We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.83B
| $19.1M | 0.04% |
309,781
+32
| +0% | +$2.12K |
|
377
Steel Dynamics
STLD
$37.8B
| $19M | 0.04% |
420,994
-12,239
| -3% | -$563K |
|
378
Macy's
M
$6.45B
| $18.9M | 0.04% |
545,597
+9,233
| +2% | +$344K |
|
379
Gen Digital
GEN
$17.4B
| $18.9M | 0.04% |
890,190
-200
| -0% | -$4.07K |
|
380
Healthpeak Properties
DOC
$14.1B
| $18.9M | 0.04% |
717,757
-18,200
| -2% | -$478K |
|
381
Teleflex
TFX
$5.91B
| $18.9M | 0.04% |
70,918
-1,128
| -2% | -$292K |
|
382
Akamai
AKAM
$16.8B
| $18.9M | 0.04% |
257,805
-6,807
| -3% | -$511K |
|
383
Loews
L
$23.1B
| $18.8M | 0.04% |
373,560
-2,913
| -0.8% | -$146K |
|
384
Genuine Parts
GPC
$18.6B
| $18.6M | 0.04% |
187,013
-11,983
| -6% | -$1.17M |
|
385
Alliant Energy
LNT
$17.8B
| $18.6M | 0.04% |
436,572
-158
| -0% | -$6.79K |
|
386
Revvity
RVTY
$12.9B
| $18.4M | 0.04% |
189,306
+7
| +0% | +$601 |
|
387
Domino's
DPZ
$11.8B
| $18.4M | 0.04% |
62,452
-328
| -0.5% | -$92.9K |
|
388
Expeditors International
EXPD
$23B
| $18.4M | 0.04% |
249,817
-5,293
| -2% | -$391K |
|
389
Universal Health Services
UHS
$9.94B
| $18.3M | 0.04% |
142,820
-3,883
| -3% | -$477K |
|
390
Vornado Realty Trust
VNO
$7.24B
| $18.3M | 0.04% |
250,047
-4,930
| -2% | -$365K |
|
391
Advance Auto Parts
AAP
$3.19B
| $18.2M | 0.04% |
108,360
-4,550
| -4% | -$699K |
|
392
NRG Energy
NRG
$25.2B
| $18.2M | 0.04% |
487,349
+702
| +0.1% | +$23.5K |
|
393
Extra Space Storage
EXR
$31B
| $18.2M | 0.04% |
209,907
-4,301
| -2% | -$399K |
|
394
Bread Financial
BFH
$4.36B
| $18.1M | 0.04% |
96,168
-2,917
| -3% | -$550K |
|
395
Capri Holdings
CPRI
$1.77B
| $17.9M | 0.04% |
261,520
-15,653
| -6% | -$1.1M |
|
396
Cincinnati Financial
CINF
$26.6B
| $17.9M | 0.04% |
233,385
-2,724
| -1% | -$203K |
|
397
The Mosaic Company
MOS
$7.34B
| $17.9M | 0.04% |
551,923
-4,358
| -0.8% | -$131K |
|
398
Copart
CPRT
$27.2B
| $17.9M | 0.04% |
1,391,224
-30,980
| -2% | -$463K |
|
399
Hasbro
HAS
$13.7B
| $17.8M | 0.04% |
169,268
-6,296
| -4% | -$631K |
|
400
Martin Marietta Materials
MLM
$33.3B
| $17.7M | 0.04% |
97,144
-2,420
| -2% | -$500K |
|
Similar funds
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.