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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 | |
|---|---|---|---|---|---|---|
|
IPHS
1276
DELISTED
Innophos Holdings, Inc.
IPHS
| $950K | ﹤0.01% |
21,402
| – | – |
|
|
SEM
1277
DELISTED
Select Medical
SEM
| $948K | ﹤0.01% |
95,595
| – | – |
|
|
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $943K | ﹤0.01% |
72,344
| – | – |
|
1279
Regenxbio
RGNX
$703M
| $922K | ﹤0.01% |
12,211
+825
| +7% | +$59.4K |
|
1280
Fabrinet
FN
$18.8B
| $920K | ﹤0.01% |
19,879
| – | – |
|
1281
Badger Meter
BMI
$3.93B
| $917K | ﹤0.01% |
17,322
-38
| -0.2% | -$1.98K |
|
|
SFBS
1282
ServisFirst Bancshares
SFBS
$4.88B
| $913K | ﹤0.01% |
23,322
| – | – |
|
|
FNSR
1283
DELISTED
Finisar Corp
FNSR
| $905K | ﹤0.01% |
47,491
| – | – |
|
1284
Vistra
VST
$48.6B
| $903K | ﹤0.01% |
36,300
+7,300
| +25% | +$168K |
|
1285
Corcept Therapeutics
CORT
$12.1B
| $900K | ﹤0.01% |
64,227
+2,367
| +4% | +$33.1K |
|
1286
ePlus
PLUS
$2.32B
| $891K | ﹤0.01% |
19,218
-1,800
| -9% | -$89.8K |
|
1287
StoneX
SNEX
$7.96B
| $889K | ﹤0.01% |
93,110
| – | – |
|
|
BEAT
1288
DELISTED
BioTelemetry, Inc.
BEAT
| $886K | ﹤0.01% |
13,741
+725
| +6% | +$40.5K |
|
1289
Ezcorp Inc
EZPW
$1.66B
| $885K | ﹤0.01% |
82,699
| – | – |
|
1290
Cavco Industries
CVCO
$4.57B
| $882K | ﹤0.01% |
3,486
| – | – |
|
1291
Primerica
PRI
$9.63B
| $871K | ﹤0.01% |
7,228
+828
| +13% | +$96K |
|
|
TPH
1292
DELISTED
Tri Pointe Homes
TPH
| $869K | ﹤0.01% |
70,100
+19,100
| +37% | +$283K |
|
1293
Spok Holdings
SPOK
$239M
| $867K | ﹤0.01% |
56,315
-6,777
| -11% | -$102K |
|
|
TRHC
1294
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $862K | ﹤0.01% |
10,616
+897
| +9% | +$65.7K |
|
1295
Lear
LEA
$8.12B
| $856K | ﹤0.01% |
5,900
-100
| -2% | -$17.1K |
|
|
PGNX
1296
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $849K | ﹤0.01% |
135,411
+734
| +0.5% | +$5.64K |
|
1297
Kaiser Aluminum
KALU
$3.16B
| $828K | ﹤0.01% |
7,592
-49
| -0.6% | -$5.32K |
|
1298
Digi International
DGII
$3.17B
| $821K | ﹤0.01% |
61,023
+100
| +0.2% | +$1.33K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $819K | ﹤0.01% |
19,224
| – | – |
|
1300
Cytokinetics
CYTK
$10.6B
| $816K | ﹤0.01% |
82,892
| – | – |
|
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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.