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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 | |
|---|---|---|---|---|---|---|
1051
Dave & Buster's
PLAY
$370M
| $2.73M | 0.01% |
41,193
-100
| -0.2% | -$5.42K |
|
1052
Medifast
MED
$128M
| $2.71M | 0.01% |
12,238
+427
| +4% | +$86.6K |
|
|
KRA
1053
DELISTED
Kraton Corporation
KRA
| $2.71M | 0.01% |
57,387
-19
| -0% | -$901 |
|
1054
United Natural Foods
UNFI
$2.94B
| $2.7M | 0.01% |
90,291
-161
| -0.2% | -$5.83K |
|
|
SYKE
1055
DELISTED
SYKES Enterprises Inc
SYKE
| $2.69M | 0.01% |
88,273
| – | – |
|
|
FARO
1056
DELISTED
Faro Technologies
FARO
| $2.69M | 0.01% |
41,739
-44
| -0.1% | -$2.8K |
|
1057
Helix Energy Solutions
HLX
$1.49B
| $2.65M | 0.01% |
268,563
-100
| -0% | -$912 |
|
|
TRST
1058
Trustco Bank Corp NY
TRST
$971M
| $2.65M | 0.01% |
62,375
-1,259
| -2% | -$56.9K |
|
1059
Emergent Biosolutions
EBS
$230M
| $2.65M | 0.01% |
40,183
+3,000
| +8% | +$175K |
|
|
GCI
1060
DELISTED
Gannett Co., Inc
GCI
| $2.64M | 0.01% |
263,454
-100
| -0% | -$1.02K |
|
1061
Papa John's
PZZA
$804M
| $2.63M | 0.01% |
51,378
| – | – |
|
1062
S&T Bancorp
STBA
$1.82B
| $2.61M | 0.01% |
60,217
| – | – |
|
1063
Universal Insurance Holdings
UVE
$1.18B
| $2.6M | 0.01% |
53,541
+83
| +0.2% | +$3.57K |
|
|
NCI
1064
DELISTED
Navigant Consulting, Inc.
NCI
| $2.6M | 0.01% |
112,689
-11
| -0% | -$255 |
|
1065
Adtran
ADTN
$658M
| $2.6M | 0.01% |
147,063
-1,360
| -0.9% | -$22.7K |
|
1066
Adient
ADNT
$1.54B
| $2.59M | 0.01% |
+65,900
| New | +$2.97M |
|
|
LNW
1067
DELISTED
Light & Wonder
LNW
| $2.59M | 0.01% |
101,898
| – | – |
|
1068
Exponent
EXPO
$3.24B
| $2.58M | 0.01% |
48,044
| – | – |
|
|
AEL
1069
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.57M | 0.01% |
72,707
+5,600
| +8% | +$202K |
|
|
EBIX
1070
DELISTED
Ebix Inc
EBIX
| $2.56M | 0.01% |
32,290
-19
| -0.1% | -$1.51K |
|
|
ACH
1071
Accendra Health
ACH
$84.6M
| $2.55M | 0.01% |
154,597
| – | – |
|
1072
Sabre
SABR
$892M
| $2.55M | 0.01% |
97,885
+24,500
| +33% | +$629K |
|
1073
United Fire Group
UFCS
$1.38B
| $2.53M | 0.01% |
49,879
| – | – |
|
|
AEGN
1074
DELISTED
Aegion Corp
AEGN
| $2.53M | 0.01% |
99,663
-2,803
| -3% | -$69.9K |
|
1075
Genesco
GCO
$394M
| $2.52M | 0.01% |
53,607
-562
| -1% | -$24.5K |
|
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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.