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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
+4.28%
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
$41.1B
AUM Growth
-$17.4M
(-0.04%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$64.4M |
| 2 |
AT&T
T
|
+$53.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 4 |
Corpay
CPAY
|
+$22.8M |
| 5 |
Evergy
EVRG
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$123M |
| 2 |
Apple
AAPL
|
+$85.4M |
| 3 |
MON
Monsanto Co
MON
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$17.6B
| $34.8M | 0.08% |
466,586
-25,401
| -5% | -$1.88M |
|
227
KeyCorp
KEY
$24.4B
| $34.8M | 0.08% |
1,780,475
-78,215
| -4% | -$1.56M |
|
|
FITB
228
Fifth Third Bancorp
FITB
$52.2B
| $34.7M | 0.08% |
1,209,653
-39,949
| -3% | -$1.27M |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $34.7M | 0.08% |
84,720
+5,120
| +6% | +$1.85M |
|
230
PG&E
PCG
$37.7B
| $34.6M | 0.08% |
813,418
+91
| +0% | +$3.94K |
|
231
Ventas
VTR
$45.5B
| $34.5M | 0.08% |
606,126
+7
| +0% | +$366 |
|
232
Cummins
CMI
$87.5B
| $34M | 0.08% |
255,561
-8,846
| -3% | -$1.32M |
|
233
Fortive
FTV
$18.7B
| $33.9M | 0.08% |
697,397
-4,245
| -0.6% | -$203K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.8M | 0.08% |
244,130
-600
| -0.2% | -$85.8K |
|
235
Zimmer Biomet
ZBH
$18.7B
| $33.7M | 0.08% |
311,184
-1,319
| -0.4% | -$144K |
|
236
WEC Energy
WEC
$34.7B
| $33.6M | 0.08% |
520,323
-3,245
| -0.6% | -$202K |
|
237
Stanley Black & Decker
SWK
$15.8B
| $33.6M | 0.08% |
252,801
-6,006
| -2% | -$864K |
|
238
Ameriprise Financial
AMP
$49.9B
| $33.5M | 0.08% |
239,287
-12,472
| -5% | -$1.77M |
|
239
PPG Industries
PPG
$25.8B
| $33.4M | 0.08% |
321,743
-33,714
| -9% | -$3.57M |
|
240
Idexx Laboratories
IDXX
$46.7B
| $33.3M | 0.08% |
152,671
-6,837
| -4% | -$1.41M |
|
241
Yum! Brands
YUM
$39.5B
| $33M | 0.08% |
421,268
-30,031
| -7% | -$2.51M |
|
242
Dollar Tree
DLTR
$24.5B
| $32.6M | 0.08% |
383,581
-17,827
| -4% | -$1.64M |
|
243
O'Reilly Automotive
ORLY
$75.6B
| $32.5M | 0.08% |
1,782,945
-162,810
| -8% | -$2.83M |
|
244
Parker-Hannifin
PH
$135B
| $32.3M | 0.08% |
207,387
-6,405
| -3% | -$1.09M |
|
245
Equity Residential
EQR
$24.6B
| $32.3M | 0.08% |
506,574
-54,904
| -10% | -$3.42M |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $32.1M | 0.08% |
244,339
-11,951
| -5% | -$1.57M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $32M | 0.08% |
237,270
-2,888
| -1% | -$391K |
|
248
International Paper
IP
$22B
| $31.9M | 0.08% |
646,758
-18,429
| -3% | -$942K |
|
249
Xcel Energy
XEL
$48.3B
| $31.8M | 0.08% |
696,319
-58,759
| -8% | -$2.63M |
|
250
Royal Caribbean
RCL
$81.5B
| $31.8M | 0.08% |
306,889
+1,301
| +0.4% | +$143K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2018 Portfolio in Review
As of Q2 2018, New York State Teachers Retirement System (NYSTRS) held 1,693 positions worth $41.1B, down 0.04% from $41.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.29B in Q2 2018, closing 52 positions and reducing 822 holdings. Its most notable exit was Time Warner Inc, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Twitter, Inc. worth $38.6M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2018 buy was Twitter, Inc.: 884,694 shares worth $38.6M.
- New York State Teachers Retirement System (NYSTRS) added most to Zoetis in Q2 2018, an estimated $64.4M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2018 reduction was Apple, cutting an estimated $85.4M.
- New York State Teachers Retirement System (NYSTRS) fully exited Time Warner Inc in Q2 2018, selling an estimated $123M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $41.1B portfolio in Q2 2018.
- New York State Teachers Retirement System (NYSTRS) opened 50 new positions and closed 52 in Q2 2018.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.04% quarter-over-quarter to $41.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.