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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
PRIM icon
1651
Primoris Services
PRIM
$4.42B
– –
-3,500
Closed -$95K
SMCI icon
1652
Super Micro Computer
SMCI
$20.4B
– –
-228,770
Closed -$541K
TUSK icon
1653
Mammoth Energy Services
TUSK
$158M
– –
-700
Closed -$24K
XHR
1654
Xenia Hotels & Resorts
XHR
$1.72B
– –
-9,500
Closed -$231K
GPX
1655
DELISTED
GP Strategies Corp.
GPX
– –
-1,100
Closed -$19K
CVIA
1656
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-2,760
Closed -$51K
ARCH
1657
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,700
Closed -$133K
SMTA
1658
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-3,020
Closed -$31K
FTD
1659
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-36,867
Closed -$171K
EDR
1660
DELISTED
Education Realty Trust Inc
EDR
– –
-150,900
Closed -$6.26M
ILG
1661
DELISTED
ILG, Inc Common Stock
ILG
– –
-202,785
Closed -$6.7M
SHLM
1662
DELISTED
Schulman (A.) Inc
SHLM
– –
-62,665
Closed -$2.79M
PAY
1663
DELISTED
Verifone Systems Inc
PAY
– –
-196,900
Closed -$4.49M
CPLA
1664
DELISTED
Capella Education Company
CPLA
– –
-21,840
Closed -$2.16M
QCP
1665
DELISTED
Quality Care Properties, Inc.
QCP
– –
-160,375
Closed -$3.45M
FNGN
1666
DELISTED
Financial Engines, Inc.
FNGN
– –
-79,012
Closed -$3.55M
WGL
1667
DELISTED
Wgl Holdings
WGL
– –
-75,349
Closed -$6.69M
IPCC
1668
DELISTED
Infinity Property & Casualty C
IPCC
– –
-36,154
Closed -$5.15M
KND
1669
DELISTED
Kindred Healthcare
KND
– –
-178,641
Closed -$1.61M
GGP
1670
DELISTED
GGP Inc.
GGP
– –
-972,210
Closed -$19.9M
DCT
1671
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-44,500
Closed -$2.97M
XL
1672
DELISTED
XL Group Ltd.
XL
– –
-414,492
Closed -$23.2M
ABAX
1673
DELISTED
Abaxis Inc
ABAX
– –
-48,135
Closed -$4M
ISRL
1674
DELISTED
Isramco Inc
ISRL
– –
-100
Closed -$12K
HRG
1675
DELISTED
HRG Group, Inc.
HRG
– –
-10,500
Closed -$137K
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.