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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.18B
Cap. Flow %
-2.76%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$15M
2
WMB icon
Williams Companies
WMB
+$12.1M
3
IBM icon
IBM
IBM
+$8.84M
4
KR icon
Kroger
KR
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
ZTS icon
Zoetis
ZTS
+$70.6M
3
MSFT icon
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
RGEN icon
1026
Repligen
RGEN
$9.45B
$2.93M 0.01%
52,793
– –
MNTA
1027
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.92M 0.01%
111,162
– –
TIVO
1028
DELISTED
Tivo Inc
TIVO
$2.92M 0.01%
234,613
– –
INDB icon
1029
Independent Bank
INDB
$4.05B
$2.91M 0.01%
35,216
– –
VRE
1030
DELISTED
Veris Residential
VRE
$2.91M 0.01%
136,670
– –
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
$2.9M 0.01%
44,199
-2,032
-4% -$141K
CCOI icon
1032
Cogent Communications
CCOI
$530M
$2.88M 0.01%
51,681
– –
ALEX
1033
DELISTED
Alexander & Baldwin
ALEX
$2.88M 0.01%
126,692
+9,613
+8% +$228K
PENN icon
1034
PENN Entertainment
PENN
$2.53B
$2.87M 0.01%
87,163
-164
-0.2% -$5.46K
KS
1035
DELISTED
KapStone Paper and Pack Corp.
KS
$2.87M 0.01%
84,551
– –
NBR icon
1036
Nabors Industries
NBR
$1.35B
$2.85M 0.01%
9,240
– –
XOXO
1037
DELISTED
Xo Group Inc
XOXO
$2.85M 0.01%
82,522
-1,007
-1% -$31.1K
MCS icon
1038
Marcus Corp
MCS
$929M
$2.83M 0.01%
67,311
+1,300
+2% +$49.3K
ARCB icon
1039
ArcBest
ARCB
$3.28B
$2.81M 0.01%
57,987
-18
-0% -$845
HTLD icon
1040
Heartland Express
HTLD
$979M
$2.81M 0.01%
142,353
– –
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.8M 0.01%
95,794
– –
SYNA icon
1042
Synaptics
SYNA
$4.2B
$2.8M 0.01%
61,364
– –
SPXC icon
1043
SPX Corp
SPXC
$10.6B
$2.78M 0.01%
83,330
– –
TMP icon
1044
Tompkins Financial
TMP
$1.45B
$2.77M 0.01%
34,163
– –
RH icon
1045
RH
RH
$3.4B
$2.77M 0.01%
21,104
+150
+0.7% +$21K
APOG icon
1046
Apogee Enterprises
APOG
$888M
$2.76M 0.01%
66,722
– –
NTUS
1047
DELISTED
Natus Medical Inc
NTUS
$2.74M 0.01%
76,903
– –
GEF icon
1048
Greif
GEF
$5.03B
$2.74M 0.01%
51,086
-2,014
-4% -$109K
SLGN icon
1049
Silgan Holdings
SLGN
$4.46B
$2.74M 0.01%
98,600
– –
SMP icon
1050
Standard Motor Products
SMP
$870M
$2.74M 0.01%
55,593
-101
-0.2% -$5.01K
40 41
42
43 44

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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.