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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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$17.1B
| $14.6M | 0.03% |
5,890
-116
| -2% | -$320K |
|
452
IDEX
IEX
$17.5B
| $14.5M | 0.03% |
96,355
-100
| -0.1% | -$14.9K |
|
453
Newell Brands
NWL
$2.62B
| $14.5M | 0.03% |
712,381
-1,462
| -0.2% | -$34.3K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.03% |
481,556
+1,120
| +0.2% | +$29.2K |
|
455
WEX
WEX
$6.44B
| $14.2M | 0.03% |
70,615
+3,358
| +5% | +$644K |
|
456
Federal Realty Investment Trust
FRT
$10.1B
| $14.2M | 0.03% |
111,992
-1,248
| -1% | -$159K |
|
457
Fortinet
FTNT
$119B
| $14.2M | 0.03% |
767,500
| – | – |
|
458
Lennox International
LII
$14.9B
| $14.1M | 0.03% |
64,544
-256
| -0.4% | -$55.8K |
|
459
Western Union
WU
$2.2B
| $14M | 0.03% |
733,914
-34,677
| -5% | -$673K |
|
460
Globe Life
GL
$14.1B
| $14M | 0.03% |
161,224
-6,935
| -4% | -$599K |
|
461
Teledyne Technologies
TDY
$31.6B
| $14M | 0.03% |
56,632
-1,279
| -2% | -$292K |
|
462
Robert Half
RHI
$4.31B
| $13.9M | 0.03% |
197,525
-4,706
| -2% | -$345K |
|
463
Albemarle
ALB
$15.3B
| $13.9M | 0.03% |
138,891
-7,243
| -5% | -$701K |
|
464
Avery Dennison
AVY
$13.6B
| $13.9M | 0.03% |
127,891
-1,291
| -1% | -$139K |
|
465
Invesco
IVZ
$13.8B
| $13.8M | 0.03% |
603,467
-58,934
| -9% | -$1.47M |
|
466
Perrigo
PRGO
$1.78B
| $13.8M | 0.03% |
194,479
-10,670
| -5% | -$801K |
|
467
West Pharmaceutical
WST
$24.7B
| $13.7M | 0.03% |
111,239
-4,772
| -4% | -$535K |
|
468
Nektar Therapeutics
NKTR
$2.55B
| $13.7M | 0.03% |
14,986
-160
| -1% | -$137K |
|
469
Steris
STE
$23.2B
| $13.7M | 0.03% |
119,636
| – | – |
|
470
BorgWarner
BWA
$14.2B
| $13.6M | 0.03% |
360,590
+801
| +0.2% | +$31.5K |
|
471
Norwegian Cruise Line
NCLH
$8.59B
| $13.5M | 0.03% |
235,014
-183
| -0.1% | -$9.48K |
|
472
Allegion
ALLE
$14.3B
| $13.5M | 0.03% |
148,914
-2,607
| -2% | -$220K |
|
473
RPM International
RPM
$14.9B
| $13.5M | 0.03% |
207,683
-3,290
| -2% | -$212K |
|
474
Factset
FDS
$10.1B
| $13.4M | 0.03% |
59,936
-1,422
| -2% | -$309K |
|
475
Howmet Aerospace
HWM
$112B
| $13.4M | 0.03% |
793,085
-2,038
| -0.3% | -$32.4K |
|
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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.