We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$72.3B
$86.9M 0.2%
491,673
-12,341
-2% -$2.18M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$85.8M 0.2%
902,998
-42,874
-5% -$3.65M
CL icon
103
Colgate-Palmolive
CL
$73.9B
$85.8M 0.2%
1,281,229
-81,167
-6% -$5.41M
SCHW
104
Charles Schwab
SCHW
$187B
$85.5M 0.2%
1,739,901
-35,897
-2% -$1.83M
CME icon
105
CME Group
CME
$93.9B
$85.1M 0.2%
499,733
-12,829
-3% -$2.16M
VLO icon
106
Valero Energy
VLO
$92.8B
$84.3M 0.2%
741,464
-8,718
-1% -$990K
MU icon
107
Micron Technology
MU
$966B
$84.2M 0.2%
1,862,407
+22,711
+1% +$1.15M
SYK icon
108
Stryker
SYK
$134B
$84.2M 0.2%
473,977
-9,075
-2% -$1.55M
INTU icon
109
Intuit
INTU
$91.7B
$82.9M 0.19%
364,430
+1,818
+0.5% +$391K
GD icon
110
General Dynamics
GD
$106B
$82M 0.19%
400,790
-33,086
-8% -$6.47M
COF icon
111
Capital One
COF
$135B
$80.6M 0.19%
849,034
-26,466
-3% -$2.57M
BSX icon
112
Boston Scientific
BSX
$74.4B
$80.5M 0.19%
2,090,925
-12,507
-0.6% -$437K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$80.5M 0.19%
445,814
-13,295
-3% -$2.27M
BNY
114
Bank of New York Mellon
BNY
$109B
$79.2M 0.19%
1,554,123
-132,918
-8% -$6.99M
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.2M 0.19%
1,709,625
-13,068
-0.8% -$599K
ILMN icon
116
Illumina
ILMN
$29.1B
$79.1M 0.19%
221,651
+1,131
+0.5% +$362K
TGT icon
117
Target
TGT
$69.2B
$78.8M 0.18%
893,691
-27,660
-3% -$2.3M
GM icon
118
General Motors
GM
$78.3B
$74.9M 0.18%
2,223,783
+7,068
+0.3% +$260K
MET icon
119
MetLife
MET
$61.6B
$74.3M 0.17%
1,589,797
-66,531
-4% -$3.04M
PSX icon
120
Phillips 66
PSX
$88.6B
$74M 0.17%
656,428
-2,266
-0.3% -$262K
CI icon
121
Cigna
CI
$71.9B
$73.5M 0.17%
352,835
-7,112
-2% -$1.32M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$134B
$72.9M 0.17%
378,331
-5,133
-1% -$914K
AIG icon
123
American International
AIG
$40.6B
$72.7M 0.17%
1,366,222
-37,487
-3% -$2.01M
SPGI icon
124
S&P Global
SPGI
$121B
$71.3M 0.17%
364,663
-13,420
-4% -$2.77M
HUM icon
125
Humana
HUM
$45.1B
$71.1M 0.17%
210,050
-6,084
-3% -$1.98M
3 4
5
6 7

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.