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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
GILD icon
51
Gilead Sciences
GILD
$168B
$164M 0.39%
2,129,964
-56,156
-3% -$4.24M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$164M 0.38%
2,643,699
-59,873
-2% -$3.55M
TXN icon
53
Texas Instruments
TXN
$259B
$162M 0.38%
1,509,945
-34,335
-2% -$3.82M
LLY icon
54
Eli Lilly
LLY
$1.09T
$160M 0.38%
1,495,083
-26,456
-2% -$2.64M
RTX icon
55
RTX Corp
RTX
$302B
$159M 0.37%
1,811,620
-18,868
-1% -$1.58M
COST icon
56
Costco
COST
$418B
$158M 0.37%
674,569
-12,903
-2% -$2.91M
PYPL icon
57
PayPal
PYPL
$50.7B
$158M 0.37%
1,796,877
-27,017
-1% -$2.38M
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$158M 0.37%
646,447
-11,971
-2% -$2.75M
QCOM icon
59
Qualcomm
QCOM
$172B
$155M 0.36%
2,153,003
-147,851
-6% -$9.73M
BKNG icon
60
Booking.com
BKNG
$161B
$154M 0.36%
1,939,675
-64,550
-3% -$5.08M
GE icon
61
GE Aerospace
GE
$383B
$153M 0.36%
2,821,646
-82,583
-3% -$5.09M
AVGO icon
62
Broadcom
AVGO
$2.01T
$151M 0.35%
6,100,760
-297,270
-5% -$6.67M
COP icon
63
ConocoPhillips
COP
$150B
$149M 0.35%
1,924,815
-37,491
-2% -$2.7M
LOW icon
64
Lowe's Companies
LOW
$125B
$149M 0.35%
1,296,750
-31,492
-2% -$3.28M
CAT icon
65
Caterpillar
CAT
$391B
$138M 0.32%
904,429
-24,077
-3% -$3.41M
LMT icon
66
Lockheed Martin
LMT
$137B
$133M 0.31%
384,312
-20,203
-5% -$6.52M
CVS icon
67
CVS Health
CVS
$120B
$132M 0.31%
1,671,062
-50,924
-3% -$3.64M
SLB icon
68
SLB Ltd
SLB
$79.4B
$130M 0.3%
2,133,907
-151,091
-7% -$9.73M
GS icon
69
Goldman Sachs
GS
$301B
$127M 0.3%
567,834
-14,062
-2% -$3.27M
USB icon
70
US Bancorp
USB
$99.7B
$125M 0.29%
2,370,238
-117,835
-5% -$6.24M
NEE icon
71
NextEra Energy
NEE
$177B
$125M 0.29%
2,978,636
-81,008
-3% -$3.45M
UPS icon
72
United Parcel Service
UPS
$88.9B
$124M 0.29%
1,064,307
-17,477
-2% -$2.06M
BIIB icon
73
Biogen
BIIB
$30.3B
$122M 0.29%
346,581
-11,850
-3% -$4.08M
SBUX icon
74
Starbucks
SBUX
$121B
$122M 0.29%
2,144,140
-72,229
-3% -$3.82M
AXP icon
75
American Express
AXP
$231B
$117M 0.28%
1,102,017
-35,132
-3% -$3.65M
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.