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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
TMHC
1526
DELISTED
Taylor Morrison
TMHC
$177K ﹤0.01%
9,800
-100
-1% -$1.99K
ICHR icon
1527
Ichor Holdings
ICHR
$2.53B
$176K ﹤0.01%
+8,628
New +$189K
TWI icon
1528
Titan International
TWI
$461M
$162K ﹤0.01%
21,884
– –
VRA icon
1529
Vera Bradley
VRA
$95M
$153K ﹤0.01%
10,032
– –
FTK icon
1530
Flotek Industries
FTK
$1.41B
$152K ﹤0.01%
10,537
-191
-2% -$2.96K
BLMN icon
1531
Bloomin' Brands
BLMN
$952M
$146K ﹤0.01%
7,400
-600
-8% -$11.7K
MTOR
1532
DELISTED
MERITOR, Inc.
MTOR
$143K ﹤0.01%
7,400
– –
APAM icon
1533
Artisan Partners
APAM
$3.08B
$136K ﹤0.01%
4,200
+200
+5% +$6.52K
SENEA icon
1534
Seneca Foods Class A
SENEA
$1.25B
$134K ﹤0.01%
3,986
– –
MSGN
1535
DELISTED
MSG Networks Inc.
MSGN
$134K ﹤0.01%
5,200
-100
-2% -$2.4K
USNA icon
1536
Usana Health Sciences
USNA
$254M
$133K ﹤0.01%
1,100
+100
+10% +$12.4K
SYNT
1537
DELISTED
Syntel Inc
SYNT
$127K ﹤0.01%
3,100
+200
+7% +$8K
CBPX
1538
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$124K ﹤0.01%
3,300
-100
-3% -$3.56K
WHD icon
1539
Cactus
WHD
$5.78B
$122K ﹤0.01%
3,200
+1,100
+52% +$37.7K
ICFI icon
1540
ICF International
ICFI
$1.62B
$121K ﹤0.01%
1,600
– –
WMS icon
1541
Advanced Drainage Systems
WMS
$10.8B
$121K ﹤0.01%
+3,900
New +$118K
HLI icon
1542
Houlihan Lokey
HLI
$8.77B
$117K ﹤0.01%
2,600
+200
+8% +$9.69K
MGRC icon
1543
McGrath RentCorp
MGRC
$2.95B
$114K ﹤0.01%
2,100
– –
GRPN icon
1544
Groupon
GRPN
$889M
$113K ﹤0.01%
1,505
– –
BMCH
1545
DELISTED
BMC Stock Holdings, Inc
BMCH
$110K ﹤0.01%
+5,900
New +$128K
CBZ icon
1546
CBIZ
CBZ
$2.96B
$107K ﹤0.01%
4,500
– –
ORN icon
1547
Orion Group Holdings
ORN
$396M
$107K ﹤0.01%
14,237
– –
ACCO icon
1548
Acco Brands
ACCO
$396M
$106K ﹤0.01%
9,400
+100
+1% +$1.28K
HEES
1549
DELISTED
H&E Equipment Services
HEES
$106K ﹤0.01%
2,800
– –
CE icon
1550
Celanese
CE
$4.92B
$103K ﹤0.01%
900
– –
60 61
62
63 64

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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.