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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
HT
1451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$376K ﹤0.01%
16,572
– –
BNED icon
1452
Barnes & Noble Education
BNED
$435M
$375K ﹤0.01%
650
– –
ACIC icon
1453
American Coastal Insurance
ACIC
$464M
$374K ﹤0.01%
16,720
+2,000
+14% +$41.3K
COKE icon
1454
Coca-Cola Consolidated
COKE
$12.1B
$372K ﹤0.01%
20,390
– –
CRAY
1455
DELISTED
Cray, Inc.
CRAY
$370K ﹤0.01%
17,232
– –
PLAB icon
1456
Photronics
PLAB
$1.95B
$364K ﹤0.01%
36,915
-100
-0.3% -$929
POR icon
1457
Portland General Electric
POR
$5.69B
$360K ﹤0.01%
7,900
– –
OSG
1458
Octave Specialty Group
OSG
$205M
$355K ﹤0.01%
17,406
– –
WLH
1459
DELISTED
WILLIAM LYON HOMES
WLH
$351K ﹤0.01%
22,088
-100
-0.5% -$2.08K
ACLS icon
1460
Axcelis
ACLS
$4.18B
$349K ﹤0.01%
17,767
– –
LABL
1461
DELISTED
Multi-Color Corp
LABL
$346K ﹤0.01%
5,551
– –
UCTT
1462
Ultra Clean Holdings
UCTT
$3.9B
$342K ﹤0.01%
27,269
– –
QHC
1463
DELISTED
Quorum Health Corporation
QHC
$342K ﹤0.01%
58,406
– –
NWS icon
1464
News Corp Class B
NWS
$17.7B
$341K ﹤0.01%
25,074
+24
+0.1% +$345
GIFI
1465
DELISTED
Gulf Island Fabrication
GIFI
$340K ﹤0.01%
34,138
– –
CPF icon
1466
Central Pacific Financial
CPF
$996M
$339K ﹤0.01%
12,827
– –
APLE icon
1467
Apple Hospitality REIT
APLE
$3.68B
$336K ﹤0.01%
19,200
+500
+3% +$8.88K
CUBE icon
1468
CubeSmart
CUBE
$9.2B
$334K ﹤0.01%
+11,700
New +$358K
EQC
1469
DELISTED
Equity Commonwealth
EQC
$334K ﹤0.01%
+10,400
New +$331K
HSTM icon
1470
HealthStream
HSTM
$829M
$326K ﹤0.01%
10,523
– –
LQDT icon
1471
Liquidity Services
LQDT
$1.31B
$326K ﹤0.01%
51,302
– –
PFBC icon
1472
Preferred Bank
PFBC
$1.26B
$321K ﹤0.01%
+5,493
New +$344K
FCNCA icon
1473
First Citizens BancShares
FCNCA
$25.4B
$317K ﹤0.01%
700
– –
RGP icon
1474
Resources Connection
RGP
$144M
$310K ﹤0.01%
18,670
– –
SRC
1475
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$304K ﹤0.01%
7,540
-580
-7% -$24K
57 58
59
60 61

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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.