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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
AON icon
176
Aon
AON
$75.6B
$49M 0.11%
318,388
-12,465
-4% -$1.82M
APD icon
177
Air Products & Chemicals
APD
$68.9B
$48.7M 0.11%
291,489
-8,907
-3% -$1.45M
ADI icon
178
Analog Devices
ADI
$188B
$48.6M 0.11%
525,730
-17,747
-3% -$1.71M
DXC icon
179
DXC Technology
DXC
$1.73B
$48.4M 0.11%
517,040
-5,687
-1% -$503K
LUV icon
180
Southwest Airlines
LUV
$22.3B
$48.1M 0.11%
770,900
-30,619
-4% -$1.79M
JCI icon
181
Johnson Controls International
JCI
$93.7B
$48.1M 0.11%
1,373,558
-28,836
-2% -$1.06M
ROP icon
182
Roper Technologies
ROP
$39.5B
$47.6M 0.11%
160,861
-3,046
-2% -$898K
ADSK icon
183
Autodesk
ADSK
$53.1B
$47.4M 0.11%
303,469
-31
-0% -$4.38K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$47.3M 0.11%
271,378
-3,501
-1% -$626K
STT icon
185
State Street
STT
$51.4B
$46.4M 0.11%
554,043
-27,733
-5% -$2.44M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$45.9M 0.11%
330,453
-5,099
-2% -$640K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.1B
$45.6M 0.11%
112,876
-3,361
-3% -$1.28M
GLW icon
188
Corning
GLW
$137B
$43.9M 0.1%
1,244,287
-33,104
-3% -$1.08M
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$43.6M 0.1%
868,222
-38,657
-4% -$1.9M
DFS
190
DELISTED
Discover Financial Services
DFS
$43.5M 0.1%
569,626
-27,191
-5% -$2.05M
PSA icon
191
Public Storage
PSA
$60.7B
$43.1M 0.1%
213,898
+1,482
+0.7% +$320K
TEL icon
192
TE Connectivity
TEL
$63.3B
$43M 0.1%
488,619
-34,046
-7% -$3.13M
KR icon
193
Kroger
KR
$34.5B
$42.8M 0.1%
1,469,666
+178,856
+14% +$5.32M
DG icon
194
Dollar General
DG
$26.5B
$42.5M 0.1%
388,960
-11,012
-3% -$1.14M
EBAY icon
195
eBay
EBAY
$47.2B
$42.3M 0.1%
1,279,651
-130,477
-9% -$4.52M
WMB icon
196
Williams Companies
WMB
$88.4B
$42.1M 0.1%
1,549,764
+417,276
+37% +$12.1M
VFC icon
197
VF Corp
VFC
$5.81B
$41M 0.1%
466,316
-4,455
-0.9% -$380K
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$41M 0.1%
643,264
-40,121
-6% -$2.43M
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$40.3M 0.09%
264,047
+19,917
+8% +$2.81M
WELL icon
200
Welltower
WELL
$163B
$40.3M 0.09%
625,839
-4,729
-0.7% -$305K
6 7
8
9 10

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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.