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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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$18.2B
| $25.9M | 0.06% |
105,047
-3,020
| -3% | -$727K |
|
302
Ametek
AME
$58.8B
| $25.9M | 0.06% |
327,351
-7,986
| -2% | -$611K |
|
|
CMA
303
DELISTED
Comerica
CMA
| $25.9M | 0.06% |
286,880
-11,578
| -4% | -$1.1M |
|
304
Boston Properties
BXP
$10.8B
| $25.4M | 0.06% |
206,152
-10,074
| -5% | -$1.28M |
|
305
Realty Income
O
$58.6B
| $25.1M | 0.06% |
454,566
+156
| +0% | +$8.59K |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $24.9M | 0.06% |
117,304
-1,335
| -1% | -$278K |
|
307
Lincoln National
LNC
$8.51B
| $24.9M | 0.06% |
367,693
-12,985
| -3% | -$857K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| $24.7M | 0.06% |
470,658
+3,729
| +0.8% | +$219K |
|
309
Take-Two Interactive
TTWO
$46.8B
| $24.6M | 0.06% |
178,445
-35
| -0% | -$4.47K |
|
310
American Airlines Group
AAL
$10.1B
| $24.2M | 0.06% |
586,460
-60,622
| -9% | -$2.37M |
|
311
United Rentals
URI
$71.2B
| $24.2M | 0.06% |
148,142
-5,542
| -4% | -$863K |
|
312
HF Sinclair
DINO
$15.2B
| $24.1M | 0.06% |
345,421
-1,945
| -0.6% | -$137K |
|
313
FirstEnergy
FE
$27.1B
| $24.1M | 0.06% |
648,956
-2,561
| -0.4% | -$93.6K |
|
|
K
314
DELISTED
Kellanova
K
| $24.1M | 0.06% |
366,662
+10,444
| +3% | +$704K |
|
315
Cardinal Health
CAH
$56.3B
| $24M | 0.06% |
444,260
-35,350
| -7% | -$1.81M |
|
316
Ameren
AEE
$29.8B
| $23.7M | 0.06% |
374,520
-2,408
| -0.6% | -$152K |
|
317
Church & Dwight Co
CHD
$24.4B
| $23.7M | 0.06% |
398,631
-11,129
| -3% | -$630K |
|
318
ResMed
RMD
$32.6B
| $23.5M | 0.06% |
204,129
-14,409
| -7% | -$1.58M |
|
319
Darden Restaurants
DRI
$25B
| $23.5M | 0.06% |
211,033
+7,317
| +4% | +$824K |
|
320
IQVIA
IQV
$40.1B
| $23.3M | 0.05% |
179,483
+7,713
| +4% | +$926K |
|
321
CBRE Group
CBRE
$42.7B
| $23.3M | 0.05% |
527,862
-5,085
| -1% | -$243K |
|
322
Republic Services
RSG
$65.9B
| $23.2M | 0.05% |
319,605
-12,160
| -4% | -$880K |
|
323
Kohl's
KSS
$2.1B
| $23.1M | 0.05% |
309,867
-928
| -0.3% | -$70.2K |
|
324
Quest Diagnostics
DGX
$26.2B
| $23.1M | 0.05% |
213,708
-675
| -0.3% | -$74K |
|
325
MSCI
MSCI
$40.8B
| $23M | 0.05% |
129,857
-4,174
| -3% | -$725K |
|
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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.