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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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17B
| $18.7M | 0.05% |
223,714
-13,767
| -6% | -$1.23M |
|
377
Expeditors International
EXPD
$23.1B
| $18.6M | 0.05% |
255,110
-7,313
| -3% | -$511K |
|
378
Masco
MAS
$15B
| $18.6M | 0.05% |
498,176
-30,970
| -6% | -$1.19M |
|
379
Ulta Beauty
ULTA
$23.4B
| $18.6M | 0.05% |
79,545
-47
| -0.1% | -$11.4K |
|
380
East-West Bancorp
EWBC
$18.3B
| $18.6M | 0.05% |
284,614
-700
| -0.2% | -$47.4K |
|
381
Alliant Energy
LNT
$17.8B
| $18.5M | 0.05% |
436,730
-3,692
| -0.8% | -$152K |
|
382
Capri Holdings
CPRI
$1.77B
| $18.5M | 0.05% |
277,173
-8,833
| -3% | -$577K |
|
383
Bread Financial
BFH
$4.37B
| $18.4M | 0.04% |
99,085
-4,620
| -4% | -$789K |
|
384
Old Dominion Freight Line
ODFL
$43.6B
| $18.4M | 0.04% |
371,331
-2,019
| -0.5% | -$100K |
|
385
Newell Brands
NWL
$2.59B
| $18.4M | 0.04% |
713,843
+23,731
| +3% | +$618K |
|
386
Gen Digital
GEN
$17.5B
| $18.4M | 0.04% |
890,390
-32,060
| -3% | -$770K |
|
387
Brown-Forman Class B
BF.B
$12.8B
| $18.4M | 0.04% |
374,782
+24
| +0% | +$1.31K |
|
388
Genuine Parts
GPC
$18.7B
| $18.3M | 0.04% |
198,996
-16,282
| -8% | -$1.49M |
|
389
Advanced Micro Devices
AMD
$776B
| $18.2M | 0.04% |
1,216,590
-31,982
| -3% | -$407K |
|
390
Loews
L
$23.2B
| $18.2M | 0.04% |
376,473
-18,196
| -5% | -$915K |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| $18.2M | 0.04% |
763,476
-48,859
| -6% | -$1.14M |
|
392
F5
FFIV
$23.5B
| $18M | 0.04% |
104,479
+4,155
| +4% | +$693K |
|
393
NVR
NVR
$17.1B
| $17.8M | 0.04% |
6,006
| – | – |
|
394
Domino's
DPZ
$11.9B
| $17.7M | 0.04% |
62,780
-800
| -1% | -$203K |
|
395
PVH
PVH
$3.94B
| $17.6M | 0.04% |
117,864
-5,302
| -4% | -$835K |
|
396
MGM Resorts International
MGM
$11.1B
| $17.6M | 0.04% |
607,069
+22,866
| +4% | +$738K |
|
397
Invesco
IVZ
$13.9B
| $17.6M | 0.04% |
662,401
-24,102
| -4% | -$693K |
|
398
Zions Bancorporation
ZION
$10.4B
| $17.6M | 0.04% |
333,851
+37
| +0% | +$2.04K |
|
399
FMC
FMC
$1.31B
| $17.6M | 0.04% |
227,108
-15,809
| -7% | -$1.17M |
|
400
Huntington Ingalls Industries
HII
$12.9B
| $17.5M | 0.04% |
80,650
-6,376
| -7% | -$1.48M |
|
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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.