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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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$10.6B
| $9.46M | 0.02% |
128,356
-10,406
| -7% | -$799K |
|
577
Oshkosh
OSK
$9.41B
| $9.43M | 0.02% |
132,342
-1,756
| -1% | -$126K |
|
578
Glacier Bancorp
GBCI
$6.48B
| $9.42M | 0.02% |
218,653
+994
| +0.5% | +$43.2K |
|
579
SLM Corp
SLM
$5.22B
| $9.29M | 0.02% |
833,314
| – | – |
|
|
GRMN
580
Garmin
GRMN
$60.2B
| $9.16M | 0.02% |
130,791
+595
| +0.5% | +$39K |
|
581
ManpowerGroup
MAN
$2.75B
| $9.13M | 0.02% |
106,266
-5,091
| -5% | -$453K |
|
582
United Therapeutics
UTHR
$21.5B
| $9.13M | 0.02% |
71,403
| – | – |
|
583
H&R Block
HRB
$6.76B
| $9.12M | 0.02% |
354,059
-16,985
| -5% | -$431K |
|
584
Landstar System
LSTR
$6.4B
| $9.11M | 0.02% |
74,634
| – | – |
|
585
Crane NXT
CXT
$2.96B
| $9.09M | 0.02% |
266,155
-5,505
| -2% | -$171K |
|
586
American Eagle Outfitters
AEO
$2.73B
| $9.07M | 0.02% |
365,363
-706
| -0.2% | -$17.9K |
|
|
EV
587
DELISTED
Eaton Vance Corp.
EV
| $9.04M | 0.02% |
172,061
-5,953
| -3% | -$315K |
|
588
Leidos
LDOS
$17.9B
| $9.04M | 0.02% |
130,683
| – | – |
|
|
B
589
DELISTED
Barnes Group Inc.
B
| $9.03M | 0.02% |
127,133
-2,023
| -2% | -$134K |
|
590
MKS Inc
MKSI
$20.7B
| $8.98M | 0.02% |
112,098
| – | – |
|
591
Selective Insurance
SIGI
$5.59B
| $8.98M | 0.02% |
141,380
-64
| -0% | -$3.93K |
|
592
Idacorp
IDA
$8.16B
| $8.98M | 0.02% |
90,452
-20
| -0% | -$1.93K |
|
593
Xerox
XRX
$412M
| $8.97M | 0.02% |
332,647
-8,104
| -2% | -$214K |
|
594
Wolverine World Wide
WWW
$1.63B
| $8.97M | 0.02% |
229,813
-15,266
| -6% | -$567K |
|
595
EPR Properties
EPR
$4.73B
| $8.92M | 0.02% |
130,388
+6,172
| +5% | +$419K |
|
596
Macerich
MAC
$6.99B
| $8.86M | 0.02% |
160,257
-17,659
| -10% | -$1.02M |
|
|
SCG
597
DELISTED
Scana
SCG
| $8.85M | 0.02% |
227,579
| – | – |
|
598
MDU Resources
MDU
$4.27B
| $8.85M | 0.02% |
905,609
-17,546
| -2% | -$188K |
|
599
Molina Healthcare
MOH
$10.7B
| $8.82M | 0.02% |
59,327
| – | – |
|
600
RLI Corp
RLI
$5.87B
| $8.79M | 0.02% |
223,698
-3,600
| -2% | -$135K |
|
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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.