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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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $13.3M | 0.03% |
778,063
+60
| +0% | +$1.1K |
|
477
NiSource
NI
$20.1B
| $13.2M | 0.03% |
531,651
+1,591
| +0.3% | +$42.1K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.03% |
477,746
-406
| -0.1% | -$10.9K |
|
479
Wabtec
WAB
$50.1B
| $13.2M | 0.03% |
125,929
-6,064
| -5% | -$654K |
|
480
Charles River Laboratories
CRL
$13.6B
| $13.2M | 0.03% |
97,884
| – | – |
|
481
Regency Centers
REG
$13.9B
| $13.1M | 0.03% |
202,620
+1,367
| +0.7% | +$87.1K |
|
482
Bio-Techne
TECH
$11.2B
| $12.9M | 0.03% |
253,584
| – | – |
|
|
IPG
483
DELISTED
Interpublic Group of Companies
IPG
| $12.9M | 0.03% |
561,918
-13,484
| -2% | -$305K |
|
484
Arthur J. Gallagher & Co
AJG
$65B
| $12.7M | 0.03% |
170,953
+21
| +0% | +$1.51K |
|
485
Insperity
NSP
$1.9B
| $12.7M | 0.03% |
107,634
-2,131
| -2% | -$232K |
|
486
Alaska Air
ALK
$5.32B
| $12.6M | 0.03% |
182,499
-1,007
| -0.5% | -$65.3K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.03% |
204,445
-5,097
| -2% | -$300K |
|
488
SL Green Realty
SLG
$3.98B
| $12.6M | 0.03% |
133,003
-15,957
| -11% | -$1.58M |
|
489
Graco
GGG
$13.3B
| $12.5M | 0.03% |
269,641
-10,423
| -4% | -$486K |
|
490
Carlisle Companies
CSL
$15.3B
| $12.5M | 0.03% |
102,237
-4,527
| -4% | -$553K |
|
491
Fluor
FLR
$7.03B
| $12.4M | 0.03% |
213,498
+2
| +0% | +$109 |
|
|
Y
492
DELISTED
Alleghany Corp
Y
| $12.4M | 0.03% |
19,000
| – | – |
|
|
AIV
493
Aimco
AIV
$378M
| $12.4M | 0.03% |
2,106,965
-49,852
| -2% | -$287K |
|
494
EQT Corp
EQT
$33.9B
| $12.4M | 0.03% |
513,664
+1,343
| +0.3% | +$37.1K |
|
495
Franklin Resources
BEN
$17.1B
| $12.3M | 0.03% |
405,218
-32,373
| -7% | -$1.04M |
|
496
SEI Investments
SEIC
$12.5B
| $12.2M | 0.03% |
200,284
-2,600
| -1% | -$161K |
|
497
Jefferies Financial Group
JEF
$12.8B
| $12.2M | 0.03% |
619,836
-19,737
| -3% | -$411K |
|
498
A.O. Smith
AOS
$8.49B
| $12.1M | 0.03% |
226,999
-6,271
| -3% | -$368K |
|
499
Pultegroup
PHM
$24.6B
| $12.1M | 0.03% |
489,027
+22,235
| +5% | +$630K |
|
500
Helmerich & Payne
HP
$4.27B
| $12.1M | 0.03% |
175,828
-14,821
| -8% | -$946K |
|
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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.