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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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.45B
| $7.18M | 0.02% |
114,482
| – | – |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $7.18M | 0.02% |
174,400
| – | – |
|
678
Prosperity Bancshares
PB
$8.97B
| $7.17M | 0.02% |
103,394
| – | – |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $7.15M | 0.02% |
50,151
-5,789
| -10% | -$787K |
|
680
Integer Holdings
ITGR
$4.25B
| $7.14M | 0.02% |
86,140
-8
| -0% | -$600 |
|
681
Travel + Leisure Co
TNL
$4.58B
| $7.14M | 0.02% |
164,722
-71
| -0% | -$3.15K |
|
682
Deckers Outdoor
DECK
$12.7B
| $7.14M | 0.02% |
361,332
+11,052
| +3% | +$214K |
|
683
GATX Corp
GATX
$6.33B
| $7.1M | 0.02% |
81,962
-810
| -1% | -$67.1K |
|
684
Coherent
COHR
$64B
| $7.09M | 0.02% |
149,832
-10,364
| -6% | -$471K |
|
685
Green Dot
GDOT
$770M
| $7.05M | 0.02% |
79,335
-89
| -0.1% | -$7.4K |
|
|
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.04M | 0.02% |
270,840
| – | – |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.03M | 0.02% |
95,388
| – | – |
|
688
Cable One
CABO
$206M
| $7.03M | 0.02% |
7,952
| – | – |
|
689
NewMarket
NEU
$8.72B
| $7.02M | 0.02% |
17,302
| – | – |
|
690
Highwoods Properties
HIW
$3.51B
| $6.99M | 0.02% |
147,933
+5,400
| +4% | +$266K |
|
691
ICU Medical
ICUI
$4.58B
| $6.97M | 0.02% |
24,639
+2,305
| +10% | +$675K |
|
|
ALE
692
DELISTED
Allete
ALE
| $6.96M | 0.02% |
92,860
| – | – |
|
693
ACI Worldwide
ACIW
$5.42B
| $6.94M | 0.02% |
246,768
-200
| -0.1% | -$5.46K |
|
694
Regal Rexnord
RRX
$11.4B
| $6.93M | 0.02% |
84,033
| – | – |
|
695
J&J Snack Foods
JJSF
$1.7B
| $6.93M | 0.02% |
45,910
-1,011
| -2% | -$150K |
|
696
Wendy's
WEN
$1.65B
| $6.91M | 0.02% |
402,903
-6,986
| -2% | -$122K |
|
|
TCF
697
DELISTED
TCF Financial Corporation
TCF
| $6.9M | 0.02% |
289,938
+20,462
| +8% | +$519K |
|
698
Darling Ingredients
DAR
$10.4B
| $6.88M | 0.02% |
356,370
-1,009
| -0.3% | -$19.9K |
|
699
Cathay General Bancorp
CATY
$4.31B
| $6.88M | 0.02% |
166,102
| – | – |
|
700
Energizer
ENR
$1.55B
| $6.88M | 0.02% |
117,280
+5,800
| +5% | +$365K |
|
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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.