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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
VRS
1551
DELISTED
Verso Corporation
VRS
$101K ﹤0.01%
3,000
– –
KNL
1552
DELISTED
Knoll, Inc.
KNL
$101K ﹤0.01%
+4,300
New +$97.2K
CLD
1553
DELISTED
Cloud Peak Energy Inc
CLD
$100K ﹤0.01%
43,320
– –
PDFS icon
1554
PDF Solutions
PDFS
$2.08B
$99K ﹤0.01%
10,956
– –
MBUU icon
1555
Malibu Boats
MBUU
$583M
$98K ﹤0.01%
1,800
– –
WEB
1556
DELISTED
Web.com Group, Inc.
WEB
$98K ﹤0.01%
3,500
+100
+3% +$2.7K
FRAN
1557
DELISTED
Francesca's Holdings Corporation
FRAN
$96K ﹤0.01%
2,163
– –
ATKR icon
1558
Atkore
ATKR
$3.17B
$93K ﹤0.01%
3,500
+600
+21% +$15K
TBHC
1559
DELISTED
The Brand House Collective
TBHC
$92K ﹤0.01%
9,087
– –
LOCO icon
1560
El Pollo Loco
LOCO
$452M
$89K ﹤0.01%
7,094
– –
TTSH
1561
DELISTED
Tile Shop Holdings
TTSH
$89K ﹤0.01%
12,502
– –
PPC icon
1562
Pilgrim's Pride
PPC
$6.4B
$85K ﹤0.01%
4,700
– –
KG
1563
Kestrel Group
KG
$68.8M
$84K ﹤0.01%
1,481
– –
HIFR
1564
DELISTED
InfraREIT, Inc.
HIFR
$82K ﹤0.01%
3,900
+100
+3% +$2.12K
DENN
1565
DELISTED
Denny's
DENN
$81K ﹤0.01%
5,500
-200
-4% -$3.02K
CMCO icon
1566
Columbus McKinnon
CMCO
$564M
$75K ﹤0.01%
1,900
-100
-5% -$4.18K
KFRC icon
1567
Kforce
KFRC
$1.04B
$75K ﹤0.01%
2,000
-100
-5% -$3.94K
SP
1568
DELISTED
SP Plus Corporation
SP
$73K ﹤0.01%
2,000
+500
+33% +$19.3K
VIRT icon
1569
Virtu Financial
VIRT
$4.86B
$72K ﹤0.01%
3,500
+400
+13% +$9.12K
BRSS
1570
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$70K ﹤0.01%
1,900
– –
ATRI
1571
DELISTED
Atrion Corp
ATRI
$69K ﹤0.01%
100
– –
GMS
1572
DELISTED
GMS Inc
GMS
$67K ﹤0.01%
+2,900
New +$73.6K
XCRA
1573
DELISTED
Xcerra Corporation
XCRA
$67K ﹤0.01%
4,700
-100
-2% -$1.42K
UTL icon
1574
Unitil
UTL
$981M
$66K ﹤0.01%
1,300
– –
VC icon
1575
Visteon
VC
$2.83B
$65K ﹤0.01%
+700
New +$81K
61 62
63
64 65

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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.