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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 | |
|---|---|---|---|---|---|---|
1226
Alarm.com
ALRM
$2.71B
| $1.25M | ﹤0.01% |
21,780
+3,795
| +21% | +$191K |
|
1227
Boise Cascade
BCC
$2.88B
| $1.25M | ﹤0.01% |
33,837
+182
| +0.5% | +$7.92K |
|
1228
Universal Electronics
UEIC
$74.6M
| $1.24M | ﹤0.01% |
31,455
| – | – |
|
|
VRTU
1229
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
22,951
| – | – |
|
1230
The Greenbrier Companies
GBX
$1.41B
| $1.22M | ﹤0.01% |
20,334
+563
| +3% | +$32.5K |
|
1231
HealthEquity
HQY
$8.68B
| $1.22M | ﹤0.01% |
12,900
-22,057
| -63% | -$1.9M |
|
1232
Ollie's Bargain Outlet
OLLI
$4.63B
| $1.22M | ﹤0.01% |
12,663
+263
| +2% | +$21K |
|
1233
Invesco Mortgage Capital
IVR
$803M
| $1.21M | ﹤0.01% |
7,676
-17
| -0.2% | -$2.75K |
|
|
SUP
1234
DELISTED
Superior Industries International
SUP
| $1.21M | ﹤0.01% |
70,933
-2,031
| -3% | -$39K |
|
1235
Metallus
MTUS
$901M
| $1.21M | ﹤0.01% |
81,236
| – | – |
|
1236
E.W. Scripps
SSP
$306M
| $1.2M | ﹤0.01% |
72,961
| – | – |
|
1237
AeroVironment
AVAV
$9.75B
| $1.2M | ﹤0.01% |
10,667
| – | – |
|
1238
Iridium Communications
IRDM
$5.27B
| $1.19M | ﹤0.01% |
52,869
+2,190
| +4% | +$42.5K |
|
|
HIBB
1239
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.18M | ﹤0.01% |
62,991
+1,420
| +2% | +$32.2K |
|
|
AHL
1240
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | ﹤0.01% |
28,300
| – | – |
|
1241
Buckle
BKE
$2.33B
| $1.17M | ﹤0.01% |
50,801
| – | – |
|
|
ACOR
1242
DELISTED
Acorda Therapeutics
ACOR
| $1.17M | ﹤0.01% |
496
| – | – |
|
1243
CDW
CDW
$16.8B
| $1.17M | ﹤0.01% |
13,100
-200
| -2% | -$17.3K |
|
|
AAWW
1244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | ﹤0.01% |
18,262
-29
| -0.2% | -$1.88K |
|
1245
AZZ Inc
AZZ
$4.56B
| $1.16M | ﹤0.01% |
22,948
| – | – |
|
1246
Veeco
VECO
$3.26B
| $1.16M | ﹤0.01% |
112,684
| – | – |
|
1247
Sanmina
SANM
$11.5B
| $1.15M | ﹤0.01% |
41,815
-1,028
| -2% | -$30.8K |
|
1248
Evertec
EVTC
$1.79B
| $1.14M | ﹤0.01% |
47,433
+8,556
| +22% | +$203K |
|
1249
Employers Holdings
EIG
$869M
| $1.14M | ﹤0.01% |
25,163
| – | – |
|
1250
Power Integrations
POWI
$3.58B
| $1.14M | ﹤0.01% |
36,028
| – | – |
|
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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.