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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 | |
|---|---|---|---|---|---|---|
|
SVU
1076
DELISTED
SUPERVALU Inc.
SVU
| $2.52M | 0.01% |
78,352
| – | – |
|
|
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
| $2.51M | 0.01% |
75,148
| – | – |
|
|
BGG
1078
DELISTED
Briggs & Stratton Corp.
BGG
| $2.51M | 0.01% |
130,665
-9,951
| -7% | -$188K |
|
|
NTRI
1079
DELISTED
NutriSystem, Inc.
NTRI
| $2.51M | 0.01% |
67,629
-2,900
| -4% | -$112K |
|
1080
Scholastic
SCHL
$784M
| $2.5M | 0.01% |
53,515
| – | – |
|
1081
Monolithic Power Systems
MPWR
$67B
| $2.5M | 0.01% |
19,900
| – | – |
|
|
RTEC
1082
DELISTED
Rudolph Technologies Inc
RTEC
| $2.46M | 0.01% |
100,670
+1,579
| +2% | +$43.5K |
|
1083
Scansource
SCSC
$1.06B
| $2.45M | 0.01% |
61,512
-73
| -0.1% | -$2.99K |
|
1084
Andersons Inc
ANDE
$2.21B
| $2.44M | 0.01% |
64,741
-266
| -0.4% | -$10K |
|
|
SLCA
1085
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.41M | 0.01% |
128,165
-1,108
| -0.9% | -$25.7K |
|
|
LDL
1086
DELISTED
Lydall, Inc.
LDL
| $2.41M | 0.01% |
55,953
-2,912
| -5% | -$126K |
|
|
ISCA
1087
DELISTED
International Speedway Corp
ISCA
| $2.4M | 0.01% |
54,913
+2,400
| +5% | +$106K |
|
1088
Comtech Telecommunications
CMTL
$52.7M
| $2.4M | 0.01% |
66,272
+2,300
| +4% | +$78.9K |
|
1089
Enova International
ENVA
$6.52B
| $2.37M | 0.01% |
82,218
+3,265
| +4% | +$111K |
|
1090
Protolabs
PRLB
$2.21B
| $2.37M | 0.01% |
14,642
+773
| +6% | +$109K |
|
1091
Simmons First National
SFNC
$3.46B
| $2.36M | 0.01% |
80,065
+4,973
| +7% | +$153K |
|
|
WAGE
1092
DELISTED
WageWorks, Inc.
WAGE
| $2.35M | 0.01% |
55,077
| – | – |
|
1093
Home BancShares
HOMB
$6.27B
| $2.35M | 0.01% |
107,496
| – | – |
|
1094
Vicor
VICR
$10.4B
| $2.35M | 0.01% |
51,132
-228
| -0.4% | -$12.5K |
|
1095
World Acceptance Corp
WRLD
$875M
| $2.35M | 0.01% |
20,563
-454
| -2% | -$52.1K |
|
|
TGI
1096
DELISTED
Triumph Group
TGI
| $2.35M | 0.01% |
100,881
| – | – |
|
|
DO
1097
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | 0.01% |
117,500
-6,300
| -5% | -$116K |
|
1098
CareTrust REIT
CTRE
$9.18B
| $2.34M | 0.01% |
132,311
+2,315
| +2% | +$40.8K |
|
|
COHR
1099
DELISTED
Coherent Inc
COHR
| $2.34M | 0.01% |
13,600
-500
| -4% | -$88K |
|
|
NUVA
1100
DELISTED
NuVasive, Inc.
NUVA
| $2.32M | 0.01% |
32,700
| – | – |
|
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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.