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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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$64.3B
| $22.9M | 0.05% |
676,497
+2,500
| +0.4% | +$82.7K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.05% |
205,886
-8,200
| -4% | -$907K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $22.9M | 0.05% |
427,620
-38,734
| -8% | -$2.17M |
|
329
Mettler-Toledo International
MTD
$28.8B
| $22.6M | 0.05% |
37,058
-1,111
| -3% | -$654K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.6M | 0.05% |
418,050
+39
| +0% | +$2.1K |
|
331
Gartner
IT
$11.8B
| $22.5M | 0.05% |
141,745
-626
| -0.4% | -$90.8K |
|
332
Ulta Beauty
ULTA
$23.3B
| $22.4M | 0.05% |
79,520
-25
| -0% | -$6.38K |
|
333
Cencora
COR
$63.7B
| $22.3M | 0.05% |
241,955
-10,025
| -4% | -$867K |
|
334
Xylem
XYL
$28.8B
| $22.3M | 0.05% |
279,166
-4,299
| -2% | -$321K |
|
335
Equifax
EFX
$21.4B
| $22.3M | 0.05% |
170,649
-4,965
| -3% | -$647K |
|
336
American Water Works
AWK
$27B
| $22.3M | 0.05% |
253,202
-2,271
| -0.9% | -$200K |
|
337
Fastenal
FAST
$60.1B
| $22.2M | 0.05% |
1,530,488
-25,436
| -2% | -$362K |
|
338
Mid-America Apartment Communities
MAA
$15.3B
| $22.2M | 0.05% |
221,267
+1
| +0% | +$101 |
|
339
Waters Corp
WAT
$40.7B
| $22.1M | 0.05% |
113,766
-2,179
| -2% | -$422K |
|
340
Newmont
NEM
$124B
| $22.1M | 0.05% |
732,367
-89,687
| -11% | -$3.04M |
|
341
Expedia Group
EXPE
$38.5B
| $22.1M | 0.05% |
169,154
-123
| -0.1% | -$16K |
|
342
Eastman Chemical
EMN
$8.55B
| $21.9M | 0.05% |
228,651
-21,893
| -9% | -$2.17M |
|
343
Synopsys
SNPS
$78.7B
| $21.9M | 0.05% |
221,675
-7,916
| -3% | -$755K |
|
344
Vulcan Materials
VMC
$37.3B
| $21.8M | 0.05% |
196,458
-5,621
| -3% | -$652K |
|
345
Cooper Companies
COO
$15B
| $21.8M | 0.05% |
314,988
-28,692
| -8% | -$1.84M |
|
346
McCormick & Company Non-Voting
MKC
$14.2B
| $21.5M | 0.05% |
325,916
-2
| -0% | -$123 |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $21.4M | 0.05% |
114,528
-3,452
| -3% | -$618K |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $21.4M | 0.05% |
685,272
+1,218
| +0.2% | +$39K |
|
349
Dover
DOV
$28.1B
| $21.2M | 0.05% |
238,961
-19,818
| -8% | -$1.64M |
|
|
VIAB
350
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.05% |
626,212
+4,807
| +0.8% | +$144K |
|
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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.