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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
MEDP icon
1576
Medpace
MEDP
$16.9B
$60K ﹤0.01%
+1,000
New +$54.7K
MMI icon
1577
Marcus & Millichap
MMI
$1.18B
$59K ﹤0.01%
1,700
+300
+21% +$11.4K
CNR
1578
DELISTED
Cornerstone Building Brands, Inc.
CNR
$58K ﹤0.01%
3,800
– –
MCFT icon
1579
MasterCraft Boat Holdings
MCFT
$598M
$57K ﹤0.01%
1,600
– –
RMR icon
1580
The RMR Group
RMR
$337M
$56K ﹤0.01%
600
– –
GSBC icon
1581
Great Southern Bancorp
GSBC
$875M
$55K ﹤0.01%
1,000
– –
JOE icon
1582
St. Joe Company
JOE
$3.89B
$55K ﹤0.01%
+3,300
New +$57.8K
TOWR
1583
DELISTED
Tower International, Inc.
TOWR
$51K ﹤0.01%
1,700
-100
-6% -$3.25K
NXRT
1584
NexPoint Residential Trust
NXRT
$631M
$50K ﹤0.01%
1,500
– –
ADUS icon
1585
Addus HomeCare
ADUS
$2.18B
$49K ﹤0.01%
700
– –
CTT
1586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$49K ﹤0.01%
4,300
+500
+13% +$6.16K
EBF icon
1587
Ennis
EBF
$560M
$45K ﹤0.01%
2,200
– –
IBCP icon
1588
Independent Bank Corp
IBCP
$844M
$45K ﹤0.01%
1,900
+100
+6% +$2.5K
TAST
1589
DELISTED
Carrols Restaurant Group, Inc.
TAST
$45K ﹤0.01%
+3,100
New +$47.1K
FISI icon
1590
Financial Institutions
FISI
$821M
$44K ﹤0.01%
+1,400
New +$45.3K
HCKT icon
1591
Hackett Group
HCKT
$285M
$42K ﹤0.01%
+2,100
New +$39.1K
UCFC
1592
DELISTED
United Community Financial Corp
UCFC
$42K ﹤0.01%
4,300
-100
-2% -$1.05K
BBSI icon
1593
Barrett Business Services
BBSI
$761M
$40K ﹤0.01%
2,400
– –
CIO
1594
DELISTED
City Office REIT
CIO
$39K ﹤0.01%
3,100
– –
CRMT icon
1595
America's Car Mart
CRMT
$26.8M
$39K ﹤0.01%
+500
New +$36.3K
OSBC icon
1596
Old Second Bancorp
OSBC
$1.29B
$39K ﹤0.01%
2,500
-100
-4% -$1.52K
CORR
1597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$38K ﹤0.01%
1,000
-100
-9% -$3.79K
JOUT icon
1598
Johnson Outdoors
JOUT
$494M
$37K ﹤0.01%
400
– –
RBCAA icon
1599
Republic Bancorp
RBCAA
$1.95B
$37K ﹤0.01%
800
– –
OMN
1600
DELISTED
OMNOVA Solutions Inc.
OMN
$37K ﹤0.01%
+3,800
New +$36.3K
62 63
64
65 66

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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.