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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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15B
| $17.6M | 0.04% |
480,547
-17,629
| -4% | -$678K |
|
402
PTC
PTC
$16.3B
| $17.5M | 0.04% |
164,430
-7,754
| -5% | -$758K |
|
403
Tractor Supply
TSCO
$18.4B
| $17.3M | 0.04% |
952,905
+15,255
| +2% | +$254K |
|
404
Conagra Brands
CAG
$7.14B
| $17.3M | 0.04% |
508,430
-65,330
| -11% | -$2.39M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $17.2M | 0.04% |
420,094
-9,702
| -2% | -$392K |
|
406
Raymond James Financial
RJF
$34.6B
| $17.2M | 0.04% |
280,523
+138
| +0% | +$8.5K |
|
407
East-West Bancorp
EWBC
$18.2B
| $17.2M | 0.04% |
284,576
-38
| -0% | -$2.44K |
|
408
Incyte
INCY
$24.5B
| $17.2M | 0.04% |
248,578
+31
| +0% | +$2.13K |
|
409
Jack Henry & Associates
JKHY
$10.9B
| $17.1M | 0.04% |
106,749
-7,500
| -7% | -$1.1M |
|
410
Snap-on
SNA
$21.3B
| $17M | 0.04% |
92,786
-1,714
| -2% | -$299K |
|
411
MGM Resorts International
MGM
$11.1B
| $17M | 0.04% |
607,682
+613
| +0.1% | +$17.8K |
|
412
FMC
FMC
$1.3B
| $16.9M | 0.04% |
223,620
-3,488
| -2% | -$263K |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| $16.8M | 0.04% |
746,372
-17,104
| -2% | -$399K |
|
414
Mohawk Industries
MHK
$9.26B
| $16.8M | 0.04% |
95,561
-250
| -0.3% | -$49K |
|
415
Zions Bancorporation
ZION
$10.4B
| $16.7M | 0.04% |
333,683
-168
| -0.1% | -$8.87K |
|
416
PVH
PVH
$3.91B
| $16.7M | 0.04% |
115,777
-2,087
| -2% | -$309K |
|
417
Packaging Corp of America
PKG
$22.9B
| $16.6M | 0.04% |
151,669
+1,709
| +1% | +$193K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.04% |
552,059
-19,335
| -3% | -$540K |
|
419
AES
AES
$10.5B
| $16.4M | 0.04% |
1,174,809
-42,327
| -3% | -$570K |
|
420
LKQ Corp
LKQ
$6.25B
| $16.4M | 0.04% |
518,165
+103
| +0% | +$3.42K |
|
421
Hormel Foods
HRL
$13.4B
| $16.4M | 0.04% |
415,679
-8,513
| -2% | -$326K |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.04% |
143,861
-7,444
| -5% | -$848K |
|
423
Zebra Technologies
ZBRA
$18.1B
| $16.3M | 0.04% |
92,025
+168
| +0.2% | +$26.9K |
|
424
Wynn Resorts
WYNN
$10.8B
| $16.3M | 0.04% |
127,898
+811
| +0.6% | +$120K |
|
425
Chipotle Mexican Grill
CMG
$40.5B
| $16.2M | 0.04% |
1,780,500
-33,500
| -2% | -$319K |
|
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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.