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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 | |
|---|---|---|---|---|---|---|
1401
Lazard
LAZ
$4.24B
| $496K | ﹤0.01% |
10,300
-200
| -2% | -$9.94K |
|
1402
ProPetro Holding
PUMP
$1.43B
| $496K | ﹤0.01% |
30,087
| – | – |
|
1403
Interparfums
IPAR
$3.84B
| $495K | ﹤0.01% |
7,675
| – | – |
|
1404
MaxLinear
MXL
$6.26B
| $494K | ﹤0.01% |
24,853
| – | – |
|
|
HPR
1405
DELISTED
HighPoint Resources Corporation
HPR
| $491K | ﹤0.01% |
2,014
+40
| +2% | +$11.4K |
|
|
FRGI
1406
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $489K | ﹤0.01% |
18,277
| – | – |
|
1407
LGI Homes
LGIH
$1.34B
| $482K | ﹤0.01% |
10,160
-2
| -0% | -$110 |
|
|
VTLE
1408
DELISTED
Vital Energy
VTLE
| $482K | ﹤0.01% |
+2,950
| New | +$516K |
|
|
CHUY
1409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | ﹤0.01% |
18,343
| – | – |
|
|
MAGN
1410
Magnera Corp
MAGN
$444M
| $475K | ﹤0.01% |
1,911
-7
| -0.4% | -$1.71K |
|
|
CRR
1411
DELISTED
Carbo Ceramics Inc.
CRR
| $475K | ﹤0.01% |
65,512
-3,200
| -5% | -$28K |
|
1412
John B. Sanfilippo & Son
JBSS
$978M
| $474K | ﹤0.01% |
6,639
+756
| +13% | +$56.8K |
|
|
CAMP
1413
DELISTED
CalAmp Corp.
CAMP
| $473K | ﹤0.01% |
858
+152
| +22% | +$81.1K |
|
1414
Anika Therapeutics
ANIK
$284M
| $471K | ﹤0.01% |
11,166
| – | – |
|
1415
HCI Group
HCI
$2.29B
| $470K | ﹤0.01% |
10,744
-626
| -6% | -$25.9K |
|
1416
Vanda Pharmaceuticals
VNDA
$298M
| $469K | ﹤0.01% |
+20,448
| New | +$417K |
|
|
CMO
1417
DELISTED
Capstead Mortgage Corp.
CMO
| $463K | ﹤0.01% |
58,550
-9,200
| -14% | -$77.5K |
|
1418
Installed Building Products
IBP
$6.63B
| $458K | ﹤0.01% |
11,740
| – | – |
|
|
CBL
1419
DELISTED
CBL& Associates Properties, Inc.
CBL
| $458K | ﹤0.01% |
114,724
+514
| +0.5% | +$2.46K |
|
1420
SiriusPoint
SPNT
$2.62B
| $451K | ﹤0.01% |
34,673
-12,000
| -26% | -$157K |
|
1421
TransUnion
TRU
$15.4B
| $449K | ﹤0.01% |
6,100
-8,100
| -57% | -$602K |
|
1422
Heritage Financial
HFWA
$1.21B
| $442K | ﹤0.01% |
12,574
+1,472
| +13% | +$52.9K |
|
1423
Avis
CAR
$4.97B
| $439K | ﹤0.01% |
13,669
-20,631
| -60% | -$688K |
|
1424
MGIC Investment
MTG
$6.23B
| $435K | ﹤0.01% |
32,700
-100
| -0.3% | -$1.24K |
|
1425
Marten Transport
MRTN
$1.18B
| $434K | ﹤0.01% |
30,944
-150
| -0.5% | -$2.23K |
|
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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.