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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 | |
|---|---|---|---|---|---|---|
|
GWR
876
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.62M | 0.01% |
50,725
| – | – |
|
877
Hain Celestial
HAIN
$53.9M
| $4.61M | 0.01% |
170,088
| – | – |
|
|
MGLN
878
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.61M | 0.01% |
64,007
| – | – |
|
|
MANT
879
DELISTED
Mantech International Corp
MANT
| $4.58M | 0.01% |
72,380
| – | – |
|
|
LHCG
880
DELISTED
LHC Group LLC
LHCG
| $4.58M | 0.01% |
44,426
| – | – |
|
|
JBGS
881
JBG SMITH
JBGS
$692M
| $4.54M | 0.01% |
123,189
| – | – |
|
882
Patterson-UTI
PTEN
$4.16B
| $4.53M | 0.01% |
264,811
| – | – |
|
|
CHX
883
DELISTED
ChampionX
CHX
| $4.5M | 0.01% |
103,430
-658
| -0.6% | -$27.6K |
|
884
MillerKnoll
MLKN
$1.62B
| $4.48M | 0.01% |
116,753
-5,838
| -5% | -$221K |
|
885
Westamerica Bancorp
WABC
$1.39B
| $4.48M | 0.01% |
74,520
| – | – |
|
886
ABM Industries
ABM
$2.82B
| $4.48M | 0.01% |
138,980
| – | – |
|
|
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.47M | 0.01% |
314,028
| – | – |
|
888
HUB Group
HUBG
$2.55B
| $4.46M | 0.01% |
195,732
-600
| -0.3% | -$14.9K |
|
889
Standex International
SXI
$3.97B
| $4.46M | 0.01% |
42,771
-997
| -2% | -$106K |
|
890
Edgewell Personal Care
EPC
$1.31B
| $4.44M | 0.01% |
95,980
| – | – |
|
891
Kulicke & Soffa
KLIC
$5.01B
| $4.4M | 0.01% |
184,578
+6,700
| +4% | +$174K |
|
892
Caleres
CAL
$461M
| $4.39M | 0.01% |
122,474
-4,779
| -4% | -$171K |
|
893
Tenet Healthcare
THC
$21.5B
| $4.39M | 0.01% |
154,189
-2,800
| -2% | -$92.4K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $4.39M | 0.01% |
146,681
| – | – |
|
|
EVHC
895
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.34M | 0.01% |
94,914
+9
| +0% | +$404 |
|
896
Genworth Financial
GNW
$3.77B
| $4.33M | 0.01% |
1,038,604
-713
| -0.1% | -$3.22K |
|
|
SRCI
897
DELISTED
SRC Energy Inc
SRCI
| $4.33M | 0.01% |
486,914
-440
| -0.1% | -$4.39K |
|
|
TGNA
898
DELISTED
TEGNA Inc
TGNA
| $4.32M | 0.01% |
361,408
| – | – |
|
899
Aecom
ACM
$8.19B
| $4.31M | 0.01% |
131,900
-22,645
| -15% | -$747K |
|
900
Enpro
NPO
$7.12B
| $4.25M | 0.01% |
58,276
-106
| -0.2% | -$7.83K |
|
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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.