We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Saia
SAIA
$9.81B
| $1.41M | ﹤0.01% |
18,388
-12
| -0.1% | -$934 |
|
1202
Ethan Allen Interiors
ETD
$572M
| $1.39M | ﹤0.01% |
67,160
-1,538
| -2% | -$35.2K |
|
1203
ESCO Technologies
ESE
$7.76B
| $1.38M | ﹤0.01% |
20,233
| – | – |
|
1204
Haverty Furniture Companies
HVT
$441M
| $1.37M | ﹤0.01% |
61,996
-1,958
| -3% | -$42.3K |
|
1205
Dana Inc
DAN
$3.2B
| $1.36M | ﹤0.01% |
72,891
-9
| -0% | -$181 |
|
|
HSII
1206
DELISTED
Heidrick & Struggles
HSII
| $1.35M | ﹤0.01% |
39,925
+1,800
| +5% | +$70.1K |
|
1207
Enerpac Tool Group
EPAC
$1.89B
| $1.35M | ﹤0.01% |
48,403
| – | – |
|
1208
Franklin Electric
FELE
$4.75B
| $1.33M | ﹤0.01% |
28,175
-55
| -0.2% | -$2.64K |
|
|
ADAM
1209
Adamas Trust
ADAM
$916M
| $1.33M | ﹤0.01% |
54,727
+43,941
| +407% | +$1.1M |
|
1210
Cal-Maine
CALM
$3.84B
| $1.33M | ﹤0.01% |
27,538
+2,777
| +11% | +$133K |
|
1211
Designer Brands
DBI
$315M
| $1.33M | ﹤0.01% |
39,173
-55
| -0.1% | -$1.61K |
|
1212
Core Laboratories
CLB
$563M
| $1.32M | ﹤0.01% |
11,434
-66
| -0.6% | -$7.45K |
|
|
LMNX
1213
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
43,285
+5,936
| +16% | +$178K |
|
1214
Zumiez
ZUMZ
$321M
| $1.31M | ﹤0.01% |
49,727
-43,467
| -47% | -$1.14M |
|
|
HA
1215
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
32,619
-38
| -0.1% | -$1.51K |
|
1216
EXL Service
EXLS
$5.23B
| $1.3M | ﹤0.01% |
98,500
-16,500
| -14% | -$204K |
|
|
GTY
1217
Getty Realty Corp
GTY
$2.03B
| $1.3M | ﹤0.01% |
45,433
| – | – |
|
1218
First Bancorp
FBP
$4.45B
| $1.29M | ﹤0.01% |
142,252
+14,994
| +12% | +$127K |
|
1219
Koppers
KOP
$854M
| $1.29M | ﹤0.01% |
41,526
-2,000
| -5% | -$71.6K |
|
1220
TETRA Technologies
TTI
$1.29B
| $1.27M | ﹤0.01% |
282,253
| – | – |
|
1221
Valley National Bancorp
VLY
$8.23B
| $1.26M | ﹤0.01% |
112,354
| – | – |
|
1222
OSI Systems
OSIS
$3.79B
| $1.26M | ﹤0.01% |
16,533
-174
| -1% | -$13.5K |
|
|
UBA
1223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.26M | ﹤0.01% |
59,184
| – | – |
|
|
ESND
1224
DELISTED
Essendant Inc.
ESND
| $1.25M | ﹤0.01% |
97,625
-674
| -0.7% | -$9.63K |
|
|
ESIO
1225
DELISTED
Electro Scientific Industries
ESIO
| $1.25M | ﹤0.01% |
71,670
+538
| +0.8% | +$10.5K |
|
Similar funds
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.