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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $1.67B | 3.92% |
29,659,916
-2,727,756
| -8% | -$142M |
|
|
2
Microsoft
MSFT
$3.66T
| $1.42B | 3.32% |
12,395,669
-245,628
| -2% | -$26.6M |
|
3
Amazon
AMZN
$2.99T
| $1.32B | 3.09% |
13,157,740
-42,220
| -0.3% | -$3.97M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $661M | 1.55% |
3,085,602
-20,911
| -0.7% | -$4.29M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $641M | 1.5% |
3,894,671
-60,405
| -2% | -$10.9M |
|
6
JPMorgan Chase
JPM
$950B
| $607M | 1.42% |
5,382,118
-174,054
| -3% | -$19.8M |
|
7
Johnson & Johnson
JNJ
$614B
| $595M | 1.39% |
4,308,001
-128,592
| -3% | -$17.1M |
|
8
Alphabet (Google) Class C
GOOG
$4.59T
| $583M | 1.37% |
9,763,720
-222,280
| -2% | -$13.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.62T
| $578M | 1.36% |
9,580,340
-129,680
| -1% | -$7.85M |
|
10
ExxonMobil
XOM
$638B
| $576M | 1.35% |
6,777,666
-175,477
| -3% | -$14.3M |
|
11
Bank of America
BAC
$440B
| $447M | 1.05% |
15,162,128
-552,811
| -4% | -$16.8M |
|
12
Visa
V
$690B
| $424M | 0.99% |
2,825,530
-71,876
| -2% | -$10.2M |
|
13
Pfizer
PFE
$145B
| $423M | 0.99% |
10,118,783
-263,231
| -3% | -$10.1M |
|
14
UnitedHealth
UNH
$370B
| $412M | 0.97% |
1,548,337
-35,296
| -2% | -$9.18M |
|
15
AT&T
T
$160B
| $397M | 0.93% |
15,640,514
-367,883
| -2% | -$9.01M |
|
16
Chevron
CVX
$379B
| $377M | 0.88% |
3,080,544
-64,908
| -2% | -$7.87M |
|
17
Home Depot
HD
$347B
| $377M | 0.88% |
1,818,086
-61,572
| -3% | -$12.4M |
|
18
Cisco
CSCO
$480B
| $369M | 0.86% |
7,585,562
-266,720
| -3% | -$12M |
|
19
Wells Fargo
WFC
$267B
| $362M | 0.85% |
6,883,180
-229,072
| -3% | -$13.1M |
|
20
Intel
INTC
$509B
| $360M | 0.84% |
7,603,571
-185,447
| -2% | -$9.02M |
|
21
Verizon
VZ
$195B
| $357M | 0.84% |
6,681,297
-123,991
| -2% | -$6.56M |
|
22
Boeing
BA
$187B
| $328M | 0.77% |
880,629
-32,483
| -4% | -$11.4M |
|
23
Procter & Gamble
PG
$345B
| $326M | 0.76% |
3,916,929
-135,497
| -3% | -$11.1M |
|
24
Mastercard
MA
$500B
| $322M | 0.76% |
1,448,534
-28,119
| -2% | -$5.87M |
|
25
Merck
MRK
$316B
| $299M | 0.7% |
4,421,144
-154,801
| -3% | -$9.86M |
|
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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.