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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 | |
|---|---|---|---|---|---|---|
976
Urban Edge Properties
UE
$2.78B
| $3.47M | 0.01% |
157,038
-84
| -0.1% | -$1.89K |
|
977
CTS Corp
CTS
$1.79B
| $3.46M | 0.01% |
100,991
-1,963
| -2% | -$70.8K |
|
978
Universal Corp
UVV
$1.12B
| $3.41M | 0.01% |
52,515
+3,600
| +7% | +$229K |
|
979
Enanta Pharmaceuticals
ENTA
$391M
| $3.41M | 0.01% |
39,899
+109
| +0.3% | +$10.9K |
|
980
Matthews International
MATW
$722M
| $3.4M | 0.01% |
67,795
| – | – |
|
981
Stepan Co
SCL
$1.48B
| $3.39M | 0.01% |
38,985
-1,900
| -5% | -$164K |
|
982
Piper Sandler
PIPR
$5.54B
| $3.38M | 0.01% |
177,340
-10,004
| -5% | -$192K |
|
983
Olin
OLN
$2.17B
| $3.38M | 0.01% |
131,481
| – | – |
|
984
Diodes
DIOD
$4.48B
| $3.37M | 0.01% |
101,222
-100
| -0.1% | -$3.62K |
|
|
SRDX
985
DELISTED
Surmodics
SRDX
| $3.36M | 0.01% |
45,059
-705
| -2% | -$48.6K |
|
986
LendingTree
TREE
$461M
| $3.36M | 0.01% |
14,600
-1,400
| -9% | -$333K |
|
|
MDP
987
DELISTED
Meredith Corporation
MDP
| $3.34M | 0.01% |
65,483
| – | – |
|
988
Group 1 Automotive
GPI
$3.14B
| $3.34M | 0.01% |
51,463
-278
| -0.5% | -$20.1K |
|
|
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.33M | 0.01% |
222,222
-242
| -0.1% | -$4.53K |
|
990
Helen of Troy
HELE
$699M
| $3.32M | 0.01% |
25,330
| – | – |
|
991
Lindsay Corp
LNN
$1.17B
| $3.3M | 0.01% |
32,916
-400
| -1% | -$37.6K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.29M | 0.01% |
129,914
-17
| -0% | -$456 |
|
993
GameStop
GME
$8.33B
| $3.27M | 0.01% |
858,004
| – | – |
|
994
HNI Corp
HNI
$3.56B
| $3.26M | 0.01% |
73,744
| – | – |
|
995
Trex
TREX
$5.1B
| $3.25M | 0.01% |
84,502
-430
| -0.5% | -$16.5K |
|
|
SWN
996
DELISTED
Southwestern Energy Company
SWN
| $3.25M | 0.01% |
635,899
-17,279
| -3% | -$91.6K |
|
997
Artivion
AORT
$1.39B
| $3.23M | 0.01% |
91,636
| – | – |
|
998
NorthWestern Energy
NWE
$4.4B
| $3.2M | 0.01% |
54,600
| – | – |
|
999
Safety Insurance
SAFT
$1.52B
| $3.19M | 0.01% |
35,635
| – | – |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $3.19M | 0.01% |
306,004
-256
| -0.1% | -$2.94K |
|
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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.