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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
TFC icon
151
Truist Financial
TFC
$63.9B
$59M 0.14%
1,215,241
-24,180
-2% -$1.24M
EA
152
DELISTED
Electronic Arts
EA
$58.5M 0.14%
485,560
-14,772
-3% -$1.9M
STZ icon
153
Constellation Brands
STZ
$22.9B
$58.1M 0.14%
269,307
-7,539
-3% -$1.6M
SHW icon
154
Sherwin-Williams
SHW
$88.5B
$57.5M 0.13%
379,032
-6,945
-2% -$1.03M
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$57.2M 0.13%
523,996
-1,336
-0.3% -$144K
EW icon
156
Edwards Lifesciences
EW
$54B
$57.1M 0.13%
983,538
-19,845
-2% -$971K
ECL icon
157
Ecolab
ECL
$79.8B
$56.4M 0.13%
359,777
-19,027
-5% -$2.82M
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$56.3M 0.13%
495,070
-9,388
-2% -$1.05M
ROST icon
159
Ross Stores
ROST
$80.8B
$56M 0.13%
564,886
-13,468
-2% -$1.24M
DAL icon
160
Delta Air Lines
DAL
$59.5B
$54.7M 0.13%
945,232
-91,361
-9% -$5.03M
MRSH
161
Marsh
MRSH
$91.3B
$54.6M 0.13%
660,305
-22,536
-3% -$1.91M
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$54.5M 0.13%
815,794
-28,974
-3% -$2.07M
LYB icon
163
LyondellBasell Industries
LYB
$20.7B
$54.3M 0.13%
529,804
-17,271
-3% -$1.89M
KMI icon
164
Kinder Morgan
KMI
$70.1B
$54M 0.13%
3,048,085
-56,144
-2% -$1M
EL icon
165
Estee Lauder
EL
$31.8B
$53.1M 0.12%
365,081
+1,822
+0.5% +$253K
KHC icon
166
Kraft Heinz
KHC
$29.2B
$52.4M 0.12%
950,876
-7,726
-0.8% -$462K
FISV
167
Fiserv Inc
FISV
$28B
$52.2M 0.12%
633,942
-16,391
-3% -$1.29M
AEP icon
168
American Electric Power
AEP
$67.3B
$51.4M 0.12%
725,039
-13,376
-2% -$952K
ALGN icon
169
Align Technology
ALGN
$12.3B
$50.6M 0.12%
129,391
-742
-0.6% -$274K
TRV icon
170
Travelers Companies
TRV
$78.3B
$50.5M 0.12%
389,614
-13,623
-3% -$1.76M
SYY icon
171
Sysco
SYY
$40.3B
$50.5M 0.12%
688,750
+4,021
+0.6% +$290K
APC
172
DELISTED
Anadarko Petroleum
APC
$50.1M 0.12%
742,894
-9,186
-1% -$620K
EQIX icon
173
Equinix
EQIX
$102B
$49.6M 0.12%
114,563
-247
-0.2% -$108K
WM icon
174
Waste Management
WM
$90.7B
$49.6M 0.12%
548,696
-11,639
-2% -$1.03M
CNC icon
175
Centene
CNC
$32.1B
$49.2M 0.12%
679,196
+11,416
+2% +$793K
5 6
7
8 9

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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.