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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 | |
|---|---|---|---|---|---|---|
726
Sabra Healthcare REIT
SBRA
$5.15B
| $6.52M | 0.02% |
282,083
+25,481
| +10% | +$577K |
|
727
New York Times
NYT
$10.3B
| $6.5M | 0.02% |
280,916
-100
| -0% | -$2.39K |
|
728
Ciena
CIEN
$62.7B
| $6.48M | 0.02% |
207,519
-203
| -0.1% | -$5.69K |
|
|
CBM
729
DELISTED
Cambrex Corporation
CBM
| $6.48M | 0.02% |
94,680
| – | – |
|
730
Hope Bancorp
HOPE
$1.85B
| $6.47M | 0.02% |
400,223
-24,255
| -6% | -$420K |
|
731
Sensient Technologies
SXT
$5.53B
| $6.46M | 0.02% |
84,488
| – | – |
|
|
CCMP
732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.42M | 0.02% |
62,216
-100
| -0.2% | -$11.3K |
|
|
SJI
733
DELISTED
South Jersey Industries, Inc.
SJI
| $6.38M | 0.02% |
180,982
| – | – |
|
734
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.37M | 0.01% |
105,887
| – | – |
|
|
SKX
735
DELISTED
Skechers
SKX
| $6.33M | 0.01% |
226,663
-19,700
| -8% | -$571K |
|
736
Flowers Foods
FLO
$1.6B
| $6.27M | 0.01% |
336,128
-3,200
| -0.9% | -$64.6K |
|
737
Navient
NAVI
$867M
| $6.24M | 0.01% |
462,776
-67,059
| -13% | -$908K |
|
738
Unifirst Corp
UNF
$5.21B
| $6.22M | 0.01% |
35,845
+1,397
| +4% | +$257K |
|
|
FMBI
739
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.2M | 0.01% |
233,149
+1,173
| +0.5% | +$31.4K |
|
740
KBR
KBR
$4.81B
| $6.19M | 0.01% |
293,038
-13,806
| -4% | -$275K |
|
741
Viavi Solutions
VIAV
$10.6B
| $6.18M | 0.01% |
545,432
-1,565
| -0.3% | -$16.9K |
|
742
Carter's
CRI
$1.44B
| $6.18M | 0.01% |
62,720
-849
| -1% | -$89.7K |
|
743
American States Water
AWR
$3.52B
| $6.17M | 0.01% |
100,893
-325
| -0.3% | -$19.5K |
|
744
Silicon Laboratories
SLAB
$7.28B
| $6.16M | 0.01% |
67,144
| – | – |
|
745
CoreCivic
CXW
$3.13B
| $6.13M | 0.01% |
251,858
-1,520
| -0.6% | -$38K |
|
|
PRSP
746
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.1M | 0.01% |
237,021
-3,513
| -1% | -$82K |
|
|
PRA
747
DELISTED
ProAssurance
PRA
| $6.07M | 0.01% |
129,227
-303
| -0.2% | -$13.3K |
|
|
UFS
748
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.05M | 0.01% |
115,990
| – | – |
|
749
Saic
SAIC
$5.35B
| $6.03M | 0.01% |
74,788
| – | – |
|
750
AGCO
AGCO
$6.96B
| $6.02M | 0.01% |
99,081
-11,244
| -10% | -$680K |
|
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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.