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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
(+4%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$15M |
| 2 |
Williams Companies
WMB
|
+$12.1M |
| 3 |
IBM
IBM
|
+$8.84M |
| 4 |
Kroger
KR
|
+$5.32M |
| 5 |
Northrop Grumman
NOC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Zoetis
ZTS
|
+$70.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$41B
| $36.2M | 0.08% |
406,269
-1,471
| -0.4% | -$121K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $36.1M | 0.08% |
80,337
-4,383
| -5% | -$1.73M |
|
228
Consolidated Edison
ED
$39.8B
| $36M | 0.08% |
472,636
-13,202
| -3% | -$1.04M |
|
229
Best Buy
BBY
$17.6B
| $36M | 0.08% |
453,658
-12,928
| -3% | -$1M |
|
230
Citizens Financial Group
CFG
$30.7B
| $35.8M | 0.08% |
926,999
+956
| +0.1% | +$38.6K |
|
231
Oneok
OKE
$57.7B
| $35.4M | 0.08% |
521,698
+10
| +0% | +$685 |
|
232
Monster Beverage
MNST
$89.2B
| $35.1M | 0.08% |
2,407,604
-95,896
| -4% | -$1.44M |
|
233
General Mills
GIS
$20.2B
| $34.5M | 0.08% |
804,824
-55,009
| -6% | -$2.49M |
|
234
Ameriprise Financial
AMP
$49.7B
| $34.5M | 0.08% |
233,834
-5,453
| -2% | -$780K |
|
235
WEC Energy
WEC
$34.8B
| $34.3M | 0.08% |
514,273
-6,050
| -1% | -$403K |
|
236
Global Payments
GPN
$22.7B
| $34.3M | 0.08% |
268,931
-185
| -0.1% | -$22.3K |
|
237
KeyCorp
KEY
$24.3B
| $34M | 0.08% |
1,709,678
-70,797
| -4% | -$1.47M |
|
238
Weyerhaeuser
WY
$18B
| $34M | 0.08% |
1,052,791
-18,117
| -2% | -$629K |
|
239
Aptiv
APTV
$10.3B
| $33.8M | 0.08% |
403,240
-2
| -0% | -$183 |
|
240
DTE Energy
DTE
$28.6B
| $33.5M | 0.08% |
360,311
+20,701
| +6% | +$1.93M |
|
241
Cummins
CMI
$87.1B
| $33.4M | 0.08% |
228,968
-26,593
| -10% | -$3.74M |
|
242
PPG Industries
PPG
$25.8B
| $33.3M | 0.08% |
304,808
-16,935
| -5% | -$1.85M |
|
243
Devon Energy
DVN
$49.9B
| $33.2M | 0.08% |
832,299
-8,505
| -1% | -$362K |
|
244
Synchrony
SYF
$25.5B
| $33M | 0.08% |
1,060,978
-29,938
| -3% | -$954K |
|
245
L3Harris
LHX
$53.3B
| $32.9M | 0.08% |
194,327
-3,058
| -2% | -$487K |
|
|
COL
246
DELISTED
Rockwell Collins
COL
| $32.8M | 0.08% |
233,479
-3,791
| -2% | -$522K |
|
247
Ventas
VTR
$44.6B
| $32.6M | 0.08% |
599,685
-6,441
| -1% | -$373K |
|
248
Lumen
LUMN
$6.58B
| $32.6M | 0.08% |
1,536,134
-33,565
| -2% | -$702K |
|
|
FITB
249
Fifth Third Bancorp
FITB
$52.2B
| $32.5M | 0.08% |
1,163,265
-46,388
| -4% | -$1.36M |
|
250
Equity Residential
EQR
$24.4B
| $32.5M | 0.08% |
490,117
-16,457
| -3% | -$1.09M |
|
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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.