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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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$7.26B
| $7.82M | 0.02% |
95,035
-2,000
| -2% | -$168K |
|
652
Ziff Davis
ZD
$1.92B
| $7.78M | 0.02% |
107,924
| – | – |
|
653
JetBlue
JBLU
$2.19B
| $7.73M | 0.02% |
399,406
-300
| -0.1% | -$5.69K |
|
654
Emcor
EME
$36.7B
| $7.73M | 0.02% |
102,868
-10,509
| -9% | -$811K |
|
655
Littelfuse
LFUS
$11.4B
| $7.71M | 0.02% |
38,974
| – | – |
|
656
Woodward
WWD
$21.2B
| $7.71M | 0.02% |
95,392
-4,970
| -5% | -$399K |
|
657
Avient
AVNT
$4.23B
| $7.69M | 0.02% |
175,908
-8,415
| -5% | -$368K |
|
658
WD-40
WDFC
$3.09B
| $7.69M | 0.02% |
44,666
-1,081
| -2% | -$181K |
|
659
AMN Healthcare
AMN
$1.34B
| $7.68M | 0.02% |
140,367
-228
| -0.2% | -$13.1K |
|
660
Louisiana-Pacific
LPX
$5.18B
| $7.64M | 0.02% |
288,559
-3,148
| -1% | -$89.7K |
|
661
LivaNova
LIVN
$4.53B
| $7.63M | 0.02% |
61,556
| – | – |
|
662
ONE Gas
OGS
$5.09B
| $7.61M | 0.02% |
92,501
| – | – |
|
663
Signet Jewelers
SIG
$3.6B
| $7.56M | 0.02% |
114,722
-9,007
| -7% | -$555K |
|
664
Pediatrix Medical
MD
$2.14B
| $7.54M | 0.02% |
161,526
| – | – |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $7.5M | 0.02% |
372,610
| – | – |
|
666
Warner Bros
WBD
$69.6B
| $7.47M | 0.02% |
233,499
+12
| +0% | +$338 |
|
667
Simpson Manufacturing
SSD
$8B
| $7.46M | 0.02% |
102,935
| – | – |
|
668
Lincoln Electric
LECO
$15.5B
| $7.46M | 0.02% |
79,812
-6,247
| -7% | -$578K |
|
669
FTI Consulting
FCN
$4.24B
| $7.45M | 0.02% |
101,756
+24
| +0% | +$1.77K |
|
|
EE
670
DELISTED
El Paso Electric Company
EE
| $7.41M | 0.02% |
129,470
-3,379
| -3% | -$207K |
|
671
National Fuel Gas
NFG
$7.75B
| $7.32M | 0.02% |
130,630
-7,809
| -6% | -$431K |
|
672
Teradata
TDC
$2.57B
| $7.25M | 0.02% |
192,189
-4,164
| -2% | -$168K |
|
|
CALY
673
Callaway Golf Company
CALY
$2.95B
| $7.24M | 0.02% |
298,083
-13,941
| -4% | -$300K |
|
674
Semtech
SMTC
$12.4B
| $7.24M | 0.02% |
130,180
| – | – |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $7.19M | 0.02% |
241,514
-86
| -0% | -$2.61K |
|
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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.