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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 | |
|---|---|---|---|---|---|---|
1101
Qualys
QLYS
$6.78B
| $2.29M | 0.01% |
25,742
+2
| +0% | +$180 |
|
1102
Perdoceo Education
PRDO
$1.99B
| $2.29M | 0.01% |
153,475
+1,000
| +0.7% | +$16.5K |
|
1103
Movado Group
MOV
$796M
| $2.29M | 0.01% |
54,636
-565
| -1% | -$26.5K |
|
|
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.28M | 0.01% |
113,721
+100
| +0.1% | +$2.12K |
|
|
SPPI
1105
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.28M | 0.01% |
135,748
+1,315
| +1% | +$28.5K |
|
1106
PetMed Express
PETS
$43.4M
| $2.27M | 0.01% |
68,896
-1,667
| -2% | -$62.3K |
|
1107
Compass Minerals
CMP
$1.1B
| $2.27M | 0.01% |
33,700
| – | – |
|
1108
G-III Apparel Group
GIII
$1.43B
| $2.26M | 0.01% |
46,841
+6,000
| +15% | +$273K |
|
|
CNR
1109
Core Natural Resources Inc
CNR
$4.64B
| $2.26M | 0.01% |
55,315
+4,394
| +9% | +$185K |
|
1110
Myriad Genetics
MYGN
$303M
| $2.24M | 0.01% |
48,616
+100
| +0.2% | +$4.45K |
|
1111
Fossil Group
FOSL
$330M
| $2.23M | 0.01% |
95,698
+3,400
| +4% | +$85.6K |
|
1112
Varex Imaging
VREX
$780M
| $2.23M | 0.01% |
77,686
| – | – |
|
1113
Matrix Service
MTRX
$328M
| $2.23M | 0.01% |
90,280
-1,886
| -2% | -$39.9K |
|
1114
TTM Technologies
TTMI
$14.6B
| $2.23M | 0.01% |
139,821
+100
| +0.1% | +$1.79K |
|
1115
Regis Corp
RGS
$70.1M
| $2.2M | 0.01% |
5,391
-127
| -2% | -$48.6K |
|
|
ITG
1116
DELISTED
Investment Technology Group Inc
ITG
| $2.2M | 0.01% |
101,711
-2,431
| -2% | -$53.1K |
|
1117
Pitney Bowes
PBI
$2.28B
| $2.19M | 0.01% |
308,920
| – | – |
|
1118
Comfort Systems
FIX
$60.8B
| $2.15M | 0.01% |
38,083
-71
| -0.2% | -$3.81K |
|
1119
Monro
MNRO
$352M
| $2.14M | 0.01% |
30,774
| – | – |
|
1120
Trustmark
TRMK
$2.8B
| $2.13M | 0.01% |
63,200
| – | – |
|
|
INN
1121
Summit Hotel Properties
INN
$656M
| $2.12M | 0.01% |
156,966
| – | – |
|
|
CATM
1122
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | 0.01% |
66,985
-3,311
| -5% | -$102K |
|
|
CONE
1123
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.01% |
33,400
| – | – |
|
1124
Rayonier Advanced Materials
RYAM
$570M
| $2.11M | ﹤0.01% |
114,507
-152
| -0.1% | -$2.98K |
|
1125
Sprouts Farmers Market
SFM
$7.71B
| $2.11M | ﹤0.01% |
76,908
-292
| -0.4% | -$7.17K |
|
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SCP
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.