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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
OLP
1601
One Liberty Properties
OLP
$515M
$36K ﹤0.01%
1,300
– –
GTS
1602
DELISTED
Triple-S Management Corporation
GTS
$36K ﹤0.01%
1,997
-105
-5% -$2.78K
NXEO
1603
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$36K ﹤0.01%
2,900
+600
+26% +$5.99K
BSRR icon
1604
Sierra Bancorp
BSRR
$525M
$35K ﹤0.01%
1,200
– –
CRAI icon
1605
CRA International
CRAI
$1.06B
$35K ﹤0.01%
700
– –
ZAGG
1606
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$35K ﹤0.01%
2,400
– –
HOFT icon
1607
Hooker Furnishings Corp
HOFT
$163M
$34K ﹤0.01%
+1,000
New +$44.1K
ALNT icon
1608
Allient
ALNT
$1.94B
$33K ﹤0.01%
900
– –
KRO icon
1609
KRONOS Worldwide
KRO
$963M
$33K ﹤0.01%
2,000
– –
CTRN icon
1610
Citi Trends
CTRN
$635M
$32K ﹤0.01%
1,100
-100
-8% -$2.95K
TACO
1611
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$32K ﹤0.01%
2,700
-200
-7% -$2.6K
VVX icon
1612
V2X
VVX
$2.52B
$31K ﹤0.01%
1,000
– –
HBCP icon
1613
Home Bancorp
HBCP
$564M
$30K ﹤0.01%
700
+100
+17% +$4.55K
NHI icon
1614
National Health Investors
NHI
$3.39B
$30K ﹤0.01%
400
-1,900
-83% -$145K
TPB icon
1615
Turning Point Brands
TPB
$1.77B
$29K ﹤0.01%
700
+200
+40% +$7.03K
EVC icon
1616
Entravision Communication
EVC
$850M
$28K ﹤0.01%
+5,700
New +$28.5K
FLWS icon
1617
1-800-Flowers.com
FLWS
$259M
$28K ﹤0.01%
2,400
– –
UTMD icon
1618
Utah Medical Products
UTMD
$229M
$28K ﹤0.01%
300
– –
VSEC icon
1619
VSE Corp
VSEC
$6.79B
$27K ﹤0.01%
800
– –
ARTNA icon
1620
Artesian Resources
ARTNA
$362M
$26K ﹤0.01%
700
– –
OPY icon
1621
Oppenheimer Holdings
OPY
$1.21B
$25K ﹤0.01%
+800
New +$24.7K
TPCO
1622
DELISTED
Tribune Publishing Company Common Stock
TPCO
$24K ﹤0.01%
1,500
-300
-17% -$4.97K
FTSI
1623
DELISTED
FTS International, Inc. Common Stock
FTSI
$24K ﹤0.01%
100
– –
MRT
1624
DELISTED
MedEquities Realty Trust, Inc.
MRT
$24K ﹤0.01%
2,500
– –
JCAP
1625
DELISTED
Jernigan Capital, Inc.
JCAP
$23K ﹤0.01%
+1,200
New +$22.9K
63 64
65
66 67

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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.