We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$34.3B
| $31.8M | 0.08% |
308,680
-31,678
| -9% | -$3.35M |
|
252
SBA Communications
SBAC
$19.3B
| $31.2M | 0.08% |
188,915
-181
| -0.1% | -$29.2K |
|
253
Huntington Bancshares
HBAN
$35.8B
| $31.2M | 0.08% |
2,112,547
+3,264
| +0.2% | +$49.1K |
|
254
Newmont
NEM
$123B
| $31M | 0.08% |
822,054
-29,477
| -3% | -$1.16M |
|
255
PACCAR
PCAR
$69.6B
| $30.9M | 0.08% |
749,093
-54,786
| -7% | -$2.37M |
|
256
Microchip Technology
MCHP
$44.5B
| $30.8M | 0.07% |
676,210
-15,914
| -2% | -$737K |
|
257
Williams Companies
WMB
$88.6B
| $30.7M | 0.07% |
1,132,488
+22
| +0% | +$580 |
|
258
Paychex
PAYX
$42.8B
| $30.6M | 0.07% |
447,527
-24,061
| -5% | -$1.55M |
|
259
Global Payments
GPN
$22.8B
| $30M | 0.07% |
269,116
+25
| +0% | +$2.82K |
|
260
DTE Energy
DTE
$28.5B
| $30M | 0.07% |
339,610
-19,982
| -6% | -$1.73M |
|
261
Willis Towers Watson
WTW
$31.7B
| $29.6M | 0.07% |
195,317
-19
| -0% | -$2.89K |
|
|
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.4M | 0.07% |
597,133
-4,825
| -0.8% | -$189K |
|
263
Labcorp
LH
$26B
| $29.4M | 0.07% |
190,567
-3,695
| -2% | -$558K |
|
264
Skyworks Solutions
SWKS
$10.4B
| $29.3M | 0.07% |
303,613
-14,691
| -5% | -$1.43M |
|
265
Eversource Energy
ES
$26.8B
| $29.3M | 0.07% |
500,199
-9,308
| -2% | -$536K |
|
266
Rockwell Automation
ROK
$48.7B
| $29.3M | 0.07% |
176,101
-10,442
| -6% | -$1.81M |
|
267
Lumen
LUMN
$6.95B
| $29.3M | 0.07% |
1,569,699
-4,745
| -0.3% | -$86.2K |
|
268
Edison International
EIX
$26.2B
| $28.8M | 0.07% |
455,298
-26,600
| -6% | -$1.66M |
|
269
Agilent Technologies
A
$41.9B
| $28.8M | 0.07% |
465,728
-8,006
| -2% | -$522K |
|
270
Hartford Financial Services
HIG
$38.5B
| $28.7M | 0.07% |
560,824
-59,561
| -10% | -$3.12M |
|
|
ETFC
271
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.07% |
466,929
-34,724
| -7% | -$2.15M |
|
272
L3Harris
LHX
$54B
| $28.5M | 0.07% |
197,385
-1,900
| -1% | -$294K |
|
273
United Airlines
UAL
$40.4B
| $28.4M | 0.07% |
407,740
-21,008
| -5% | -$1.46M |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.07% |
499,776
-33,982
| -6% | -$1.77M |
|
275
Nucor
NUE
$63.1B
| $28.1M | 0.07% |
449,476
-27,392
| -6% | -$1.75M |
|
Similar funds
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.