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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
NMRK icon
1626
Newmark Group
NMRK
$2.62B
$22K ﹤0.01%
+2,000
New +$26K
AR icon
1627
Antero Resources
AR
$11.6B
$21K ﹤0.01%
1,200
– –
PLPC icon
1628
Preformed Line Products
PLPC
$2.35B
$21K ﹤0.01%
300
– –
CTO
1629
CTO Realty Growth
CTO
$809M
$19K ﹤0.01%
1,105
– –
SMBC icon
1630
Southern Missouri Bancorp
SMBC
$848M
$19K ﹤0.01%
500
– –
TRK
1631
DELISTED
Speedway Motorsports, Inc.
TRK
$18K ﹤0.01%
+1,000
New +$17.6K
ACET
1632
DELISTED
Aceto Corp
ACET
$18K ﹤0.01%
8,000
-7,711
-49% -$24.6K
NHTC icon
1633
Natural Health Trends
NHTC
$14.9M
$16K ﹤0.01%
700
+100
+17% +$2.45K
SBOW
1634
DELISTED
SilverBow Resources, Inc.
SBOW
$16K ﹤0.01%
600
– –
BLBD icon
1635
Blue Bird Corp
BLBD
$2.1B
– –
-1,000
Closed -$22K
BRX icon
1636
Brixmor Property Group
BRX
$9.09B
– –
-25,100
Closed -$437K
BZH icon
1637
Beazer Homes USA
BZH
$874M
– –
-2,800
Closed -$41K
CASS icon
1638
Cass Information Systems
CASS
$736M
– –
-1,320
Closed -$76K
FMBH icon
1639
First Mid Bancshares
FMBH
$1.37B
– –
-900
Closed -$35K
G icon
1640
Genpact
G
$5.71B
– –
-13,600
Closed -$393K
GTN icon
1641
Gray Television
GTN
$490M
– –
-5,700
Closed -$90K
HGV icon
1642
Hilton Grand Vacations
HGV
$3.34B
– –
-8,100
Closed -$281K
KDP icon
1643
Keurig Dr Pepper
KDP
$39.7B
– –
-55,000
Closed -$6.71M
LOPE icon
1644
Grand Canyon Education
LOPE
$3.76B
– –
-4,200
Closed -$469K
MPX
1645
DELISTED
Marine Products Corp
MPX
– –
-700
Closed -$12K
NIC icon
1646
Nicolet Bankshares
NIC
$3.72B
– –
-800
Closed -$44K
NL icon
1647
NLI Holdings
NL
$313M
– –
-700
Closed -$6K
OC icon
1648
Owens Corning
OC
$12.6B
– –
-9,900
Closed -$627K
PEBO icon
1649
Peoples Bancorp
PEBO
$1.47B
– –
-1,400
Closed -$53K
PGC icon
1650
Peapack-Gladstone Financial
PGC
$806M
– –
-1,600
Closed -$55K
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.