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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 | |
|---|---|---|---|---|---|---|
551
Acuity Brands
AYI
$10.7B
| $10.1M | 0.02% |
64,310
-3,308
| -5% | -$475K |
|
552
Ingevity
NGVT
$2.67B
| $10.1M | 0.02% |
99,216
-4,600
| -4% | -$444K |
|
553
Essential Utilities
WTRG
$11.4B
| $10.1M | 0.02% |
273,540
-750
| -0.3% | -$27.7K |
|
554
Goodyear
GT
$1.75B
| $10.1M | 0.02% |
430,680
-19,274
| -4% | -$453K |
|
|
JWN
555
DELISTED
Nordstrom
JWN
| $10.1M | 0.02% |
168,361
-2,422
| -1% | -$139K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| $10M | 0.02% |
87,046
-4,425
| -5% | -$521K |
|
557
Assurant
AIZ
$13.9B
| $9.95M | 0.02% |
92,161
-13
| -0% | -$1.38K |
|
558
Nordson
NDSN
$17.3B
| $9.94M | 0.02% |
71,525
-6,011
| -8% | -$817K |
|
559
Pool Corp
POOL
$7.32B
| $9.91M | 0.02% |
59,389
-300
| -0.5% | -$48.6K |
|
560
Murphy Oil
MUR
$5.12B
| $9.89M | 0.02% |
296,670
-100
| -0% | -$3.18K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $9.89M | 0.02% |
88,953
-100
| -0.1% | -$11.4K |
|
|
HI
562
DELISTED
Hillenbrand
HI
| $9.88M | 0.02% |
188,925
-4,608
| -2% | -$234K |
|
563
Hanover Insurance
THG
$7.73B
| $9.87M | 0.02% |
79,998
-800
| -1% | -$98.8K |
|
564
Marriott Vacations Worldwide
VAC
$3.95B
| $9.82M | 0.02% |
87,878
+21,116
| +32% | +$2.5M |
|
565
Brunswick
BC
$5.28B
| $9.76M | 0.02% |
145,548
-8,114
| -5% | -$537K |
|
566
Toll Brothers
TOL
$14.3B
| $9.7M | 0.02% |
293,668
-11,699
| -4% | -$423K |
|
567
Webster Financial
WBS
$12.8B
| $9.7M | 0.02% |
164,506
| – | – |
|
568
Leggett & Platt
LEG
$1.3B
| $9.67M | 0.02% |
220,914
-3,801
| -2% | -$171K |
|
569
FirstCash
FCFS
$9.04B
| $9.6M | 0.02% |
117,123
-595
| -0.5% | -$50.1K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $9.55M | 0.02% |
76,451
+1,940
| +3% | +$214K |
|
571
Bath & Body Works
BBWI
$3.81B
| $9.55M | 0.02% |
389,988
-51,687
| -12% | -$1.29M |
|
572
Quanta Services
PWR
$101B
| $9.55M | 0.02% |
286,041
+6,345
| +2% | +$216K |
|
|
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
| $9.51M | 0.02% |
29,518
| – | – |
|
|
JBTM
574
JBT Marel
JBTM
$6.32B
| $9.48M | 0.02% |
79,451
-500
| -0.6% | -$54.4K |
|
|
STMP
575
DELISTED
Stamps.com, Inc.
STMP
| $9.47M | 0.02% |
41,852
-106
| -0.3% | -$26.5K |
|
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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.