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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.8B
| $32.4M | 0.08% |
713,762
-35,331
| -5% | -$1.56M |
|
252
Paychex
PAYX
$43.1B
| $32.4M | 0.08% |
439,729
-7,798
| -2% | -$560K |
|
253
Xcel Energy
XEL
$48.5B
| $32.3M | 0.08% |
684,269
-12,050
| -2% | -$569K |
|
254
Agilent Technologies
A
$42.2B
| $32.1M | 0.08% |
455,555
-10,173
| -2% | -$673K |
|
255
Rockwell Automation
ROK
$49.6B
| $31.8M | 0.07% |
169,379
-6,722
| -4% | -$1.2M |
|
256
Tyson Foods
TSN
$19.9B
| $31.5M | 0.07% |
529,388
-15,247
| -3% | -$954K |
|
257
Huntington Bancshares
HBAN
$35.9B
| $31M | 0.07% |
2,080,800
-31,747
| -2% | -$496K |
|
|
TSS
258
DELISTED
Total System Services, Inc.
TSS
| $31M | 0.07% |
314,373
-1,786
| -0.6% | -$168K |
|
259
AutoZone
AZO
$49.7B
| $31M | 0.07% |
39,968
-1,035
| -3% | -$762K |
|
260
Northern Trust
NTRS
$34.4B
| $30.9M | 0.07% |
302,925
-5,755
| -2% | -$616K |
|
261
Clorox
CLX
$13.1B
| $30.8M | 0.07% |
204,742
-188
| -0.1% | -$26.7K |
|
262
Edison International
EIX
$26.9B
| $30.7M | 0.07% |
453,808
-1,490
| -0.3% | -$99.7K |
|
263
SBA Communications
SBAC
$19.3B
| $30.3M | 0.07% |
188,693
-222
| -0.1% | -$35.4K |
|
264
Motorola Solutions
MSI
$77.3B
| $30M | 0.07% |
230,270
-1,726
| -0.7% | -$213K |
|
265
Dollar Tree
DLTR
$24.6B
| $29.8M | 0.07% |
365,419
-18,162
| -5% | -$1.59M |
|
266
Eversource Energy
ES
$26.8B
| $29.5M | 0.07% |
480,097
-20,102
| -4% | -$1.23M |
|
267
Freeport-McMoran
FCX
$96.4B
| $29.5M | 0.07% |
2,118,529
-22,976
| -1% | -$347K |
|
268
W.W. Grainger
GWW
$61.3B
| $29.5M | 0.07% |
82,431
+382
| +0.5% | +$131K |
|
|
HES
269
DELISTED
Hess
HES
| $29.1M | 0.07% |
406,143
-726
| -0.2% | -$47.9K |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.07% |
1,246,405
-26,741
| -2% | -$560K |
|
|
WCG
271
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.9M | 0.07% |
90,095
+4,298
| +5% | +$1.22M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $28.7M | 0.07% |
445,675
-6,198
| -1% | -$394K |
|
273
Viatris
VTRS
$18.7B
| $28.5M | 0.07% |
778,538
+8,506
| +1% | +$319K |
|
274
Labcorp
LH
$26.1B
| $28.5M | 0.07% |
190,858
+291
| +0.2% | +$44.3K |
|
275
Principal Financial Group
PFG
$24.2B
| $28.4M | 0.07% |
484,731
-9,001
| -2% | -$502K |
|
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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.