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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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26B
| $17.4M | 0.04% |
126,794
-2,526
| -2% | -$324K |
|
402
Hershey
HSY
$36.6B
| $17.4M | 0.04% |
187,204
+5,656
| +3% | +$527K |
|
403
CMS Energy
CMS
$21.8B
| $17.4M | 0.04% |
367,172
-11,575
| -3% | -$523K |
|
404
Qorvo
QRVO
$8.53B
| $17.3M | 0.04% |
216,301
-15,151
| -7% | -$1.17M |
|
405
CF Industries
CF
$17.8B
| $17.2M | 0.04% |
386,938
-26,173
| -6% | -$1.07M |
|
406
Henry Schein
HSIC
$9.94B
| $17.1M | 0.04% |
300,943
-18,499
| -6% | -$1.04M |
|
407
IQVIA
IQV
$40.1B
| $17.1M | 0.04% |
171,770
+4,197
| +3% | +$419K |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $17.1M | 0.04% |
429,796
-14,248
| -3% | -$548K |
|
409
Nasdaq
NDAQ
$53.1B
| $17M | 0.04% |
560,130
-249
| -0% | -$7.49K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.04% |
148,861
+1,931
| +1% | +$231K |
|
411
Ball Corp
BALL
$16.6B
| $16.8M | 0.04% |
473,497
-50
| -0% | -$1.92K |
|
412
Packaging Corp of America
PKG
$22.9B
| $16.8M | 0.04% |
149,960
-9,174
| -6% | -$1.07M |
|
413
Raymond James Financial
RJF
$34.6B
| $16.7M | 0.04% |
280,385
+21
| +0% | +$1.3K |
|
414
Incyte
INCY
$24.5B
| $16.7M | 0.04% |
248,547
+16
| +0% | +$1.09K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $16.7M | 0.04% |
163,678
-2,500
| -2% | -$237K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $16.6M | 0.04% |
464,586
-31,503
| -6% | -$1.11M |
|
417
Keysight
KEYS
$58.7B
| $16.6M | 0.04% |
280,513
-900
| -0.3% | -$50K |
|
418
Pinnacle West Capital
PNW
$12.1B
| $16.6M | 0.04% |
205,452
-4,016
| -2% | -$314K |
|
419
Lamb Weston
LW
$7.23B
| $16.5M | 0.04% |
241,508
| – | – |
|
420
LKQ Corp
LKQ
$6.25B
| $16.5M | 0.04% |
518,062
-6,775
| -1% | -$226K |
|
421
Whirlpool
WHR
$2.84B
| $16.5M | 0.04% |
112,624
-12,931
| -10% | -$1.96M |
|
422
Universal Health Services
UHS
$9.94B
| $16.3M | 0.04% |
146,703
-5,109
| -3% | -$599K |
|
423
AES
AES
$10.5B
| $16.3M | 0.04% |
1,217,136
-62,395
| -5% | -$768K |
|
424
DaVita
DVA
$11.4B
| $16.3M | 0.04% |
234,458
-15,663
| -6% | -$1.05M |
|
425
Hasbro
HAS
$13.7B
| $16.2M | 0.04% |
175,564
-8,533
| -5% | -$750K |
|
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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.