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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$75.2B
| $116M | 0.27% |
907,337
-12,332
| -1% | -$1.5M |
|
77
Elevance Health
ELV
$84.7B
| $111M | 0.26% |
403,277
-6,314
| -2% | -$1.64M |
|
78
Becton Dickinson
BDX
$49.4B
| $105M | 0.25% |
413,627
-9,560
| -2% | -$2.35M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.25% |
1,439,366
-42,008
| -3% | -$2.85M |
|
80
Danaher
DHR
$146B
| $105M | 0.25% |
1,086,971
-20,583
| -2% | -$1.87M |
|
81
Morgan Stanley
MS
$338B
| $105M | 0.25% |
2,248,145
-107,844
| -5% | -$5.27M |
|
82
TJX Companies
TJX
$172B
| $104M | 0.24% |
1,854,314
-38,878
| -2% | -$2M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $102M | 0.24% |
1,142,897
-36,272
| -3% | -$3.21M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $98.3M | 0.23% |
516,328
-24,339
| -5% | -$4.47M |
|
85
American Tower
AMT
$79B
| $97.4M | 0.23% |
670,140
-34,586
| -5% | -$5.07M |
|
86
Intuitive Surgical
ISRG
$142B
| $97.2M | 0.23% |
508,095
-5,553
| -1% | -$986K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $97.1M | 0.23% |
478,805
-9,515
| -2% | -$1.86M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $96.5M | 0.23% |
466,949
-5,573
| -1% | -$1.11M |
|
89
PNC Financial Services
PNC
$101B
| $96.4M | 0.23% |
707,997
-41,848
| -6% | -$5.95M |
|
90
CSX Corp
CSX
$92.5B
| $96.3M | 0.23% |
3,901,404
-288,747
| -7% | -$6.88M |
|
91
Occidental Petroleum
OXY
$59B
| $96.3M | 0.23% |
1,171,392
-37,604
| -3% | -$3.04M |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $95.5M | 0.22% |
1,148,170
+74
| +0% | +$5.61K |
|
93
FedEx
FDX
$76.3B
| $94.8M | 0.22% |
393,691
-19,416
| -5% | -$4.7M |
|
94
Chubb
CB
$134B
| $94.6M | 0.22% |
707,741
-22,092
| -3% | -$2.99M |
|
95
Mondelez International
MDLZ
$78.9B
| $93.9M | 0.22% |
2,186,685
-50,444
| -2% | -$2.15M |
|
96
Charter Communications
CHTR
$18.8B
| $93.6M | 0.22% |
287,211
-9,320
| -3% | -$2.84M |
|
97
Automatic Data Processing
ADP
$108B
| $93.2M | 0.22% |
618,707
-19,829
| -3% | -$2.8M |
|
|
98
Northrop Grumman
NOC
$81.8B
| $89.4M | 0.21% |
281,583
+11,044
| +4% | +$3.37M |
|
99
Duke Energy
DUK
$96.1B
| $87.5M | 0.2% |
1,092,932
-25,132
| -2% | -$2.03M |
|
100
Blackrock
BLK
$178B
| $87.2M | 0.2% |
185,076
-6,560
| -3% | -$3.19M |
|
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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.