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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
SPN
1126
DELISTED
Superior Energy Services, Inc.
SPN
$2.1M ﹤0.01%
21,564
– –
CKH
1127
DELISTED
Seacor Holdings Inc.
CKH
$2.1M ﹤0.01%
42,400
+4,853
+13% +$251K
RGR icon
1128
Sturm, Ruger & Co
RGR
$601M
$2.09M ﹤0.01%
30,262
-741
-2% -$44.8K
VG
1129
DELISTED
Vonage Holdings Corporation
VG
$2.06M ﹤0.01%
145,747
-11,200
-7% -$154K
MTSC
1130
DELISTED
MTS Systems Corp
MTSC
$2.06M ﹤0.01%
37,594
– –
SNV
1131
DELISTED
Synovus
SNV
$2.05M ﹤0.01%
44,712
– –
ASIX icon
1132
AdvanSix
ASIX
$446M
$2.03M ﹤0.01%
59,910
-1,358
-2% -$48.8K
AVP
1133
DELISTED
Avon Products, Inc.
AVP
$2.03M ﹤0.01%
920,877
-13,745
-1% -$25.3K
CBB
1134
DELISTED
Cincinnati Bell Inc.
CBB
$2.02M ﹤0.01%
126,711
-2,000
-2% -$27.9K
ENSG icon
1135
The Ensign Group
ENSG
$10.6B
$1.97M ﹤0.01%
55,588
+1,574
+3% +$54.9K
AROC icon
1136
Archrock
AROC
$5.85B
$1.96M ﹤0.01%
160,819
– –
UHT
1137
Universal Health Realty Income Trust
UHT
$573M
$1.96M ﹤0.01%
26,315
– –
VIVO
1138
DELISTED
Meridian Bioscience Inc
VIVO
$1.94M ﹤0.01%
130,402
-2,777
-2% -$43.1K
DEI icon
1139
Douglas Emmett
DEI
$1.99B
$1.92M ﹤0.01%
50,900
– –
PEI
1140
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.91M ﹤0.01%
13,440
+673
+5% +$105K
AKS
1141
DELISTED
AK Steel Holding Corp
AKS
$1.9M ﹤0.01%
387,224
– –
PBH icon
1142
Prestige Consumer Healthcare
PBH
$2.43B
$1.9M ﹤0.01%
50,000
– –
HF
1143
DELISTED
HFF Inc.
HF
$1.86M ﹤0.01%
43,859
+4
+0% +$168
TG icon
1144
Tredegar Corp
TG
$278M
$1.86M ﹤0.01%
86,024
-1,546
-2% -$35.4K
SEDG icon
1145
SolarEdge
SEDG
$1.98B
$1.84M ﹤0.01%
48,929
+3,826
+8% +$184K
WING icon
1146
Wingstop
WING
$3.1B
$1.83M ﹤0.01%
26,765
– –
NBTB icon
1147
NBT Bancorp
NBTB
$2.79B
$1.82M ﹤0.01%
47,315
– –
EXTN
1148
DELISTED
Exterran Corporation
EXTN
$1.81M ﹤0.01%
68,251
– –
CWT icon
1149
California Water Service
CWT
$3.1B
$1.81M ﹤0.01%
42,131
– –
NX icon
1150
Quanex
NX
$981M
$1.8M ﹤0.01%
99,135
– –
44 45
46
47 48

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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.