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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$75B
| $40M | 0.09% |
1,726,170
-56,775
| -3% | -$1.21M |
|
202
Lam Research
LRCX
$390B
| $39.8M | 0.09% |
2,623,880
-64,690
| -2% | -$1.1M |
|
203
Hewlett Packard
HPE
$71.7B
| $39.7M | 0.09% |
2,435,233
-89,257
| -4% | -$1.43M |
|
204
Zimmer Biomet
ZBH
$18.5B
| $39.4M | 0.09% |
308,918
-2,266
| -0.7% | -$269K |
|
205
Royal Caribbean
RCL
$82.1B
| $39.4M | 0.09% |
303,403
-3,486
| -1% | -$409K |
|
206
McKesson
MCK
$105B
| $39.4M | 0.09% |
297,071
-52,233
| -15% | -$6.81M |
|
207
Trane Technologies
TT
$106B
| $39.4M | 0.09% |
385,081
-7,808
| -2% | -$763K |
|
208
Sempra
SRE
$55.9B
| $39.4M | 0.09% |
692,622
+1,154
| +0.2% | +$66.8K |
|
209
Amphenol
APH
$207B
| $38.9M | 0.09% |
1,655,484
-64,300
| -4% | -$1.49M |
|
210
Public Service Enterprise Group
PEG
$37.4B
| $38.8M | 0.09% |
734,988
-11,093
| -1% | -$579K |
|
211
Moody's
MCO
$82.7B
| $38.6M | 0.09% |
230,568
-7,536
| -3% | -$1.33M |
|
212
NetApp
NTAP
$38.9B
| $38.4M | 0.09% |
446,673
+1,605
| +0.4% | +$133K |
|
213
Idexx Laboratories
IDXX
$46.5B
| $37.4M | 0.09% |
149,971
-2,700
| -2% | -$655K |
|
214
AvalonBay Communities
AVB
$26B
| $37.4M | 0.09% |
206,477
-8,599
| -4% | -$1.54M |
|
215
PG&E
PCG
$38.1B
| $37.3M | 0.09% |
811,562
-1,856
| -0.2% | -$82.7K |
|
216
Regions Financial
RF
$26.9B
| $37.2M | 0.09% |
2,024,721
-90,382
| -4% | -$1.7M |
|
217
M&T Bank
MTB
$36.4B
| $37.1M | 0.09% |
225,380
-19,417
| -8% | -$3.37M |
|
218
T. Rowe Price
TROW
$24.3B
| $37M | 0.09% |
338,781
-8,660
| -2% | -$1M |
|
219
Parker-Hannifin
PH
$134B
| $37M | 0.09% |
201,046
-6,341
| -3% | -$1.09M |
|
220
Advanced Micro Devices
AMD
$775B
| $37M | 0.09% |
1,196,855
-19,735
| -2% | -$445K |
|
221
Fortive
FTV
$18.7B
| $36.9M | 0.09% |
694,784
-2,613
| -0.4% | -$134K |
|
222
Stanley Black & Decker
SWK
$15.7B
| $36.9M | 0.09% |
251,716
-1,085
| -0.4% | -$154K |
|
223
Yum! Brands
YUM
$39.5B
| $36.5M | 0.09% |
401,023
-20,245
| -5% | -$1.69M |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $36.3M | 0.09% |
266,653
-4,319
| -2% | -$618K |
|
|
ANDV
225
DELISTED
Andeavor
ANDV
| $36.3M | 0.09% |
236,429
-7,910
| -3% | -$1.17M |
|
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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.