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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 | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $28.4M | 0.07% |
91,225
-2,285
| -2% | -$721K |
|
277
International Paper
IP
$22.1B
| $28.3M | 0.07% |
607,670
-39,088
| -6% | -$1.94M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $28.1M | 0.07% |
350,724
-10,694
| -3% | -$782K |
|
|
PPL
279
PPL Corp
PPL
$26.5B
| $28.1M | 0.07% |
958,942
-21,767
| -2% | -$636K |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27.8M | 0.07% |
606,841
+9,708
| +2% | +$440K |
|
281
Digital Realty Trust
DLR
$70.6B
| $27.8M | 0.07% |
246,745
+9
| +0% | +$1.08K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $27.7M | 0.06% |
482,075
-17,701
| -4% | -$977K |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 0.06% |
967,731
+83,037
| +9% | +$2.94M |
|
284
Willis Towers Watson
WTW
$31.8B
| $27.5M | 0.06% |
195,251
-66
| -0% | -$9.98K |
|
285
Corpay
CPAY
$26.7B
| $27.2M | 0.06% |
119,511
+2,322
| +2% | +$507K |
|
286
Textron
TXT
$15.2B
| $27.2M | 0.06% |
380,763
-13,333
| -3% | -$910K |
|
287
Nucor
NUE
$61.9B
| $27.1M | 0.06% |
426,982
-22,494
| -5% | -$1.44M |
|
288
APA Corp
APA
$14.2B
| $26.9M | 0.06% |
564,224
-5,280
| -0.9% | -$238K |
|
289
Skyworks Solutions
SWKS
$10.3B
| $26.8M | 0.06% |
295,198
-8,415
| -3% | -$788K |
|
290
Cintas
CTAS
$82.1B
| $26.7M | 0.06% |
540,332
-3,992
| -0.7% | -$206K |
|
291
Microchip Technology
MCHP
$44B
| $26.7M | 0.06% |
676,076
-134
| -0% | -$5.92K |
|
292
Western Digital
WDC
$151B
| $26.6M | 0.06% |
602,031
-18,125
| -3% | -$918K |
|
293
Hartford Financial Services
HIG
$38.1B
| $26.6M | 0.06% |
532,426
-28,398
| -5% | -$1.46M |
|
294
Broadridge
BR
$19.5B
| $26.5M | 0.06% |
201,155
-2,523
| -1% | -$320K |
|
295
D.R. Horton
DHI
$42.2B
| $26.5M | 0.06% |
629,183
+33,280
| +6% | +$1.44M |
|
296
TransDigm Group
TDG
$68.7B
| $26.5M | 0.06% |
71,122
-421
| -0.6% | -$152K |
|
297
Host Hotels & Resorts
HST
$15.3B
| $26.4M | 0.06% |
1,249,430
-9,523
| -0.8% | -$201K |
|
298
NOV
NOV
$7.49B
| $26.2M | 0.06% |
607,372
+537
| +0.1% | +$24K |
|
299
Hilton Worldwide
HLT
$70.8B
| $26.1M | 0.06% |
322,681
+3,566
| +1% | +$281K |
|
300
Verisk Analytics
VRSK
$23.6B
| $26M | 0.06% |
215,756
-3,809
| -2% | -$443K |
|
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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.