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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 | |
|---|---|---|---|---|---|---|
|
CDR
1251
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | ﹤0.01% |
36,982
+1,697
| +5% | +$52.1K |
|
|
NSA
1252
DELISTED
National Storage Affiliates Trust
NSA
| $1.13M | ﹤0.01% |
44,592
+14,502
| +48% | +$413K |
|
1253
Park Aerospace
PKE
$817M
| $1.13M | ﹤0.01% |
58,209
-1,175
| -2% | -$25.5K |
|
1254
Axos Financial
AX
$5.68B
| $1.12M | ﹤0.01% |
32,635
-95
| -0.3% | -$3.65K |
|
|
IVC
1255
DELISTED
Invacare Corporation
IVC
| $1.11M | ﹤0.01% |
76,564
| – | – |
|
1256
Innospec
IOSP
$2.29B
| $1.11M | ﹤0.01% |
14,462
| – | – |
|
1257
ATN International
ATNI
$481M
| $1.11M | ﹤0.01% |
14,983
| – | – |
|
|
WWE
1258
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | ﹤0.01% |
11,444
-16,854
| -60% | -$1.39M |
|
|
HAYN
1259
DELISTED
Haynes International, Inc.
HAYN
| $1.08M | ﹤0.01% |
30,570
-48
| -0.2% | -$1.83K |
|
1260
CNO Financial Group
CNO
$5.09B
| $1.08M | ﹤0.01% |
51,033
-267
| -0.5% | -$5.6K |
|
|
GWB
1261
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | ﹤0.01% |
25,672
| – | – |
|
1262
Tactile Systems Technology
TCMD
$562M
| $1.08M | ﹤0.01% |
15,211
+1,495
| +11% | +$89.8K |
|
1263
Dorman Products
DORM
$3.91B
| $1.05M | ﹤0.01% |
13,688
-394
| -3% | -$30.1K |
|
1264
Global Net Lease
GNL
$1.89B
| $1.05M | ﹤0.01% |
50,466
+2,097
| +4% | +$44.3K |
|
1265
Asbury Automotive
ABG
$3.71B
| $1.05M | ﹤0.01% |
15,210
-63
| -0.4% | -$4.54K |
|
1266
Donnelley Financial Solutions
DFIN
$1.15B
| $1.04M | ﹤0.01% |
58,132
| – | – |
|
1267
Las Vegas Sands
LVS
$29.5B
| $1.03M | ﹤0.01% |
17,400
+1,800
| +12% | +$121K |
|
|
FTR
1268
DELISTED
Frontier Communications Corp.
FTR
| $1.01M | ﹤0.01% |
156,156
+5,743
| +4% | +$31.4K |
|
1269
Banner Corp
BANR
$2.47B
| $1.01M | ﹤0.01% |
16,267
| – | – |
|
1270
AMERISAFE
AMSF
$521M
| $987K | ﹤0.01% |
15,938
-238
| -1% | -$14.8K |
|
|
AAT
1271
American Assets Trust
AAT
$1.37B
| $983K | ﹤0.01% |
26,365
| – | – |
|
1272
Motorcar Parts of America
MPAA
$236M
| $981K | ﹤0.01% |
41,850
+34,400
| +462% | +$801K |
|
1273
Burlington
BURL
$22.2B
| $961K | ﹤0.01% |
5,900
-100
| -2% | -$16K |
|
1274
Patrick Industries
PATK
$2.71B
| $959K | ﹤0.01% |
24,294
| – | – |
|
1275
CVB Financial
CVBF
$4.03B
| $957K | ﹤0.01% |
42,866
| – | – |
|
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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.