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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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$8.53B
| $25M | 0.06% |
250,544
-7,874
| -3% | -$831K |
|
302
Seagate
STX
$185B
| $25M | 0.06% |
442,330
-17,872
| -4% | -$1.03M |
|
303
TransDigm Group
TDG
$68.9B
| $24.7M | 0.06% |
71,543
-4,204
| -6% | -$1.38M |
|
|
304
Corpay
CPAY
$26.7B
| $24.7M | 0.06% |
117,189
+111,089
| +1,821% | +$22.8M |
|
305
American Airlines Group
AAL
$10.2B
| $24.6M | 0.06% |
647,082
-20,508
| -3% | -$904K |
|
306
D.R. Horton
DHI
$41.9B
| $24.4M | 0.06% |
595,903
+85
| +0% | +$3.67K |
|
307
Lennar Class A
LEN
$21B
| $24.4M | 0.06% |
479,805
-17,527
| -4% | -$918K |
|
308
Ametek
AME
$58.6B
| $24.2M | 0.06% |
335,337
-10,531
| -3% | -$780K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.06% |
684,054
-481
| -0.1% | -$16.4K |
|
310
Omnicom Group
OMC
$23.6B
| $24M | 0.06% |
314,946
-8,385
| -3% | -$619K |
|
311
HF Sinclair
DINO
$15.4B
| $23.8M | 0.06% |
347,366
-14,086
| -4% | -$938K |
|
312
Lincoln National
LNC
$8.59B
| $23.7M | 0.06% |
380,678
-13,763
| -3% | -$942K |
|
313
Realty Income
O
$58.7B
| $23.7M | 0.06% |
454,410
+11
| +0% | +$557 |
|
314
Verisk Analytics
VRSK
$23.8B
| $23.6M | 0.06% |
219,565
-586
| -0.3% | -$62.4K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $23.6M | 0.06% |
361,418
-22,503
| -6% | -$1.53M |
|
316
Quest Diagnostics
DGX
$26.3B
| $23.6M | 0.06% |
214,383
-10,786
| -5% | -$1.12M |
|
317
Broadridge
BR
$19.8B
| $23.4M | 0.06% |
203,678
+12,998
| +7% | +$1.47M |
|
318
Cardinal Health
CAH
$55.6B
| $23.4M | 0.06% |
479,610
-8,024
| -2% | -$455K |
|
319
FirstEnergy
FE
$27.1B
| $23.4M | 0.06% |
651,517
-68,223
| -9% | -$2.34M |
|
|
K
320
DELISTED
Kellanova
K
| $23.4M | 0.06% |
356,218
-10,877
| -3% | -$647K |
|
|
XL
321
DELISTED
XL Group Ltd.
XL
| $23.2M | 0.06% |
414,492
-21,415
| -5% | -$1.19M |
|
322
Ameren
AEE
$29.7B
| $22.9M | 0.06% |
376,928
-27,991
| -7% | -$1.61M |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $22.8M | 0.06% |
118,639
-8,052
| -6% | -$1.61M |
|
324
United Rentals
URI
$71.5B
| $22.7M | 0.06% |
153,684
-7,840
| -5% | -$1.28M |
|
325
Republic Services
RSG
$66.2B
| $22.7M | 0.06% |
331,765
-18,513
| -5% | -$1.25M |
|
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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.