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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.18B
Cap. Flow %
-2.76%
Top 10 Hldgs %
20.27%
Holding
1,675
New
34
Increased
273
Reduced
870
Closed
41

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$15M
2
WMB icon
Williams Companies
WMB
+$12.1M
3
IBM icon
IBM
IBM
+$8.84M
4
KR icon
Kroger
KR
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$3.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
ZTS icon
Zoetis
ZTS
+$70.6M
3
MSFT icon
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
C icon
26
Citigroup
C
$227B
$294M 0.69%
4,100,402
-136,736
-3% -$9.67M
DIS icon
27
Walt Disney
DIS
$178B
$275M 0.64%
2,350,005
-63,334
-3% -$7.05M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$272M 0.64%
38,691,440
-602,280
-2% -$3.92M
KO icon
29
Coca-Cola
KO
$374B
$267M 0.63%
5,774,328
-196,407
-3% -$8.97M
NFLX icon
30
Netflix
NFLX
$318B
$266M 0.62%
7,106,150
-110,170
-2% -$4M
CMCSA icon
31
Comcast
CMCSA
$89.4B
$262M 0.61%
7,404,979
-260,524
-3% -$9.22M
PEP icon
32
PepsiCo
PEP
$188B
$247M 0.58%
2,207,598
-79,697
-3% -$9.02M
ORCL icon
33
Oracle
ORCL
$435B
$244M 0.57%
4,733,634
-311,370
-6% -$15.1M
ABBV icon
34
AbbVie
ABBV
$438B
$237M 0.56%
2,509,682
-66,370
-3% -$6.29M
DD icon
35
DuPont de Nemours
DD
$19.1B
$237M 0.55%
1,452,637
-39,328
-3% -$6.77M
AMGN icon
36
Amgen
AMGN
$226B
$226M 0.53%
1,091,337
-41,833
-4% -$8.24M
IBM icon
37
IBM
IBM
$223B
$219M 0.51%
1,516,184
+63,255
+4% +$8.84M
WMT icon
38
Walmart Inc
WMT
$897B
$216M 0.51%
6,896,511
-304,929
-4% -$9.33M
MDT icon
39
Medtronic
MDT
$114B
$214M 0.5%
2,172,288
-71,121
-3% -$6.58M
PM icon
40
Philip Morris
PM
$290B
$206M 0.48%
2,523,838
-19,700
-0.8% -$1.62M
MCD icon
41
McDonald's
MCD
$194B
$202M 0.47%
1,209,335
-45,903
-4% -$7.36M
ABT icon
42
Abbott
ABT
$188B
$202M 0.47%
2,755,853
-15,735
-0.6% -$1.03M
ADBE icon
43
Adobe
ADBE
$109B
$201M 0.47%
743,365
-12,971
-2% -$3.34M
MMM icon
44
3M
MMM
$93.9B
$193M 0.45%
1,094,182
-36,913
-3% -$6.36M
HON icon
45
Honeywell
HON
$77B
$192M 0.45%
1,276,933
-22,954
-2% -$3.25M
UNP icon
46
Union Pacific
UNP
$174B
$191M 0.45%
1,174,416
-90,007
-7% -$13.5M
MO icon
47
Altria Group
MO
$109B
$184M 0.43%
3,053,794
-71,978
-2% -$4.27M
ACN icon
48
Accenture
ACN
$109B
$172M 0.4%
1,010,715
-479
-0% -$79.7K
CRM icon
49
Salesforce
CRM
$162B
$169M 0.4%
1,062,362
+9,584
+0.9% +$1.42M
NKE icon
50
Nike
NKE
$62.5B
$168M 0.39%
1,986,584
-41,033
-2% -$3.3M
1
2
3 4 5

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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.