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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 | |
|---|---|---|---|---|---|---|
751
Old National Bancorp
ONB
$10.4B
| $6.02M | 0.01% |
311,856
+4,922
| +2% | +$96.9K |
|
752
Sonoco
SON
$5.77B
| $6.01M | 0.01% |
108,361
| – | – |
|
753
Quaker Houghton
KWR
$2.95B
| $6M | 0.01% |
29,692
| – | – |
|
754
Korn Ferry
KFY
$4.36B
| $5.98M | 0.01% |
121,474
+2,017
| +2% | +$124K |
|
755
ScottsMiracle-Gro
SMG
$3.59B
| $5.97M | 0.01% |
75,773
-1,300
| -2% | -$102K |
|
756
Bank of Hawaii
BOH
$3.15B
| $5.94M | 0.01% |
75,237
| – | – |
|
757
Ryder
R
$10.1B
| $5.93M | 0.01% |
81,230
-993
| -1% | -$75.7K |
|
758
Vishay Intertechnology
VSH
$5.11B
| $5.93M | 0.01% |
291,534
| – | – |
|
759
Merit Medical Systems
MMSI
$5.4B
| $5.93M | 0.01% |
96,498
+665
| +0.7% | +$38.2K |
|
|
BMS
760
DELISTED
Bemis
BMS
| $5.91M | 0.01% |
121,618
-100
| -0.1% | -$4.73K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $5.88M | 0.01% |
349,404
-7,553
| -2% | -$107K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.88M | 0.01% |
282,438
-100
| -0% | -$2.19K |
|
|
KLXI
763
DELISTED
KLX Inc.
KLXI
| $5.87M | 0.01% |
93,500
-18,340
| -16% | -$1.13M |
|
764
Brady Corp
BRC
$4.43B
| $5.84M | 0.01% |
133,577
-348
| -0.3% | -$13.8K |
|
765
Under Armour
UAA
$2.3B
| $5.83M | 0.01% |
274,604
+5
| +0% | +$104 |
|
766
LCI Industries
LCII
$2.6B
| $5.8M | 0.01% |
69,996
| – | – |
|
767
Brink's
BCO
$4.72B
| $5.78M | 0.01% |
82,800
| – | – |
|
768
nVent Electric
NVT
$27.5B
| $5.77M | 0.01% |
212,607
-10,900
| -5% | -$296K |
|
769
Dick's Sporting Goods
DKS
$18.1B
| $5.74M | 0.01% |
161,809
+2,600
| +2% | +$93.2K |
|
|
PCH
770
DELISTED
PotlatchDeltic
PCH
| $5.72M | 0.01% |
139,781
-1,038
| -0.7% | -$49K |
|
771
Hawaiian Electric Industries
HE
$2.04B
| $5.66M | 0.01% |
159,148
| – | – |
|
772
Valvoline
VVV
$4.31B
| $5.66M | 0.01% |
263,231
| – | – |
|
773
Horace Mann Educators
HMN
$2.1B
| $5.66M | 0.01% |
126,067
-2,336
| -2% | -$106K |
|
774
Timken Company
TKR
$9.1B
| $5.64M | 0.01% |
113,235
-2,605
| -2% | -$123K |
|
775
Mine Safety
MSA
$7.32B
| $5.62M | 0.01% |
52,834
| – | – |
|
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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.