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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
NPKI
1326
NPK International
NPKI
$1.18B
$731K ﹤0.01%
70,625
-75
-0.1% -$766
VRTV
1327
DELISTED
VERITIV CORPORATION
VRTV
$728K ﹤0.01%
19,988
– –
EFII
1328
DELISTED
Electronics for Imaging
EFII
$722K ﹤0.01%
21,177
-1,290
-6% -$43.8K
ECOL
1329
DELISTED
US Ecology, Inc.
ECOL
$721K ﹤0.01%
9,780
– –
GPMT
1330
Granite Point Mortgage Trust
GPMT
$60.2M
$716K ﹤0.01%
+37,156
New +$701K
OCLR
1331
DELISTED
Oclaro Inc.
OCLR
$711K ﹤0.01%
79,544
– –
HDS
1332
DELISTED
HD Supply Holdings, Inc.
HDS
$702K ﹤0.01%
16,400
-300
-2% -$13.1K
OSPN icon
1333
OneSpan
OSPN
$601M
$696K ﹤0.01%
36,522
– –
PMT
1334
PennyMac Mortgage Investment
PMT
$824M
$696K ﹤0.01%
34,410
– –
SPSC icon
1335
SPS Commerce
SPSC
$2.7B
$696K ﹤0.01%
14,028
– –
PFS icon
1336
Provident Financial Services
PFS
$3.23B
$692K ﹤0.01%
28,182
– –
SXC icon
1337
SunCoke Energy
SXC
$786M
$688K ﹤0.01%
59,166
+3,685
+7% +$43.8K
REGI
1338
DELISTED
Renewable Energy Group, Inc.
REGI
$687K ﹤0.01%
23,849
+877
+4% +$19.4K
ON icon
1339
ON Semiconductor
ON
$31.6B
$686K ﹤0.01%
37,200
– –
PGTI
1340
DELISTED
PGT, Inc.
PGTI
$684K ﹤0.01%
31,683
+839
+3% +$19.6K
AVD icon
1341
American Vanguard Corp
AVD
$64.6M
$683K ﹤0.01%
37,961
– –
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
$680K ﹤0.01%
18,271
+1,850
+11% +$70.7K
RPT
1343
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$674K ﹤0.01%
49,538
+100
+0.2% +$1.33K
VRTS icon
1344
Virtus Investment Partners
VRTS
$1.11B
$673K ﹤0.01%
5,914
– –
RAVN
1345
DELISTED
Raven Industries Inc
RAVN
$663K ﹤0.01%
14,490
– –
CLDT
1346
Chatham Lodging
CLDT
$580M
$660K ﹤0.01%
31,594
-13
-0% -$278
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
$657K ﹤0.01%
19,358
– –
WIRE
1348
DELISTED
Encore Wire Corp
WIRE
$656K ﹤0.01%
13,094
– –
SYNH
1349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$655K ﹤0.01%
12,700
– –
BEL
1350
DELISTED
Belmond Ltd.
BEL
$655K ﹤0.01%
35,881
– –
52 53
54
55 56

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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.