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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 | |
|---|---|---|---|---|---|---|
951
8x8 Inc
EGHT
$303M
| $3.71M | 0.01% |
174,421
| – | – |
|
|
BIG
952
DELISTED
Big Lots, Inc.
BIG
| $3.7M | 0.01% |
88,554
-4,051
| -4% | -$179K |
|
953
KB Home
KBH
$3.45B
| $3.69M | 0.01% |
154,449
| – | – |
|
954
City Holding Co
CHCO
$2.08B
| $3.68M | 0.01% |
47,863
-1,020
| -2% | -$81.1K |
|
955
Oil States International
OIS
$526M
| $3.65M | 0.01% |
110,000
| – | – |
|
|
NE
956
DELISTED
Noble Corporation
NE
| $3.64M | 0.01% |
517,742
| – | – |
|
957
Cars.com
CARS
$672M
| $3.61M | 0.01% |
130,769
| – | – |
|
958
LivePerson
LPSN
$35.9M
| $3.58M | 0.01% |
9,190
+535
| +6% | +$197K |
|
959
Boyd Gaming
BYD
$6.05B
| $3.57M | 0.01% |
105,495
-2
| -0% | -$71 |
|
|
SAFM
960
DELISTED
Sanderson Farms Inc
SAFM
| $3.57M | 0.01% |
34,515
-1,914
| -5% | -$198K |
|
961
Bank OZK
OZK
$5.7B
| $3.55M | 0.01% |
93,600
| – | – |
|
962
Mercury Systems
MRCY
$6.59B
| $3.55M | 0.01% |
64,169
| – | – |
|
963
Benchmark Electronics
BHE
$2.89B
| $3.54M | 0.01% |
151,507
-5,661
| -4% | -$149K |
|
|
THS
964
DELISTED
Treehouse Foods
THS
| $3.54M | 0.01% |
73,991
| – | – |
|
|
BPFH
965
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.53M | 0.01% |
258,752
-5,362
| -2% | -$78.4K |
|
|
PDCO
966
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.01% |
144,112
| – | – |
|
|
CTLT
967
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.01% |
77,200
| – | – |
|
968
Cirrus Logic
CRUS
$6.08B
| $3.51M | 0.01% |
90,900
-2,911
| -3% | -$121K |
|
969
Abercrombie & Fitch
ANF
$4.84B
| $3.5M | 0.01% |
165,969
-100
| -0.1% | -$2.43K |
|
970
Mativ Holdings
MATV
$667M
| $3.5M | 0.01% |
91,413
-40
| -0% | -$1.66K |
|
|
INVX
971
Innovex International
INVX
$2.15B
| $3.49M | 0.01% |
66,864
| – | – |
|
|
TBI
972
Trueblue
TBI
$309M
| $3.49M | 0.01% |
134,049
-1,532
| -1% | -$42.5K |
|
|
UNT
973
DELISTED
UNIT Corporation
UNT
| $3.49M | 0.01% |
133,882
+100
| +0.1% | +$2.6K |
|
974
World Kinect Corp
WKC
$1.9B
| $3.48M | 0.01% |
125,780
| – | – |
|
|
TVTY
975
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.48M | 0.01% |
108,310
| – | – |
|
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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.