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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 | |
|---|---|---|---|---|---|---|
|
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
| $4.22M | 0.01% |
4,702
+518
| +12% | +$472K |
|
902
Five Below
FIVE
$13.4B
| $4.21M | 0.01% |
32,387
+18,687
| +136% | +$2.08M |
|
903
La-Z-Boy
LZB
$1.67B
| $4.19M | 0.01% |
132,668
-5,181
| -4% | -$165K |
|
904
The GEO Group
GEO
$4B
| $4.18M | 0.01% |
166,005
-72
| -0% | -$1.84K |
|
905
COPT Defense Properties
CDP
$4.23B
| $4.14M | 0.01% |
138,800
| – | – |
|
|
RDC
906
DELISTED
Rowan Companies Plc
RDC
| $4.14M | 0.01% |
219,820
-16,300
| -7% | -$244K |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.14M | 0.01% |
195,282
+8,000
| +4% | +$161K |
|
|
SNBR
908
DELISTED
Sleep Number
SNBR
| $4.13M | 0.01% |
112,290
-13,186
| -11% | -$428K |
|
909
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.12M | 0.01% |
155,436
-228
| -0.1% | -$6.91K |
|
|
PACW
910
DELISTED
PacWest Bancorp
PACW
| $4.12M | 0.01% |
86,436
| – | – |
|
|
ROIC
911
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.09M | 0.01% |
219,274
| – | – |
|
912
AutoNation
AN
$6.89B
| $4.08M | 0.01% |
98,098
-120
| -0.1% | -$5.55K |
|
|
NAVG
913
DELISTED
Navigators Group Inc
NAVG
| $4.07M | 0.01% |
58,892
| – | – |
|
914
Materion
MTRN
$5.88B
| $4.05M | 0.01% |
67,024
-1,114
| -2% | -$67K |
|
|
AXE
915
DELISTED
Anixter International Inc
AXE
| $4.05M | 0.01% |
57,670
| – | – |
|
|
PRSU
916
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $4.05M | 0.01% |
68,337
-1,671
| -2% | -$98.6K |
|
917
Agree Realty
ADC
$9.34B
| $4.05M | 0.01% |
76,184
-100
| -0.1% | -$5.44K |
|
|
BID
918
DELISTED
Sotheby's
BID
| $4.04M | 0.01% |
82,189
-3,800
| -4% | -$192K |
|
919
PRA Group
PRAA
$762M
| $4.04M | 0.01% |
112,118
-191
| -0.2% | -$7.47K |
|
920
PBF Energy
PBF
$8.81B
| $4.03M | 0.01% |
80,817
+15,617
| +24% | +$742K |
|
921
United Bankshares
UBSI
$6.68B
| $4.03M | 0.01% |
110,897
| – | – |
|
|
BRKL
922
DELISTED
Brookline Bancorp
BRKL
| $4M | 0.01% |
239,726
| – | – |
|
923
Kite Realty
KRG
$5.31B
| $4M | 0.01% |
240,351
-7,784
| -3% | -$132K |
|
924
Mueller Industries
MLI
$14.7B
| $4M | 0.01% |
552,424
| – | – |
|
|
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
| $4M | 0.01% |
57,285
| – | – |
|
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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.