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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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$21.7B
| $16.1M | 0.04% |
115,758
-3,561
| -3% | -$468K |
|
427
Lamb Weston
LW
$7.23B
| $16.1M | 0.04% |
241,508
| – | – |
|
428
Qorvo
QRVO
$8.53B
| $16.1M | 0.04% |
209,119
-7,182
| -3% | -$575K |
|
429
Unum
UNM
$14.2B
| $16.1M | 0.04% |
411,239
-590
| -0.1% | -$22K |
|
430
Nasdaq
NDAQ
$53.1B
| $16M | 0.04% |
559,512
-618
| -0.1% | -$19K |
|
431
DaVita
DVA
$11.4B
| $15.9M | 0.04% |
222,393
-12,065
| -5% | -$853K |
|
432
Brown-Forman Class B
BF.B
$12.9B
| $15.9M | 0.04% |
315,091
-59,691
| -16% | -$3.1M |
|
433
UGI
UGI
$7.54B
| $15.9M | 0.04% |
285,913
-6,768
| -2% | -$365K |
|
434
Pinnacle West Capital
PNW
$12.1B
| $15.9M | 0.04% |
200,308
-5,144
| -3% | -$413K |
|
435
American Financial Group
AFG
$12B
| $15.8M | 0.04% |
142,104
| – | – |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.04% |
553,873
+15
| +0% | +$429 |
|
437
Cognex
CGNX
$10.6B
| $15.5M | 0.04% |
276,935
-5,265
| -2% | -$270K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.04% |
137,720
-11,141
| -7% | -$1.26M |
|
|
EGN
439
DELISTED
Energen
EGN
| $15.3M | 0.04% |
177,727
-109
| -0.1% | -$8.3K |
|
440
Alexandria Real Estate Equities
ARE
$8.28B
| $15.3M | 0.04% |
121,557
+172
| +0.1% | +$21.7K |
|
441
UDR
UDR
$12B
| $15.2M | 0.04% |
375,362
-30,909
| -8% | -$1.2M |
|
|
XEC
442
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.04% |
162,977
-701
| -0.4% | -$64.4K |
|
443
Reinsurance Group of America
RGA
$16B
| $15M | 0.04% |
103,877
-5,234
| -5% | -$740K |
|
444
Trimble
TRMB
$13.5B
| $14.8M | 0.03% |
340,905
-6,134
| -2% | -$240K |
|
445
Service Corp International
SCI
$11.4B
| $14.8M | 0.03% |
334,842
-13,847
| -4% | -$559K |
|
446
JB Hunt Transport Services
JBHT
$24.9B
| $14.8M | 0.03% |
124,247
-3,185
| -2% | -$388K |
|
447
Jacobs Solutions
J
$17.3B
| $14.8M | 0.03% |
233,411
-99
| -0% | -$5.81K |
|
448
Everest Group
EG
$14B
| $14.6M | 0.03% |
64,039
-308
| -0.5% | -$68.9K |
|
|
449
Arista Networks
ANET
$250B
| $14.6M | 0.03% |
+880,352
| New | +$15M |
|
450
Tyler Technologies
TYL
$13.2B
| $14.6M | 0.03% |
59,514
| – | – |
|
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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.