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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
DXPE icon
1501
DXP Enterprises
DXPE
$3.03B
$255K ﹤0.01%
6,362
– –
IIIN icon
1502
Insteel Industries
IIIN
$633M
$251K ﹤0.01%
6,987
– –
VSI
1503
DELISTED
Vitamin Shoppe Inc.
VSI
$248K ﹤0.01%
24,783
-2,805
-10% -$28.9K
FDC
1504
DELISTED
First Data Corporation
FDC
$247K ﹤0.01%
10,100
-30,300
-75% -$731K
GNBC
1505
DELISTED
Green Bancorp, Inc
GNBC
$246K ﹤0.01%
11,126
-1,504
-12% -$35.2K
WW
1506
DELISTED
WW International
WW
$245K ﹤0.01%
3,400
+900
+36% +$73.1K
OUT icon
1507
Outfront Media
OUT
$5.27B
$243K ﹤0.01%
12,395
-101
-0.8% -$2.01K
RPAI
1508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$236K ﹤0.01%
19,400
-200
-1% -$2.52K
MYRG icon
1509
MYR Group
MYRG
$5.14B
$234K ﹤0.01%
7,158
– –
HOUS
1510
DELISTED
Anywhere Real Estate
HOUS
$233K ﹤0.01%
11,300
-500
-4% -$10.9K
OPB
1511
DELISTED
Opus Bank Common Stock
OPB
$232K ﹤0.01%
8,459
– –
POWL icon
1512
Powell Industries
POWL
$7.59B
$229K ﹤0.01%
18,972
– –
REI icon
1513
Ring Energy
REI
$357M
$229K ﹤0.01%
23,131
– –
FF icon
1514
Future Fuel
FF
$279M
$224K ﹤0.01%
12,100
– –
UFI icon
1515
UNIFI
UFI
$129M
$223K ﹤0.01%
7,861
-2,200
-22% -$68.8K
BGFV
1516
DELISTED
Big 5 Sporting Goods
BGFV
$220K ﹤0.01%
43,235
-1,028
-2% -$6.11K
BFX
1517
DELISTED
BowFlex Inc.
BFX
$216K ﹤0.01%
15,492
-100
-0.6% -$1.44K
LION
1518
DELISTED
Fidelity Southern Corporation
LION
$216K ﹤0.01%
8,712
– –
CHCT
1519
Community Healthcare Trust
CHCT
$432M
$212K ﹤0.01%
6,853
– –
PDM
1520
Piedmont Realty Trust
PDM
$1.17B
$212K ﹤0.01%
11,200
-1,400
-11% -$27.6K
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
$208K ﹤0.01%
10,967
-253
-2% -$9.64K
PARR icon
1522
Par Pacific Holdings
PARR
$3.78B
$199K ﹤0.01%
9,748
-3,600
-27% -$66.2K
REX icon
1523
REX American Resources
REX
$1.43B
$190K ﹤0.01%
15,108
-4,800
-24% -$61.2K
TEN
1524
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$190K ﹤0.01%
4,500
– –
FSB
1525
DELISTED
Franklin Financial Network, Inc.
FSB
$188K ﹤0.01%
4,817
+131
+3% +$5.07K
59 60
61
62 63

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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.