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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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$5.64B
| $8.35M | 0.02% |
181,064
| – | – |
|
627
Kemper
KMPR
$1.59B
| $8.32M | 0.02% |
103,480
+20,638
| +25% | +$1.62M |
|
628
Skywest
SKYW
$4.21B
| $8.32M | 0.02% |
141,278
-226
| -0.2% | -$13.4K |
|
|
X
629
DELISTED
US Steel
X
| $8.32M | 0.02% |
272,929
+22,400
| +9% | +$723K |
|
630
Jabil
JBL
$38.8B
| $8.29M | 0.02% |
306,101
-27,879
| -8% | -$799K |
|
|
MASI
631
DELISTED
Masimo
MASI
| $8.26M | 0.02% |
66,300
| – | – |
|
|
TXNM
632
TXNM Energy Inc
TXNM
$5.91B
| $8.26M | 0.02% |
209,300
| – | – |
|
633
Watsco Inc
WSO
$12.9B
| $8.24M | 0.02% |
46,254
-834
| -2% | -$147K |
|
634
Blackbaud
BLKB
$2.1B
| $8.22M | 0.02% |
81,038
-7,757
| -9% | -$810K |
|
635
Pentair
PNR
$10.7B
| $8.21M | 0.02% |
189,346
-39,779
| -17% | -$1.73M |
|
636
Maximus
MMS
$2.94B
| $8.2M | 0.02% |
126,097
-5,173
| -4% | -$336K |
|
637
Reliance Steel & Aluminium
RS
$21.7B
| $8.18M | 0.02% |
95,850
-2,885
| -3% | -$255K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $8.12M | 0.02% |
168,095
| – | – |
|
639
Omnicell
OMCL
$1.72B
| $8.12M | 0.02% |
112,953
-6,831
| -6% | -$430K |
|
640
Ashland
ASH
$3.36B
| $8.04M | 0.02% |
95,883
| – | – |
|
641
TripAdvisor
TRIP
$1.29B
| $8.04M | 0.02% |
157,370
-7,502
| -5% | -$410K |
|
|
SRCL
642
DELISTED
Stericycle Inc
SRCL
| $8.02M | 0.02% |
136,745
-1,237
| -0.9% | -$79K |
|
643
Texas Roadhouse
TXRH
$13.6B
| $8.01M | 0.02% |
115,562
+3,900
| +3% | +$265K |
|
644
Avnet
AVT
$7.87B
| $7.96M | 0.02% |
177,743
-5,464
| -3% | -$251K |
|
645
Applied Industrial Technologies
AIT
$13.2B
| $7.96M | 0.02% |
101,660
-200
| -0.2% | -$15.1K |
|
|
EFOR
646
Everforth Inc
EFOR
$1.37B
| $7.95M | 0.02% |
100,691
+142
| +0.1% | +$12.3K |
|
647
Rayonier
RYN
$6.54B
| $7.94M | 0.02% |
258,957
+13,006
| +5% | +$417K |
|
648
Coty
COTY
$2.42B
| $7.86M | 0.02% |
625,625
-1,387
| -0.2% | -$17.9K |
|
649
MarketAxess Holdings
MKTX
$5.72B
| $7.86M | 0.02% |
44,014
| – | – |
|
|
BCPC
650
Balchem Corp
BCPC
$5.65B
| $7.84M | 0.02% |
69,978
| – | – |
|
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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.