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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
KSS icon
326
Kohl's
KSS
$2.11B
$22.7M 0.06%
310,795
-14,205
-4% -$947K
RMD icon
327
ResMed
RMD
$32.4B
$22.6M 0.06%
218,538
-7,811
-3% -$790K
WAT icon
328
Waters Corp
WAT
$40.6B
$22.4M 0.05%
115,945
-5,536
-5% -$1.09M
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.05%
214,086
-11,187
-5% -$1.15M
MAA icon
330
Mid-America Apartment Communities
MAA
$15.4B
$22.3M 0.05%
221,266
+9,102
+4% +$849K
BKR icon
331
Baker Hughes
BKR
$64B
$22.3M 0.05%
673,997
+20,018
+3% +$680K
MLM icon
332
Martin Marietta Materials
MLM
$33B
$22.2M 0.05%
99,564
-4,043
-4% -$862K
MSCI icon
333
MSCI
MSCI
$40.9B
$22.2M 0.05%
134,031
-1,068
-0.8% -$168K
MTD icon
334
Mettler-Toledo International
MTD
$28.8B
$22.1M 0.05%
38,169
-1,910
-5% -$1.09M
EFX icon
335
Equifax
EFX
$21.3B
$22M 0.05%
175,614
-5,747
-3% -$681K
AWK icon
336
American Water Works
AWK
$26.9B
$21.8M 0.05%
255,473
-8,955
-3% -$740K
DRI icon
337
Darden Restaurants
DRI
$24.8B
$21.8M 0.05%
203,716
-9,848
-5% -$902K
CHD icon
338
Church & Dwight Co
CHD
$24.4B
$21.8M 0.05%
409,760
-17,292
-4% -$837K
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.6M 0.05%
418,011
-366
-0.1% -$18.3K
EVRG icon
340
Evergy
EVRG
$19B
$21.5M 0.05%
+382,892
New +$20.5M
COR icon
341
Cencora
COR
$63B
$21.5M 0.05%
251,980
-10,514
-4% -$924K
EXR icon
342
Extra Space Storage
EXR
$31B
$21.4M 0.05%
214,208
-7,581
-3% -$706K
WYNN icon
343
Wynn Resorts
WYNN
$10.7B
$21.3M 0.05%
127,087
-5,731
-4% -$1.06M
CDNS icon
344
Cadence Design Systems
CDNS
$90B
$21.2M 0.05%
488,630
-8,107
-2% -$333K
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.1M 0.05%
85,797
-800
-0.9% -$174K
TTWO icon
346
Take-Two Interactive
TTWO
$46.8B
$21.1M 0.05%
178,480
-3,301
-2% -$359K
TAP icon
347
Molson Coors Class B
TAP
$7.81B
$21.1M 0.05%
309,749
+109
+0% +$7.26K
TPR icon
348
Tapestry
TPR
$32.4B
$20.9M 0.05%
447,916
-13,775
-3% -$663K
KLAC icon
349
KLA
KLAC
$259B
$20.8M 0.05%
2,023,990
-167,890
-8% -$1.83M
ETR icon
350
Entergy
ETR
$49.8B
$20.7M 0.05%
513,262
+27,606
+6% +$1.09M
12 13
14
15 16

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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.