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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 | |
|---|---|---|---|---|---|---|
1426
Shutterstock
SSTK
$200M
| $434K | ﹤0.01% |
7,950
| – | – |
|
1427
Kopin
KOPN
$964M
| $432K | ﹤0.01% |
178,639
| – | – |
|
|
MIK
1428
DELISTED
Michaels Stores, Inc
MIK
| $432K | ﹤0.01% |
26,600
| – | – |
|
1429
Dillards
DDS
$10.1B
| $431K | ﹤0.01% |
5,640
+2,640
| +88% | +$214K |
|
1430
Pathward Financial
CASH
$1.82B
| $420K | ﹤0.01% |
15,252
| – | – |
|
1431
Hanmi Financial
HAFC
$948M
| $416K | ﹤0.01% |
16,710
| – | – |
|
1432
AngioDynamics
ANGO
$651M
| $414K | ﹤0.01% |
19,038
| – | – |
|
1433
FormFactor
FORM
$9.46B
| $414K | ﹤0.01% |
30,136
| – | – |
|
1434
Southside Bancshares
SBSI
$965M
| $412K | ﹤0.01% |
11,841
+623
| +6% | +$22K |
|
1435
Green Plains
GPRE
$1.09B
| $407K | ﹤0.01% |
23,652
| – | – |
|
|
CUTR
1436
DELISTED
Cutera, Inc.
CUTR
| $407K | ﹤0.01% |
12,510
-1,442
| -10% | -$52.5K |
|
|
ECHO
1437
DELISTED
Echo Global Logistics, Inc.
ECHO
| $407K | ﹤0.01% |
13,164
| – | – |
|
|
CIVI
1438
DELISTED
Civitas Resources
CIVI
| $404K | ﹤0.01% |
+13,567
| New | +$452K |
|
|
HSKA
1439
DELISTED
Heska Corp
HSKA
| $404K | ﹤0.01% |
3,566
| – | – |
|
1440
Triumph Financial Inc
TFIN
$1.82B
| $402K | ﹤0.01% |
10,511
+9,011
| +601% | +$374K |
|
1441
QuinStreet
QNST
$1.2B
| $400K | ﹤0.01% |
29,494
+80
| +0.3% | +$1.13K |
|
1442
Unisys
UIS
$205M
| $399K | ﹤0.01% |
+19,580
| New | +$322K |
|
1443
Banc of California
BANC
$3.09B
| $398K | ﹤0.01% |
21,050
| – | – |
|
1444
Radian Group
RDN
$4.86B
| $393K | ﹤0.01% |
19,000
-200
| -1% | -$3.84K |
|
1445
National Bank Holdings
NBHC
$1.92B
| $392K | ﹤0.01% |
10,406
| – | – |
|
|
WSR
1446
DELISTED
Whitestone REIT
WSR
| $388K | ﹤0.01% |
27,957
+952
| +4% | +$12.6K |
|
1447
LSB Industries
LXU
$719M
| $387K | ﹤0.01% |
51,457
| – | – |
|
|
AHRT
1448
AH Realty Trust
AHRT
$501M
| $386K | ﹤0.01% |
25,550
+728
| +3% | +$11.2K |
|
1449
Independence Realty Trust
IRT
$3.93B
| $380K | ﹤0.01% |
36,067
| – | – |
|
1450
Essent Group
ESNT
$6.08B
| $376K | ﹤0.01% |
8,500
+1,300
| +18% | +$53.3K |
|
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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.