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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
EGRX
1351
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$654K ﹤0.01%
9,426
+711
+8% +$53.9K
INVA icon
1352
Innoviva
INVA
$1.52B
$649K ﹤0.01%
42,584
-91
-0.2% -$1.31K
ADEA icon
1353
Adeia
ADEA
$3.1B
$648K ﹤0.01%
165,057
– –
KEM
1354
DELISTED
KEMET Corporation
KEM
$648K ﹤0.01%
34,909
-86
-0.2% -$2.12K
LKSD
1355
DELISTED
LSC Communications, Inc.
LKSD
$647K ﹤0.01%
58,533
– –
ARR
1356
Armour Residential REIT
ARR
$2.37B
$639K ﹤0.01%
5,690
– –
AMWD
1357
DELISTED
American Woodmark
AMWD
$632K ﹤0.01%
8,059
– –
GLPI icon
1358
Gaming and Leisure Properties
GLPI
$12.5B
$631K ﹤0.01%
17,900
– –
TNC icon
1359
Tennant Co
TNC
$1.17B
$630K ﹤0.01%
8,295
– –
BBT
1360
Beacon Financial Corp
BBT
$2.68B
$627K ﹤0.01%
15,406
+117
+0.8% +$4.86K
MGPI icon
1361
MGP Ingredients
MGPI
$387M
$617K ﹤0.01%
7,811
+914
+13% +$74.3K
EXPR
1362
DELISTED
Express, Inc.
EXPR
$613K ﹤0.01%
2,772
– –
BFS
1363
Saul Centers
BFS
$844M
$611K ﹤0.01%
10,906
– –
JCP
1364
DELISTED
J.C. Penney Company, Inc.
JCP
$608K ﹤0.01%
366,345
-6,867
-2% -$14.6K
CTB
1365
DELISTED
Cooper Tire & Rubber Co.
CTB
$606K ﹤0.01%
21,426
+1,300
+6% +$37.1K
CCRN
1366
DELISTED
Cross Country Healthcare
CCRN
$605K ﹤0.01%
69,315
– –
AAOI icon
1367
Applied Optoelectronics
AAOI
$11.8B
$602K ﹤0.01%
24,408
– –
DAKT icon
1368
Daktronics
DAKT
$1B
$602K ﹤0.01%
76,729
– –
LL
1369
DELISTED
LL Flooring Holdings, Inc.
LL
$602K ﹤0.01%
38,885
– –
BKS
1370
DELISTED
Barnes & Noble
BKS
$599K ﹤0.01%
103,279
– –
APEI icon
1371
American Public Education
APEI
$819M
$598K ﹤0.01%
18,101
-145
-0.8% -$5.55K
GMED icon
1372
Globus Medical
GMED
$11.3B
$590K ﹤0.01%
10,400
– –
SBCF icon
1373
Seacoast Banking Corp of Florida
SBCF
$3.44B
$589K ﹤0.01%
20,180
+793
+4% +$24.6K
ALG icon
1374
Alamo Group
ALG
$2.01B
$585K ﹤0.01%
6,384
-28
-0.4% -$2.63K
USPH icon
1375
US Physical Therapy
USPH
$1.22B
$584K ﹤0.01%
4,924
– –
53 54
55
56 57

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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.