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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.18B
Cap. Flow %
-2.76%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$15M
2
WMB icon
Williams Companies
WMB
+$12.1M
3
IBM icon
IBM
IBM
+$8.84M
4
KR icon
Kroger
KR
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
ZTS icon
Zoetis
ZTS
+$70.6M
3
MSFT icon
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
CHDN icon
1301
Churchill Downs
CHDN
$6.18B
$805K ﹤0.01%
17,400
– –
DEA
1302
Easterly Government Properties
DEA
$1.14B
$805K ﹤0.01%
16,618
+1,937
+13% +$95.4K
ORIT
1303
DELISTED
Oritani Financial Corp. New
ORIT
$802K ﹤0.01%
51,555
– –
AAON icon
1304
Aaon
AAON
$7.07B
$801K ﹤0.01%
31,788
– –
RRD
1305
DELISTED
RR Donnelley & Sons Co.
RRD
$799K ﹤0.01%
147,993
– –
MDXG icon
1306
MiMedx Group
MDXG
$630M
$788K ﹤0.01%
127,431
-2,502
-2% -$11.3K
DPLO
1307
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$782K ﹤0.01%
40,277
+1,512
+4% +$32.2K
ONTO icon
1308
Onto Innovation
ONTO
$19.5B
$781K ﹤0.01%
20,825
+5,700
+38% +$224K
BRS
1309
DELISTED
Bristow Group, Inc.
BRS
$778K ﹤0.01%
64,123
– –
BELFB
1310
Bel Fuse Inc Class B
BELFB
$4.19B
$777K ﹤0.01%
29,302
– –
RWT
1311
Redwood Trust
RWT
$588M
$777K ﹤0.01%
+47,853
New +$792K
AMAG
1312
DELISTED
AMAG Pharmaceuticals
AMAG
$773K ﹤0.01%
38,625
– –
ABCB icon
1313
Ameris Bancorp
ABCB
$5.92B
$770K ﹤0.01%
16,843
– –
AGYS icon
1314
Agilysys
AGYS
$3.01B
$764K ﹤0.01%
46,899
-1,056
-2% -$17K
CYH icon
1315
Community Health Systems
CYH
$400M
$763K ﹤0.01%
220,422
-5,020
-2% -$16.3K
WNC icon
1316
Wabash National
WNC
$505M
$762K ﹤0.01%
41,802
– –
GOV
1317
DELISTED
Government Properties Income Trust
GOV
$760K ﹤0.01%
67,352
– –
PERY
1318
DELISTED
Perry Ellis International Inc
PERY
$759K ﹤0.01%
27,770
-246
-0.9% -$6.89K
ROCC
1319
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$757K ﹤0.01%
9,393
+4,093
+77% +$336K
ASRT
1320
DELISTED
Assertio
ASRT
$754K ﹤0.01%
2,139
– –
OSUR icon
1321
OraSure Technologies
OSUR
$268M
$748K ﹤0.01%
48,403
-31
-0.1% -$508
NMIH icon
1322
NMI Holdings
NMIH
$3.34B
$747K ﹤0.01%
32,966
+81
+0.2% +$1.69K
FSP
1323
Franklin Street Properties
FSP
$45.8M
$745K ﹤0.01%
93,223
-100
-0.1% -$844
NWBI icon
1324
Northwest Bancshares
NWBI
$2.29B
$744K ﹤0.01%
42,982
– –
DSPG
1325
DELISTED
DSP Group Inc
DSPG
$734K ﹤0.01%
61,691
-600
-1% -$7.44K
51 52
53
54 55

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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.