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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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$2.36B
| $1.8M | ﹤0.01% |
14,181
| – | – |
|
1152
WisdomTree
WT
$3.44B
| $1.77M | ﹤0.01% |
209,342
| – | – |
|
1153
Myers Industries
MYE
$1.25B
| $1.76M | ﹤0.01% |
75,627
+1,637
| +2% | +$35.2K |
|
|
SPTN
1154
DELISTED
SpartanNash
SPTN
| $1.75M | ﹤0.01% |
87,404
+4,475
| +5% | +$102K |
|
1155
BJ's Restaurants
BJRI
$1.42B
| $1.74M | ﹤0.01% |
24,122
-171
| -0.7% | -$11.5K |
|
1156
B&G Foods
BGS
$300M
| $1.73M | ﹤0.01% |
63,184
| – | – |
|
|
CMD
1157
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | ﹤0.01% |
18,700
| – | – |
|
|
GTLS
1158
DELISTED
Chart Industries
GTLS
| $1.72M | ﹤0.01% |
21,914
+4,400
| +25% | +$326K |
|
1159
Century Aluminum
CENX
$4.59B
| $1.71M | ﹤0.01% |
142,505
| – | – |
|
1160
Nu Skin
NUS
$237M
| $1.69M | ﹤0.01% |
20,500
+500
| +3% | +$39.7K |
|
1161
Interactive Brokers
IBKR
$41.4B
| $1.69M | ﹤0.01% |
122,084
+29,200
| +31% | +$443K |
|
|
DCOM
1162
DELISTED
Dime Community Bancshares
DCOM
| $1.69M | ﹤0.01% |
94,570
-1,599
| -2% | -$29.6K |
|
1163
Kelly Services Class A
KELYA
$566M
| $1.69M | ﹤0.01% |
70,206
| – | – |
|
|
ASNA
1164
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.68M | ﹤0.01% |
18,419
| – | – |
|
1165
FNB Corp
FNB
$6.89B
| $1.68M | ﹤0.01% |
132,100
| – | – |
|
1166
M/I Homes
MHO
$3.9B
| $1.68M | ﹤0.01% |
70,050
| – | – |
|
|
DF
1167
DELISTED
Dean Foods Company
DF
| $1.67M | ﹤0.01% |
234,470
+8,400
| +4% | +$73.5K |
|
1168
CEVA Inc
CEVA
$856M
| $1.65M | ﹤0.01% |
57,339
| – | – |
|
1169
Monarch Casino & Resort
MCRI
$2.2B
| $1.65M | ﹤0.01% |
36,226
-678
| -2% | -$31.5K |
|
|
DCH
1170
Dauch Corp
DCH
$1.6B
| $1.65M | ﹤0.01% |
94,302
+24,960
| +36% | +$429K |
|
|
TVPT
1171
DELISTED
Travelport Worldwide Limited
TVPT
| $1.62M | ﹤0.01% |
96,005
+14,299
| +18% | +$265K |
|
|
AKRX
1172
DELISTED
Akorn Inc
AKRX
| $1.61M | ﹤0.01% |
123,800
| – | – |
|
|
CPE
1173
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
13,250
| – | – |
|
1174
Sonic Automotive
SAH
$2.5B
| $1.56M | ﹤0.01% |
80,707
-3,362
| -4% | -$69.5K |
|
1175
Encore Capital Group
ECPG
$2.15B
| $1.56M | ﹤0.01% |
43,431
| – | – |
|
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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.