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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 | |
|---|---|---|---|---|---|---|
|
PRAH
1176
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | ﹤0.01% |
14,100
+12,400
| +729% | +$1.29M |
|
1177
Cato Corp
CATO
$65.9M
| $1.55M | ﹤0.01% |
73,879
-7
| -0% | -$162 |
|
1178
Red Robin
RRGB
$149M
| $1.55M | ﹤0.01% |
38,500
| – | – |
|
1179
Upbound Group
UPBD
$1.1B
| $1.54M | ﹤0.01% |
107,102
-1,299
| -1% | -$19.1K |
|
|
SFLY
1180
DELISTED
Shutterfly, Inc.
SFLY
| $1.54M | ﹤0.01% |
23,320
-138
| -0.6% | -$10.9K |
|
|
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
85,941
-1,824
| -2% | -$31.3K |
|
1182
MarineMax
HZO
$1.15B
| $1.54M | ﹤0.01% |
72,277
-1,184
| -2% | -$24.7K |
|
|
MDR
1183
DELISTED
McDermott International
MDR
| $1.53M | ﹤0.01% |
82,956
+10,570
| +15% | +$198K |
|
1184
Strategy Inc
MSTR
$37.6B
| $1.53M | ﹤0.01% |
108,590
| – | – |
|
1185
Cohu
COHU
$2.7B
| $1.52M | ﹤0.01% |
60,583
| – | – |
|
|
GHL
1186
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | ﹤0.01% |
57,353
-2,014
| -3% | -$59.8K |
|
|
EGL
1187
DELISTED
Engility Holdings, Inc.
EGL
| $1.51M | ﹤0.01% |
41,986
| – | – |
|
1188
Griffon
GFF
$4.73B
| $1.51M | ﹤0.01% |
93,369
| – | – |
|
1189
Clearwater Paper
CLW
$361M
| $1.51M | ﹤0.01% |
50,702
-1,105
| -2% | -$29.7K |
|
1190
InterDigital
IDCC
$8.96B
| $1.5M | ﹤0.01% |
18,700
| – | – |
|
1191
Gentherm
THRM
$1.26B
| $1.5M | ﹤0.01% |
32,907
+13,200
| +67% | +$599K |
|
1192
Harmonic Inc
HLIT
$1.29B
| $1.46M | ﹤0.01% |
264,575
| – | – |
|
1193
ANI Pharmaceuticals
ANIP
$1.71B
| $1.44M | ﹤0.01% |
25,528
-1,200
| -4% | -$73.4K |
|
1194
Matador Resources
MTDR
$6.46B
| $1.44M | ﹤0.01% |
43,600
| – | – |
|
1195
Tootsie Roll Industries
TR
$2.99B
| $1.43M | ﹤0.01% |
62,040
-4,192
| -6% | -$98K |
|
1196
KLX Energy Services
KLXE
$34.2M
| $1.43M | ﹤0.01% |
+8,948
| New | +$1.34M |
|
1197
Shake Shack
SHAK
$2.9B
| $1.43M | ﹤0.01% |
22,702
+5,266
| +30% | +$320K |
|
1198
National Presto Industries
NPK
$997M
| $1.42M | ﹤0.01% |
10,973
| – | – |
|
1199
Cooper-Standard Automotive
CPS
$495M
| $1.41M | ﹤0.01% |
11,760
| – | – |
|
1200
eHealth
EHTH
$40M
| $1.41M | ﹤0.01% |
49,887
-1,900
| -4% | -$50.4K |
|
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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.