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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
EXC icon
126
Exelon
EXC
$46.2B
$70.7M 0.17%
2,270,404
-69,261
-3% -$2.13M
CTSH icon
127
Cognizant
CTSH
$26.4B
$70.2M 0.16%
910,429
-21,867
-2% -$1.71M
ZTS icon
128
Zoetis
ZTS
$31.1B
$68.5M 0.16%
747,768
-796,004
-52% -$70.6M
EMR icon
129
Emerson Electric
EMR
$91.7B
$68.4M 0.16%
893,649
-32,094
-3% -$2.37M
DE icon
130
Deere & Co
DE
$167B
$67.9M 0.16%
451,923
-3,062
-0.7% -$440K
PRU icon
131
Prudential Financial
PRU
$42.2B
$66.5M 0.16%
656,688
-29,146
-4% -$2.87M
ICE icon
132
Intercontinental Exchange
ICE
$84.9B
$66.4M 0.16%
886,368
-37,420
-4% -$2.81M
CCI icon
133
Crown Castle
CCI
$31.3B
$66M 0.15%
593,020
+1
+0% +$111
SO icon
134
Southern Company
SO
$106B
$65.9M 0.15%
1,510,441
-20,446
-1% -$942K
MPC icon
135
Marathon Petroleum
MPC
$94.5B
$65.3M 0.15%
816,781
-34,167
-4% -$2.7M
F icon
136
Ford
F
$55.7B
$64.8M 0.15%
7,006,343
+12,625
+0.2% +$126K
HCA icon
137
HCA Healthcare
HCA
$89.1B
$64.6M 0.15%
464,093
-14,006
-3% -$1.74M
D icon
138
Dominion Energy
D
$59.9B
$64.3M 0.15%
915,489
-17,605
-2% -$1.25M
PGR icon
139
Progressive
PGR
$123B
$63.9M 0.15%
900,186
-8,945
-1% -$575K
AMAT icon
140
Applied Materials
AMAT
$417B
$63.4M 0.15%
1,641,314
-62,519
-4% -$2.77M
AFL icon
141
Aflac
AFL
$60.7B
$63.2M 0.15%
1,342,977
+114
+0% +$5.22K
PX
142
DELISTED
Praxair Inc
PX
$62.6M 0.15%
389,432
-4,087
-1% -$656K
HAL icon
143
Halliburton
HAL
$28.2B
$62.4M 0.15%
1,539,754
+35,335
+2% +$1.46M
HPQ icon
144
HP
HPQ
$26.6B
$62.1M 0.15%
2,411,299
-165,989
-6% -$4.01M
BAX icon
145
Baxter International
BAX
$14.3B
$62M 0.15%
804,754
-15,515
-2% -$1.15M
ITW icon
146
Illinois Tool Works
ITW
$83.5B
$61.9M 0.15%
438,436
-14,640
-3% -$2.06M
ETN icon
147
Eaton
ETN
$178B
$61.1M 0.14%
704,326
-28,002
-4% -$2.29M
PLD icon
148
Prologis
PLD
$133B
$59.8M 0.14%
882,080
+27,652
+3% +$1.82M
MAR icon
149
Marriott International
MAR
$91.1B
$59.6M 0.14%
451,714
-13,113
-3% -$1.67M
ALL icon
150
Allstate
ALL
$66.3B
$59M 0.14%
597,926
-18,663
-3% -$1.82M
4 5
6
7 8

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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.