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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 | |
|---|---|---|---|---|---|---|
801
O-I Glass
OI
$1.05B
| $5.3M | 0.01% |
282,249
-21,078
| -7% | -$379K |
|
|
DNR
802
DELISTED
Denbury Resources, Inc.
DNR
| $5.29M | 0.01% |
853,651
+4,975
| +0.6% | +$24.8K |
|
803
Dycom Industries
DY
$12.3B
| $5.29M | 0.01% |
62,473
-20
| -0% | -$1.73K |
|
804
Black Hills Corp
BKH
$5.64B
| $5.28M | 0.01% |
90,836
-4
| -0% | -$240 |
|
805
Boston Beer
SAM
$1.9B
| $5.27M | 0.01% |
18,334
-143
| -0.8% | -$42.9K |
|
|
LPNT
806
DELISTED
LifePoint Health, Inc.
LPNT
| $5.26M | 0.01% |
81,685
-100
| -0.1% | -$6.09K |
|
807
Terex
TEX
$7.57B
| $5.25M | 0.01% |
131,475
-8,372
| -6% | -$340K |
|
|
STL
808
DELISTED
Sterling Bancorp
STL
| $5.25M | 0.01% |
238,516
| – | – |
|
809
Belden
BDC
$5.36B
| $5.24M | 0.01% |
73,433
-100
| -0.1% | -$6.87K |
|
|
AVNS
810
DELISTED
Avanos Medical
AVNS
| $5.24M | 0.01% |
76,540
| – | – |
|
811
Advanced Energy
AEIS
$13.2B
| $5.24M | 0.01% |
101,460
-5,700
| -5% | -$330K |
|
812
First Solar
FSLR
$24B
| $5.24M | 0.01% |
108,200
| – | – |
|
|
JHG
813
DELISTED
Janus Henderson
JHG
| $5.22M | 0.01% |
193,770
-198
| -0.1% | -$5.77K |
|
814
Jack in the Box
JACK
$358M
| $5.21M | 0.01% |
62,205
-225
| -0.4% | -$19.5K |
|
815
Brinker International
EAT
$10.2B
| $5.21M | 0.01% |
111,573
-1,660
| -1% | -$77.4K |
|
816
CONMED
CNMD
$1.49B
| $5.19M | 0.01% |
65,466
+2,397
| +4% | +$185K |
|
|
ESL
817
DELISTED
Esterline Technologies
ESL
| $5.18M | 0.01% |
56,991
-100
| -0.2% | -$8.41K |
|
818
Lithia Motors
LAD
$8.32B
| $5.18M | 0.01% |
63,405
-36
| -0.1% | -$3.17K |
|
819
Northwest Natural Holdings
NWN
$2.14B
| $5.17M | 0.01% |
77,311
| – | – |
|
|
CVG
820
DELISTED
Convergys
CVG
| $5.17M | 0.01% |
217,610
-100
| -0% | -$2.47K |
|
821
Inogen
INGN
$154M
| $5.15M | 0.01% |
21,100
-7,071
| -25% | -$1.64M |
|
822
Progress Software
PRGS
$1.83B
| $5.15M | 0.01% |
145,888
-4,864
| -3% | -$193K |
|
823
LXP Industrial Trust
LXP
$3.58B
| $5.14M | 0.01% |
123,817
-97
| -0.1% | -$4.24K |
|
824
Children's Place
PLCE
$53.4M
| $5.12M | 0.01% |
40,092
-4,527
| -10% | -$578K |
|
825
TD Synnex
SNX
$20.4B
| $5.12M | 0.01% |
120,966
-1,478
| -1% | -$71.2K |
|
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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.