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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 | |
|---|---|---|---|---|---|---|
|
LM
776
DELISTED
Legg Mason, Inc.
LM
| $5.62M | 0.01% |
179,929
-9,100
| -5% | -$294K |
|
777
Murphy USA
MUSA
$10.4B
| $5.61M | 0.01% |
65,692
-5,072
| -7% | -$419K |
|
|
MPT
778
Medical Properties Trust
MPT
$2.51B
| $5.59M | 0.01% |
375,279
-752
| -0.2% | -$11K |
|
779
Plexus
PLXS
$7.04B
| $5.55M | 0.01% |
94,832
-391
| -0.4% | -$23.9K |
|
780
Enviri
NVRI
$564M
| $5.54M | 0.01% |
194,197
+6,971
| +4% | +$180K |
|
781
Tanger
SKT
$4.42B
| $5.53M | 0.01% |
241,758
-108
| -0% | -$2.55K |
|
782
MSC Industrial Direct
MSM
$6.77B
| $5.53M | 0.01% |
62,763
-10,815
| -15% | -$922K |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $5.53M | 0.01% |
381,627
| – | – |
|
784
Insight Enterprises
NSIT
$4.6B
| $5.51M | 0.01% |
101,943
-4,234
| -4% | -$223K |
|
|
VSM
785
DELISTED
Versum Materials, Inc.
VSM
| $5.5M | 0.01% |
152,738
| – | – |
|
786
Kennametal
KMT
$2.32B
| $5.5M | 0.01% |
126,198
| – | – |
|
787
ATI
ATI
$30.9B
| $5.5M | 0.01% |
185,941
-1,400
| -0.7% | -$37.6K |
|
788
Telephone and Data Systems
TDS
$4.03B
| $5.49M | 0.01% |
180,293
| – | – |
|
789
Manhattan Associates
MANH
$11.7B
| $5.48M | 0.01% |
100,438
-14,045
| -12% | -$749K |
|
|
AVTA
790
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.47M | 0.01% |
135,862
+6,647
| +5% | +$242K |
|
791
Azenta
AZTA
$1.49B
| $5.47M | 0.01% |
156,027
| – | – |
|
792
NCR Voyix
VYX
$1.17B
| $5.46M | 0.01% |
313,477
-39,170
| -11% | -$697K |
|
793
Thor Industries
THO
$4.11B
| $5.42M | 0.01% |
64,811
-4,909
| -7% | -$470K |
|
794
Watts Water Technologies
WTS
$12.8B
| $5.41M | 0.01% |
65,116
-216
| -0.3% | -$17.9K |
|
|
CVSA
795
Covista Inc
CVSA
$4.49B
| $5.39M | 0.01% |
111,821
| – | – |
|
796
Under Armour Class C
UA
$2.25B
| $5.39M | 0.01% |
276,762
+149
| +0.1% | +$2.88K |
|
797
Itron
ITRI
$4.5B
| $5.36M | 0.01% |
83,515
| – | – |
|
|
TCO
798
DELISTED
Taubman Centers Inc.
TCO
| $5.36M | 0.01% |
89,600
| – | – |
|
799
Lumentum
LITE
$78B
| $5.36M | 0.01% |
89,335
| – | – |
|
800
Four Corners Property Trust
FCPT
$2.76B
| $5.32M | 0.01% |
206,934
-74
| -0% | -$1.91K |
|
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SCP
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.