M |
|
12
Intel
INTC
$505B
| $418M | 1.02% |
8,021,569
-87,800
| -1% | -$4.17M |
|
13
Wells Fargo
WFC
$266B
| $384M | 0.94% |
7,327,273
-160,180
| -2% | -$9.52M |
|
14
AT&T
T
$162B
| $374M | 0.91% |
13,893,963
-117,439
| -0.8% | -$3.27M |
|
15
Chevron
CVX
$372B
| $367M | 0.89% |
3,216,205
-12,337
| -0.4% | -$1.47M |
|
16
Pfizer
PFE
$148B
| $360M | 0.88% |
10,695,708
-188,319
| -2% | -$6.47M |
|
17
Visa
V
$686B
| $358M | 0.87% |
2,995,014
-51,655
| -2% | -$6.26M |
|
18
Cisco
CSCO
$476B
| $354M | 0.86% |
8,261,711
-314,229
| -4% | -$13.3M |
|
19
UnitedHealth
UNH
$369B
| $346M | 0.84% |
1,617,884
-15,028
| -0.9% | -$3.43M |
|
20
Home Depot
HD
$348B
| $345M | 0.84% |
1,934,576
-41,600
| -2% | -$7.81M |
|
21
Procter & Gamble
PG
$341B
| $331M | 0.81% |
4,181,031
-78,492
| -2% | -$6.54M |
|
22
Verizon
VZ
$194B
| $330M | 0.8% |
6,911,175
-6,028
| -0.1% | -$303K |
|
23
Boeing
BA
$185B
| $312M | 0.76% |
951,469
-7,979
| -0.8% | -$2.7M |
|
24
Citigroup
C
$227B
| $302M | 0.74% |
4,478,319
-143,177
| -3% | -$10.8M |
|
25
Comcast
CMCSA
$89B
| $273M | 0.66% |
7,979,252
-187,941
| -2% | -$7.29M |
|
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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.