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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 | |
|---|---|---|---|---|---|---|
1001
Walker & Dunlop
WD
$1.47B
| $3.16M | 0.01% |
59,784
-45
| -0.1% | -$2.5K |
|
1002
Granite Construction
GVA
$5.41B
| $3.15M | 0.01% |
68,851
| – | – |
|
|
MDSO
1003
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.15M | 0.01% |
42,900
| – | – |
|
|
RUTH
1004
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.14M | 0.01% |
99,651
-3,542
| -3% | -$106K |
|
1005
Winnebago Industries
WGO
$921M
| $3.14M | 0.01% |
94,682
-200
| -0.2% | -$7.72K |
|
1006
Dine Brands
DIN
$440M
| $3.12M | 0.01% |
38,422
| – | – |
|
1007
Knowles
KN
$3.23B
| $3.08M | 0.01% |
185,490
| – | – |
|
|
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
| $3.07M | 0.01% |
354,203
-17,100
| -5% | -$152K |
|
|
PRFT
1009
DELISTED
Perficient Inc
PRFT
| $3.07M | 0.01% |
115,171
+929
| +0.8% | +$25.7K |
|
1010
Mercury Insurance
MCY
$5.81B
| $3.07M | 0.01% |
61,134
| – | – |
|
|
CSGS
1011
DELISTED
CSG Systems International
CSGS
| $3.06M | 0.01% |
76,359
-2,600
| -3% | -$103K |
|
|
UCB
1012
United Community Banks
UCB
$4.43B
| $3.04M | 0.01% |
109,065
-2,171
| -2% | -$65.8K |
|
1013
DNOW Inc
DNOW
$2.95B
| $3.04M | 0.01% |
183,762
| – | – |
|
1014
Fulton Financial
FULT
$4.69B
| $3.04M | 0.01% |
182,500
| – | – |
|
1015
Werner Enterprises
WERN
$2.31B
| $3.03M | 0.01% |
85,728
-163
| -0.2% | -$6.04K |
|
1016
RenaissanceRe
RNR
$13.3B
| $3.01M | 0.01% |
22,500
| – | – |
|
1017
Stewart Information Services
STC
$2.07B
| $3M | 0.01% |
66,709
| – | – |
|
1018
Cinemark Holdings
CNK
$4.37B
| $3M | 0.01% |
74,600
| – | – |
|
1019
Steven Madden
SHOO
$3.46B
| $3M | 0.01% |
84,947
-1,362
| -2% | -$50.6K |
|
|
TLRD
1020
DELISTED
Tailored Brands, Inc.
TLRD
| $2.98M | 0.01% |
118,317
-158
| -0.1% | -$3.63K |
|
1021
Astec Industries
ASTE
$975M
| $2.98M | 0.01% |
59,097
-1,162
| -2% | -$60K |
|
|
ARI
1022
Apollo Commercial Real Estate
ARI
$886M
| $2.97M | 0.01% |
157,469
+80,700
| +105% | +$1.54M |
|
1023
Federal Signal
FSS
$7.51B
| $2.96M | 0.01% |
110,660
+5,800
| +6% | +$147K |
|
1024
NETSCOUT
NTCT
$2.89B
| $2.95M | 0.01% |
116,688
| – | – |
|
|
GES
1025
DELISTED
Guess Inc
GES
| $2.94M | 0.01% |
130,130
-100
| -0.1% | -$2.27K |
|
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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.