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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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.31B
| $6.87M | 0.02% |
46,692
+500
| +1% | +$74.9K |
|
702
Spire
SR
$4.9B
| $6.85M | 0.02% |
93,098
| – | – |
|
703
Strategic Education
STRA
$1.86B
| $6.84M | 0.02% |
49,955
+19,109
| +62% | +$2.45M |
|
704
IPG Photonics
IPGP
$3.57B
| $6.84M | 0.02% |
43,830
-100
| -0.2% | -$18.6K |
|
705
Transocean
RIG
$6.39B
| $6.81M | 0.02% |
488,100
| – | – |
|
706
Diamondrock Hospitality Co
DRH
$2.51B
| $6.8M | 0.02% |
582,941
-381
| -0.1% | -$4.54K |
|
707
Texas Capital Bancshares
TCBI
$4.38B
| $6.8M | 0.02% |
82,300
| – | – |
|
|
AAN.A
708
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.8M | 0.02% |
124,905
-1,010
| -0.8% | -$55K |
|
709
AMC Global Media
AMCX
$496M
| $6.8M | 0.02% |
102,436
-1,198
| -1% | -$74.7K |
|
710
Moog Inc Class A
MOG.A
$13.5B
| $6.78M | 0.02% |
78,892
-2,083
| -3% | -$164K |
|
711
Rogers Corp
ROG
$2.46B
| $6.78M | 0.02% |
45,988
-2,350
| -5% | -$309K |
|
|
LOGM
712
DELISTED
LogMein, Inc.
LOGM
| $6.78M | 0.02% |
76,033
-2
| -0% | -$181 |
|
|
HMSY
713
DELISTED
HMS Holdings Corp.
HMSY
| $6.7M | 0.02% |
204,039
-546
| -0.3% | -$15.8K |
|
714
Wintrust Financial
WTFC
$11B
| $6.69M | 0.02% |
78,753
| – | – |
|
715
Brighthouse Financial
BHF
$3.42B
| $6.68M | 0.02% |
151,006
+1
| +0% | +$42 |
|
716
Forward Air
FWRD
$682M
| $6.67M | 0.02% |
93,010
-600
| -0.6% | -$38.1K |
|
717
Albany International
AIN
$1.82B
| $6.66M | 0.02% |
83,775
| – | – |
|
718
Associated Banc-Corp
ASB
$6.07B
| $6.66M | 0.02% |
256,126
| – | – |
|
|
CLGX
719
DELISTED
Corelogic, Inc.
CLGX
| $6.64M | 0.02% |
134,445
-5,256
| -4% | -$268K |
|
|
LHO
720
DELISTED
LaSalle Hotel Properties
LHO
| $6.64M | 0.02% |
192,027
-800
| -0.4% | -$27.7K |
|
721
Wolfspeed
WOLF
$1.64B
| $6.6M | 0.02% |
174,284
-2,734
| -2% | -$124K |
|
722
Urban Outfitters
URBN
$6.53B
| $6.6M | 0.02% |
161,288
-890
| -0.5% | -$40K |
|
723
Southwest Gas
SWX
$6.67B
| $6.59M | 0.02% |
83,349
| – | – |
|
|
AJRD
724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.56M | 0.02% |
193,107
-5,057
| -3% | -$169K |
|
725
H.B. Fuller
FUL
$3.24B
| $6.55M | 0.02% |
126,710
| – | – |
|
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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.