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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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$32.4B
| $21.1M | 0.05% |
419,172
-28,744
| -6% | -$1.41M |
|
352
Lennar Class A
LEN
$21.1B
| $21M | 0.05% |
465,372
-14,433
| -3% | -$727K |
|
353
Evergy
EVRG
$18.9B
| $21M | 0.05% |
382,922
+30
| +0% | +$1.7K |
|
354
Ball Corp
BALL
$16.6B
| $20.8M | 0.05% |
473,166
-331
| -0.1% | -$13.5K |
|
355
C.H. Robinson
CHRW
$17B
| $20.8M | 0.05% |
211,965
-11,749
| -5% | -$1.1M |
|
356
Omnicom Group
OMC
$23.6B
| $20.6M | 0.05% |
302,818
-12,128
| -4% | -$851K |
|
357
VeriSign
VRSN
$26B
| $20.4M | 0.05% |
127,494
+700
| +0.6% | +$107K |
|
358
Seagate
STX
$186B
| $20.4M | 0.05% |
430,035
-12,295
| -3% | -$657K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $20.3M | 0.05% |
459,462
-5,124
| -1% | -$221K |
|
360
F5
FFIV
$23.4B
| $20.2M | 0.05% |
101,361
-3,118
| -3% | -$571K |
|
361
Cadence Design Systems
CDNS
$90.2B
| $20.2M | 0.05% |
445,695
-42,935
| -9% | -$1.95M |
|
362
KLA
KLAC
$262B
| $20.2M | 0.05% |
1,984,110
-39,880
| -2% | -$436K |
|
363
CenterPoint Energy
CNP
$26.5B
| $19.9M | 0.05% |
720,836
-9,809
| -1% | -$275K |
|
364
Old Dominion Freight Line
ODFL
$43.4B
| $19.8M | 0.05% |
369,219
-2,112
| -0.6% | -$107K |
|
365
CarMax
KMX
$8.26B
| $19.7M | 0.05% |
264,165
-2,260
| -0.8% | -$172K |
|
366
Entergy
ETR
$49.7B
| $19.7M | 0.05% |
485,536
-27,726
| -5% | -$1.15M |
|
367
Huntington Ingalls Industries
HII
$12.9B
| $19.6M | 0.05% |
76,447
-4,203
| -5% | -$1.01M |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $19.6M | 0.05% |
151,648
-161
| -0.1% | -$21K |
|
369
J.M. Smucker
SJM
$12.5B
| $19.5M | 0.05% |
190,319
-191
| -0.1% | -$20.9K |
|
370
Hershey
HSY
$36.6B
| $19.4M | 0.05% |
190,081
+2,877
| +2% | +$284K |
|
371
TechnipFMC
FTI
$29.5B
| $19.4M | 0.05% |
832,578
-1,104
| -0.1% | -$25K |
|
372
CF Industries
CF
$17.8B
| $19.3M | 0.05% |
353,945
-32,993
| -9% | -$1.59M |
|
373
Henry Schein
HSIC
$9.94B
| $19.3M | 0.05% |
288,907
-12,036
| -4% | -$750K |
|
374
CMS Energy
CMS
$21.8B
| $19.1M | 0.04% |
390,785
+23,613
| +6% | +$1.15M |
|
375
Keysight
KEYS
$58.7B
| $19.1M | 0.04% |
288,713
+8,200
| +3% | +$509K |
|
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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.