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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
+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
Cap. Flow
-$1.29B
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$64.4M
2
T icon
AT&T
T
+$53.1M
3
TWTR
Twitter, Inc.
TWTR
+$31M
4
CPAY icon
Corpay
CPAY
+$22.8M
5
EVRG icon
Evergy
EVRG
+$20.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$123M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MON
Monsanto Co
MON
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
KDP icon
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
PPL
276
PPL Corp
PPL
$26.6B
$28M 0.07%
980,709
-24,171
-2% -$669K
VTRS icon
277
Viatris
VTRS
$18.8B
$27.8M 0.07%
770,032
+543
+0.1% +$21.3K
CLX icon
278
Clorox
CLX
$13B
$27.7M 0.07%
204,930
-194
-0.1% -$23.9K
DLR icon
279
Digital Realty Trust
DLR
$70.8B
$27.5M 0.07%
246,736
+32
+0% +$3.4K
AZO icon
280
AutoZone
AZO
$49.8B
$27.5M 0.07%
41,003
-2,728
-6% -$1.76M
HES
281
DELISTED
Hess
HES
$27.2M 0.07%
406,869
-369
-0.1% -$22K
CMA
282
DELISTED
Comerica
CMA
$27.1M 0.07%
298,458
-9,811
-3% -$940K
BXP icon
283
Boston Properties
BXP
$10.9B
$27.1M 0.07%
216,226
-18,463
-8% -$2.24M
CERN
284
DELISTED
Cerner Corp
CERN
$27M 0.07%
451,873
-8,900
-2% -$527K
SIVB
285
DELISTED
SVB Financial Group
SIVB
$27M 0.07%
93,510
-1,394
-1% -$410K
MSI icon
286
Motorola Solutions
MSI
$76.7B
$27M 0.07%
231,996
-4,092
-2% -$451K
TSS
287
DELISTED
Total System Services, Inc.
TSS
$26.7M 0.07%
316,159
-10,800
-3% -$930K
APA icon
288
APA Corp
APA
$14.3B
$26.6M 0.06%
569,504
-12,434
-2% -$516K
WRK
289
DELISTED
WestRock Company
WRK
$26.6M 0.06%
466,354
-16,295
-3% -$999K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$26.6M 0.06%
1,273,146
+55,819
+5% +$1.1M
HST icon
291
Host Hotels & Resorts
HST
$15.4B
$26.5M 0.06%
1,258,953
-71,510
-5% -$1.46M
NOV icon
292
NOV
NOV
$7.45B
$26.3M 0.06%
606,835
+5,622
+0.9% +$228K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$26.1M 0.06%
493,732
-9,210
-2% -$535K
VMC icon
294
Vulcan Materials
VMC
$37B
$26.1M 0.06%
202,079
-13,524
-6% -$1.67M
TXT icon
295
Textron
TXT
$15.2B
$26M 0.06%
394,096
-21,938
-5% -$1.42M
ESS icon
296
Essex Property Trust
ESS
$18.2B
$25.8M 0.06%
108,067
-2,233
-2% -$532K
CBRE icon
297
CBRE Group
CBRE
$42.7B
$25.4M 0.06%
532,947
-5,287
-1% -$250K
GWW icon
298
W.W. Grainger
GWW
$61.4B
$25.3M 0.06%
82,049
-100
-0.1% -$29.9K
HLT icon
299
Hilton Worldwide
HLT
$70.9B
$25.3M 0.06%
319,115
+59,885
+23% +$4.87M
CTAS icon
300
Cintas
CTAS
$82.2B
$25.2M 0.06%
544,324
-15,552
-3% -$700K
10 11
12
13 14

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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.