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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 | |
|---|---|---|---|---|---|---|
|
CHSP
926
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.99M | 0.01% |
124,454
-29
| -0% | -$940 |
|
|
DLPH
927
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.98M | 0.01% |
127,043
-7,484
| -6% | -$296K |
|
|
FLOW
928
DELISTED
SPX FLOW, Inc.
FLOW
| $3.96M | 0.01% |
76,230
| – | – |
|
|
QEP
929
DELISTED
QEP RESOURCES, INC.
QEP
| $3.96M | 0.01% |
349,565
| – | – |
|
|
ODP
930
DELISTED
ODP
ODP
| $3.95M | 0.01% |
122,921
+406
| +0.3% | +$12.2K |
|
931
Matsons
MATX
$6.39B
| $3.92M | 0.01% |
98,768
-117
| -0.1% | -$4.33K |
|
932
Federated Hermes
FHI
$4.74B
| $3.89M | 0.01% |
161,249
| – | – |
|
|
CUB
933
DELISTED
Cubic Corporation
CUB
| $3.89M | 0.01% |
53,235
| – | – |
|
|
IRBT
934
DELISTED
iRobot
IRBT
| $3.88M | 0.01% |
35,323
-44
| -0.1% | -$4.14K |
|
935
Exelixis
EXEL
$12.5B
| $3.88M | 0.01% |
218,827
| – | – |
|
936
Interface
TILE
$2.24B
| $3.88M | 0.01% |
166,017
-310
| -0.2% | -$7.19K |
|
937
Gibraltar Industries
ROCK
$1.45B
| $3.88M | 0.01% |
84,972
| – | – |
|
938
Methode Electronics
MEI
$593M
| $3.84M | 0.01% |
106,187
-9
| -0% | -$352 |
|
939
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.84M | 0.01% |
76,262
| – | – |
|
940
International Bancshares
IBOC
$4.57B
| $3.81M | 0.01% |
84,700
| – | – |
|
941
3D Systems Corp
DDD
$601M
| $3.79M | 0.01% |
200,728
| – | – |
|
942
Evercore
EVR
$12B
| $3.79M | 0.01% |
37,700
-100
| -0.3% | -$10.8K |
|
943
Viasat
VSAT
$11.4B
| $3.79M | 0.01% |
59,223
| – | – |
|
944
Clean Harbors
CLH
$16.9B
| $3.78M | 0.01% |
52,800
| – | – |
|
945
Eagle Materials
EXP
$6.41B
| $3.76M | 0.01% |
44,149
| – | – |
|
946
Neogen
NEOG
$2.59B
| $3.76M | 0.01% |
105,026
| – | – |
|
947
Oxford Industries
OXM
$542M
| $3.74M | 0.01% |
41,437
| – | – |
|
948
Meritage Homes
MTH
$4.8B
| $3.73M | 0.01% |
186,996
+172
| +0.1% | +$3.75K |
|
949
Fox Factory Holding Corp
FOXF
$886M
| $3.72M | 0.01% |
53,142
+33,100
| +165% | +$2.03M |
|
950
Worthington Enterprises
WOR
$2.85B
| $3.71M | 0.01% |
138,859
-96
| -0.1% | -$2.7K |
|
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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.