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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 | |
|---|---|---|---|---|---|---|
|
BLD
826
DELISTED
TopBuild
BLD
| $5.11M | 0.01% |
89,905
-80
| -0.1% | -$5.7K |
|
827
Encompass Health
EHC
$12.2B
| $5.1M | 0.01% |
82,238
+26,271
| +47% | +$1.6M |
|
|
MZTI
828
The Marzetti Company
MZTI
$3.22B
| $5.09M | 0.01% |
34,125
| – | – |
|
829
Columbia Banking Systems
COLB
$9.18B
| $5.07M | 0.01% |
130,752
| – | – |
|
830
John Wiley & Sons Class A
WLY
$2.63B
| $5.04M | 0.01% |
83,181
-363
| -0.4% | -$22.6K |
|
831
NETGEAR
NTGR
$647M
| $5.03M | 0.01% |
80,037
-511
| -0.6% | -$34.9K |
|
832
Knight Transportation
KNX
$11.9B
| $5.01M | 0.01% |
145,328
-400
| -0.3% | -$14K |
|
833
Integra LifeSciences
IART
$1.42B
| $5.01M | 0.01% |
76,058
| – | – |
|
834
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.01M | 0.01% |
16,003
+1,203
| +8% | +$373K |
|
|
SF
835
Stifel
SF
$12.9B
| $4.99M | 0.01% |
219,150
| – | – |
|
836
Commercial Metals
CMC
$7.98B
| $4.99M | 0.01% |
243,181
| – | – |
|
837
Range Resources
RRC
$9.33B
| $4.99M | 0.01% |
293,624
| – | – |
|
|
SGI
838
Somnigroup International
SGI
$14B
| $4.99M | 0.01% |
377,200
-2,400
| -0.6% | -$32K |
|
|
SONC
839
DELISTED
Sonic Corp
SONC
| $4.98M | 0.01% |
114,876
-3,678
| -3% | -$132K |
|
|
MNK
840
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.96M | 0.01% |
169,401
-20,700
| -11% | -$583K |
|
841
UFP Industries
UFPI
$5.03B
| $4.96M | 0.01% |
140,406
| – | – |
|
|
LTC
842
LTC Properties
LTC
$2.1B
| $4.94M | 0.01% |
111,979
+3,788
| +4% | +$166K |
|
843
Commault Systems
CVLT
$6.26B
| $4.92M | 0.01% |
70,222
-5,833
| -8% | -$395K |
|
|
CADE
844
DELISTED
Cadence Bank
CADE
| $4.91M | 0.01% |
150,100
| – | – |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $4.9M | 0.01% |
67,437
+3,124
| +5% | +$191K |
|
846
Valmont Industries
VMI
$9.5B
| $4.88M | 0.01% |
35,260
| – | – |
|
|
NP
847
DELISTED
Neenah, Inc. Common Stock
NP
| $4.86M | 0.01% |
56,260
-1,135
| -2% | -$101K |
|
848
Deluxe
DLX
$1.11B
| $4.85M | 0.01% |
85,236
-2,104
| -2% | -$127K |
|
849
UMB Financial
UMBF
$11.5B
| $4.85M | 0.01% |
68,385
| – | – |
|
850
CNX Resources
CNX
$5.23B
| $4.83M | 0.01% |
337,818
+30,416
| +10% | +$483K |
|
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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.