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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 | |
|---|---|---|---|---|---|---|
501
First Financial Bankshares
FFIN
$4.99B
| $12.1M | 0.03% |
408,924
| – | – |
|
502
Camden Property Trust
CPT
$10.9B
| $12.1M | 0.03% |
129,112
-3,400
| -3% | -$316K |
|
503
Fortune Brands Innovations
FBIN
$5.97B
| $12M | 0.03% |
268,059
-5,955
| -2% | -$280K |
|
504
W.R. Berkley
WRB
$26B
| $12M | 0.03% |
505,994
-3,712
| -0.7% | -$84.3K |
|
505
Harley-Davidson
HOG
$2.78B
| $12M | 0.03% |
264,479
-4,893
| -2% | -$212K |
|
506
Dentsply Sirona
XRAY
$2.31B
| $11.9M | 0.03% |
315,232
-316
| -0.1% | -$13.2K |
|
507
Chemours
CC
$2.23B
| $11.7M | 0.03% |
295,413
-500
| -0.2% | -$21.9K |
|
508
Jones Lang LaSalle
JLL
$16.7B
| $11.6M | 0.03% |
80,203
-1,402
| -2% | -$220K |
|
509
Iron Mountain
IRM
$36.4B
| $11.5M | 0.03% |
334,569
+292
| +0.1% | +$10.4K |
|
510
Ingredion
INGR
$6.6B
| $11.5M | 0.03% |
109,727
-10,143
| -8% | -$1.04M |
|
|
GAP
511
The Gap Inc
GAP
$7.55B
| $11.5M | 0.03% |
397,742
-1,800
| -0.5% | -$54K |
|
512
Kimco Realty
KIM
$16.1B
| $11.4M | 0.03% |
682,414
-44,553
| -6% | -$748K |
|
513
News Corp Class A
NWSA
$15.5B
| $11.4M | 0.03% |
864,789
-453
| -0.1% | -$6.36K |
|
514
CACI
CACI
$14.8B
| $11.4M | 0.03% |
61,673
| – | – |
|
515
Live Nation Entertainment
LYV
$42.7B
| $11.3M | 0.03% |
208,085
-8,571
| -4% | -$434K |
|
516
Haemonetics
HAE
$3.97B
| $11.3M | 0.03% |
98,421
-103
| -0.1% | -$10.7K |
|
517
Old Republic International
ORI
$10.2B
| $11.3M | 0.03% |
503,319
-46,900
| -9% | -$1.01M |
|
518
OGE Energy
OGE
$9.57B
| $11.3M | 0.03% |
310,036
+19,400
| +7% | +$706K |
|
519
Whirlpool
WHR
$2.84B
| $11.2M | 0.03% |
94,703
-17,921
| -16% | -$2.38M |
|
520
NNN REIT
NNN
$8.71B
| $11.2M | 0.03% |
249,414
-200
| -0.1% | -$9K |
|
521
First American
FAF
$7.32B
| $11.2M | 0.03% |
216,389
-8,327
| -4% | -$456K |
|
|
CDK
522
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.03% |
176,968
-21,794
| -11% | -$1.38M |
|
|
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | 0.03% |
116,367
+2,400
| +2% | +$225K |
|
|
LPT
524
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.03% |
258,823
-277
| -0.1% | -$12K |
|
525
Chemed
CHE
$7.02B
| $10.9M | 0.03% |
34,045
+400
| +1% | +$127K |
|
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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.