We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVGW
851
DELISTED
Calavo Growers
CVGW
| $4.83M | 0.01% |
49,964
-1,499
| -3% | -$148K |
|
852
Acadia Realty Trust
AKR
$2.86B
| $4.82M | 0.01% |
172,051
-528
| -0.3% | -$14.6K |
|
853
First Financial Bancorp
FFBC
$3.6B
| $4.81M | 0.01% |
162,089
| – | – |
|
|
UNIT
854
Uniti Group
UNIT
$2.38B
| $4.81M | 0.01% |
238,748
| – | – |
|
|
MINI
855
DELISTED
Mobile Mini Inc
MINI
| $4.8M | 0.01% |
109,362
+7
| +0% | +$311 |
|
|
POLY
856
DELISTED
Plantronics, Inc.
POLY
| $4.79M | 0.01% |
79,506
-600
| -0.7% | -$41K |
|
|
PDCE
857
DELISTED
PDC Energy, Inc.
PDCE
| $4.79M | 0.01% |
97,880
| – | – |
|
858
Graham Holdings Company
GHC
$4.97B
| $4.78M | 0.01% |
8,252
-500
| -6% | -$284K |
|
859
Cheesecake Factory
CAKE
$5.57B
| $4.78M | 0.01% |
89,254
-2,700
| -3% | -$146K |
|
860
Cousins Properties
CUZ
$4.93B
| $4.77M | 0.01% |
134,164
-1,050
| -0.8% | -$39.1K |
|
861
Healthcare Services Group
HCSG
$1.45B
| $4.77M | 0.01% |
117,433
| – | – |
|
|
TECD
862
DELISTED
Tech Data Corp
TECD
| $4.75M | 0.01% |
66,330
-100
| -0.2% | -$8.11K |
|
863
Minerals Technologies
MTX
$2.26B
| $4.74M | 0.01% |
70,118
-22
| -0% | -$1.55K |
|
864
AAR Corp
AIR
$5.77B
| $4.74M | 0.01% |
98,879
| – | – |
|
865
First Commonwealth Financial
FCF
$2.19B
| $4.73M | 0.01% |
293,095
| – | – |
|
|
CRZO
866
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.72M | 0.01% |
187,492
+8,188
| +5% | +$211K |
|
|
AXON
867
Axon Enterprise
AXON
$50B
| $4.71M | 0.01% |
68,751
+8,941
| +15% | +$603K |
|
|
ESV
868
DELISTED
Ensco Rowan plc
ESV
| $4.68M | 0.01% |
138,593
| – | – |
|
869
Carpenter Technology
CRS
$26.6B
| $4.66M | 0.01% |
79,092
-2,246
| -3% | -$129K |
|
|
KAMN
870
DELISTED
Kaman Corp
KAMN
| $4.65M | 0.01% |
69,592
-227
| -0.3% | -$15K |
|
871
Oceaneering
OII
$5.11B
| $4.65M | 0.01% |
168,341
| – | – |
|
872
WaFd
WAFD
$2.81B
| $4.64M | 0.01% |
145,053
| – | – |
|
873
EnerSys
ENS
$7.2B
| $4.64M | 0.01% |
53,263
| – | – |
|
874
Crocs
CROX
$6.36B
| $4.63M | 0.01% |
217,363
-4,303
| -2% | -$82.6K |
|
875
SM Energy
SM
$7.71B
| $4.63M | 0.01% |
146,741
+7,300
| +5% | +$210K |
|
Similar funds
SCP
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.