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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 | |
|---|---|---|---|---|---|---|
|
ANSS
351
DELISTED
Ansys
ANSS
| $20.6M | 0.05% |
117,980
-2,291
| -2% | -$381K |
|
352
Mohawk Industries
MHK
$9.28B
| $20.5M | 0.05% |
95,811
-2,618
| -3% | -$573K |
|
353
Conagra Brands
CAG
$7.15B
| $20.5M | 0.05% |
573,760
-52,163
| -8% | -$1.94M |
|
354
J.M. Smucker
SJM
$12.6B
| $20.5M | 0.05% |
190,510
+2,101
| +1% | +$236K |
|
355
Expedia Group
EXPE
$38.6B
| $20.3M | 0.05% |
169,277
-92
| -0.1% | -$10.6K |
|
356
CenterPoint Energy
CNP
$26.5B
| $20.2M | 0.05% |
730,645
+14,998
| +2% | +$393K |
|
357
Cooper Companies
COO
$15B
| $20.2M | 0.05% |
343,680
-33,844
| -9% | -$1.93M |
|
358
Copart
CPRT
$27.4B
| $20.1M | 0.05% |
1,422,204
+12,460
| +0.9% | +$169K |
|
359
Macy's
M
$6.47B
| $20.1M | 0.05% |
536,364
+44,329
| +9% | +$1.49M |
|
|
TIF
360
DELISTED
Tiffany & Co.
TIF
| $20M | 0.05% |
151,809
-3,902
| -3% | -$446K |
|
361
Steel Dynamics
STLD
$38B
| $19.9M | 0.05% |
433,233
-26,114
| -6% | -$1.24M |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $19.9M | 0.05% |
972,210
-21,963
| -2% | -$446K |
|
363
TechnipFMC
FTI
$29.3B
| $19.7M | 0.05% |
833,682
-1,175
| -0.1% | -$28K |
|
364
Synopsys
SNPS
$78.6B
| $19.6M | 0.05% |
229,591
-4,343
| -2% | -$379K |
|
365
CarMax
KMX
$8.32B
| $19.4M | 0.05% |
266,425
-26,700
| -9% | -$1.78M |
|
366
Akamai
AKAM
$16.8B
| $19.4M | 0.05% |
264,612
-6,598
| -2% | -$495K |
|
367
Teleflex
TFX
$5.92B
| $19.3M | 0.05% |
72,046
-1,300
| -2% | -$348K |
|
368
Xylem
XYL
$28.7B
| $19.1M | 0.05% |
283,465
-3,710
| -1% | -$269K |
|
369
Healthpeak Properties
DOC
$14.2B
| $19M | 0.05% |
735,957
-4,626
| -0.6% | -$109K |
|
370
Dover
DOV
$28.1B
| $18.9M | 0.05% |
258,779
-49,453
| -16% | -$3.78M |
|
371
Gartner
IT
$11.8B
| $18.9M | 0.05% |
142,371
+25
| +0% | +$3.2K |
|
372
McCormick & Company Non-Voting
MKC
$14.2B
| $18.9M | 0.05% |
325,918
+24
| +0% | +$1.26K |
|
373
Vornado Realty Trust
VNO
$7.33B
| $18.8M | 0.05% |
254,977
-1,321
| -0.5% | -$91.4K |
|
|
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
| $18.7M | 0.05% |
621,405
-4,958
| -0.8% | -$146K |
|
375
Fastenal
FAST
$60.2B
| $18.7M | 0.05% |
1,555,924
-107,868
| -6% | -$1.4M |
|
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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.