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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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$10.2B
| $10.9M | 0.03% |
198,822
-12,666
| -6% | -$613K |
|
527
Atmos Energy
ATO
$28.7B
| $10.8M | 0.03% |
114,486
-10,900
| -9% | -$1.01M |
|
528
Toro Company
TTC
$9.28B
| $10.7M | 0.03% |
179,076
-7,483
| -4% | -$455K |
|
529
Curtiss-Wright
CW
$26.6B
| $10.7M | 0.03% |
77,741
-522
| -0.7% | -$68.5K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.03% |
298,084
+8
| +0% | +$275 |
|
531
Cboe Global Markets
CBOE
$29.9B
| $10.6M | 0.02% |
110,886
-41
| -0% | -$4.13K |
|
532
Fair Isaac
FICO
$22.2B
| $10.6M | 0.02% |
46,545
-1,845
| -4% | -$400K |
|
533
Teradyne
TER
$63.1B
| $10.6M | 0.02% |
287,607
-22,801
| -7% | -$918K |
|
534
Brown & Brown
BRO
$23.6B
| $10.6M | 0.02% |
359,636
-1,400
| -0.4% | -$41.6K |
|
535
Tetra Tech
TTEK
$8.96B
| $10.6M | 0.02% |
776,040
-36,895
| -5% | -$489K |
|
536
Commerce Bancshares
CBSH
$8.5B
| $10.6M | 0.02% |
237,226
-887
| -0.4% | -$41.4K |
|
|
FL
537
DELISTED
Foot Locker
FL
| $10.5M | 0.02% |
206,277
-5,390
| -3% | -$267K |
|
|
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.02% |
223,413
-13,513
| -6% | -$522K |
|
539
Ralph Lauren
RL
$23.3B
| $10.5M | 0.02% |
76,303
-27
| -0% | -$3.6K |
|
540
Lamar Advertising Co
LAMR
$15.7B
| $10.5M | 0.02% |
134,431
-1,262
| -0.9% | -$93.8K |
|
541
Hubbell
HUBB
$27.2B
| $10.5M | 0.02% |
78,270
-600
| -0.8% | -$73.7K |
|
542
Ligand Pharmaceuticals
LGND
$5.84B
| $10.4M | 0.02% |
60,916
+1,764
| +3% | +$266K |
|
543
Affiliated Managers Group
AMG
$9.61B
| $10.4M | 0.02% |
76,151
-5,989
| -7% | -$884K |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $10.4M | 0.02% |
360,891
+12,608
| +4% | +$355K |
|
545
Kilroy Realty
KRC
$4.21B
| $10.3M | 0.02% |
144,275
| – | – |
|
546
Campbell Soup
CPB
$6.74B
| $10.3M | 0.02% |
281,821
+1
| +0% | +$41 |
|
|
HBI
547
DELISTED
Hanesbrands
HBI
| $10.3M | 0.02% |
556,413
-22
| -0% | -$427 |
|
548
Trinity Industries
TRN
$2.31B
| $10.2M | 0.02% |
387,919
-7,686
| -2% | -$202K |
|
549
Gentex
GNTX
$4.94B
| $10.2M | 0.02% |
474,616
| – | – |
|
550
Donaldson
DCI
$11.2B
| $10.2M | 0.02% |
174,506
-3,133
| -2% | -$157K |
|
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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.