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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
+7.94%
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
$42.7B
AUM Growth
+$1.62B
(+4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$15M |
| 2 |
Williams Companies
WMB
|
+$12.1M |
| 3 |
IBM
IBM
|
+$8.84M |
| 4 |
Kroger
KR
|
+$5.32M |
| 5 |
Northrop Grumman
NOC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Zoetis
ZTS
|
+$70.6M |
| 3 |
Microsoft
MSFT
|
+$26.6M |
| 4 |
XL
XL Group Ltd.
XL
|
+$23.2M |
| 5 |
GGP
GGP Inc.
GGP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$11B
| $8.79M | 0.02% |
91,903
+148
| +0.2% | +$14.2K |
|
602
Avista
AVA
$3.24B
| $8.77M | 0.02% |
173,471
-31,700
| -15% | -$1.62M |
|
|
VVC
603
DELISTED
Vectren Corporation
VVC
| $8.77M | 0.02% |
122,652
-19,008
| -13% | -$1.36M |
|
|
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
| $8.76M | 0.02% |
68,932
-1,289
| -2% | -$166K |
|
605
AptarGroup
ATR
$8.43B
| $8.73M | 0.02% |
81,052
-838
| -1% | -$86.1K |
|
606
Cullen/Frost Bankers
CFR
$10.5B
| $8.71M | 0.02% |
83,417
| – | – |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $8.67M | 0.02% |
215,842
-19,172
| -8% | -$793K |
|
608
Mattel
MAT
$4.25B
| $8.64M | 0.02% |
550,341
-792
| -0.1% | -$12.7K |
|
609
Post Holdings
POST
$3.65B
| $8.63M | 0.02% |
134,517
+13,140
| +11% | +$806K |
|
610
Polaris
PII
$3.91B
| $8.63M | 0.02% |
85,473
-54
| -0.1% | -$6.03K |
|
611
ITT
ITT
$19.4B
| $8.61M | 0.02% |
140,558
-200
| -0.1% | -$11.5K |
|
612
First Horizon
FHN
$12.3B
| $8.6M | 0.02% |
498,300
| – | – |
|
613
Rollins
ROL
$17.4B
| $8.56M | 0.02% |
317,522
-11,160
| -3% | -$288K |
|
|
FLG
614
Flagstar Bank National Association
FLG
$5.92B
| $8.53M | 0.02% |
274,197
| – | – |
|
615
Williams-Sonoma
WSM
$28.5B
| $8.5M | 0.02% |
258,694
-4,358
| -2% | -$138K |
|
616
Royal Gold
RGLD
$19.1B
| $8.5M | 0.02% |
110,299
-1,901
| -2% | -$156K |
|
|
SVC
617
Service Properties Trust
SVC
$1.06B
| $8.47M | 0.02% |
58,732
-40
| -0.1% | -$5.73K |
|
|
DHC
618
Diversified Healthcare Trust
DHC
$2.03B
| $8.45M | 0.02% |
481,183
+17,000
| +4% | +$312K |
|
619
Hancock Whitney
HWC
$6.37B
| $8.44M | 0.02% |
177,581
| – | – |
|
620
Community Bank
CBU
$3.46B
| $8.44M | 0.02% |
138,156
| – | – |
|
621
Omega Healthcare
OHI
$13.9B
| $8.41M | 0.02% |
256,669
-19,349
| -7% | -$616K |
|
622
Casey's General Stores
CASY
$31.6B
| $8.38M | 0.02% |
64,915
-100
| -0.2% | -$11.5K |
|
623
LiveRamp
RAMP
$2.31B
| $8.37M | 0.02% |
169,469
+17,679
| +12% | +$782K |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $8.37M | 0.02% |
131,967
+6,000
| +5% | +$389K |
|
625
Wyndham Hotels & Resorts
WH
$5.51B
| $8.36M | 0.02% |
150,393
-14,400
| -9% | -$824K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2018 Portfolio in Review
As of Q3 2018, New York State Teachers Retirement System (NYSTRS) held 1,675 positions worth $42.7B, up 4% from $41.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.5%. New York State Teachers Retirement System (NYSTRS) opened 34 new positions and exited 41, leaving the 1,675-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2018 buy was Arista Networks: 880,352 shares worth $14.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Williams Companies in Q3 2018, an estimated $12.1M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2018 reduction was Apple, cutting an estimated $142M.
- New York State Teachers Retirement System (NYSTRS) fully exited XL Group Ltd. in Q3 2018, selling an estimated $23.2M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $42.7B portfolio in Q3 2018.
- New York State Teachers Retirement System (NYSTRS) opened 34 new positions and closed 41 in Q3 2018.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 4% quarter-over-quarter to $42.7B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2018, filed 2 Nov 2018.