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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 | |
|---|---|---|---|---|---|---|
|
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $583K | ﹤0.01% |
129,530
-1,800
| -1% | -$13.1K |
|
1377
Phibro Animal Health
PAHC
$1.38B
| $577K | ﹤0.01% |
13,453
| – | – |
|
|
ZEUS
1378
DELISTED
Olympic Steel
ZEUS
| $577K | ﹤0.01% |
27,669
+1,300
| +5% | +$28.3K |
|
1379
Orthofix Medical
OFIX
$420M
| $576K | ﹤0.01% |
9,964
| – | – |
|
|
MODV
1380
DELISTED
ModivCare
MODV
| $574K | ﹤0.01% |
8,538
| – | – |
|
1381
US Foods
USFD
$24.3B
| $567K | ﹤0.01% |
18,400
| – | – |
|
|
BERY
1382
DELISTED
Berry Global Group, Inc.
BERY
| $561K | ﹤0.01% |
12,632
-109
| -0.9% | -$4.79K |
|
1383
Herbalife
HLF
$1.23B
| $556K | ﹤0.01% |
10,200
-1,200
| -11% | -$66.3K |
|
1384
Lantheus
LNTH
$6.57B
| $549K | ﹤0.01% |
36,698
-1,178
| -3% | -$17.2K |
|
|
CJ
1385
DELISTED
C&J Energy Services, Inc.
CJ
| $549K | ﹤0.01% |
26,377
| – | – |
|
1386
Bristow Group
VTOL
$1.37B
| $543K | ﹤0.01% |
21,977
-50
| -0.2% | -$1.28K |
|
|
PES
1387
DELISTED
Pioneer Energy Services Corp.
PES
| $543K | ﹤0.01% |
183,974
-4,656
| -2% | -$18K |
|
1388
Chord Energy
CHRD
$7.62B
| $540K | ﹤0.01% |
38,100
+7,500
| +25% | +$95K |
|
1389
CorVel
CRVL
$3.09B
| $540K | ﹤0.01% |
26,886
| – | – |
|
|
EGOV
1390
DELISTED
NIC Inc
EGOV
| $536K | ﹤0.01% |
36,200
| – | – |
|
1391
Rambus
RMBS
$10.5B
| $531K | ﹤0.01% |
48,672
| – | – |
|
1392
Huntsman Corp
HUN
$1.83B
| $526K | ﹤0.01% |
19,300
+1,400
| +8% | +$42.6K |
|
1393
LeMaitre Vascular
LMAT
$1.89B
| $522K | ﹤0.01% |
13,480
-9
| -0.1% | -$324 |
|
|
TYPE
1394
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $519K | ﹤0.01% |
25,678
| – | – |
|
1395
James River Group Holdings
JRVR
$194M
| $518K | ﹤0.01% |
12,160
| – | – |
|
|
CIR
1396
DELISTED
CIRCOR International, Inc
CIR
| $518K | ﹤0.01% |
10,899
| – | – |
|
1397
OFG Bancorp
OFG
$2.22B
| $515K | ﹤0.01% |
31,878
-86
| -0.3% | -$1.39K |
|
1398
RE/MAX Holdings
RMAX
$258M
| $512K | ﹤0.01% |
11,540
| – | – |
|
|
TDAY
1399
USA Today Co
TDAY
$1B
| $511K | ﹤0.01% |
32,593
-100
| -0.3% | -$1.68K |
|
|
CTRL
1400
DELISTED
Control4 Corporation
CTRL
| $499K | ﹤0.01% |
14,534
+1,167
| +9% | +$36K |
|
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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.