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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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$16.3B
| $16.2M | 0.04% |
172,184
-14,100
| -8% | -$1.22M |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $16.1M | 0.04% |
553,858
+3
| +0% | +$83 |
|
|
KSU
428
DELISTED
Kansas City Southern
KSU
| $16M | 0.04% |
151,305
-4,284
| -3% | -$466K |
|
429
Cincinnati Financial
CINF
$26.6B
| $15.8M | 0.04% |
236,109
-213
| -0.1% | -$15.1K |
|
430
Hormel Foods
HRL
$13.4B
| $15.8M | 0.04% |
424,192
-7,101
| -2% | -$255K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.04% |
571,394
-83,825
| -13% | -$2.18M |
|
432
Chipotle Mexican Grill
CMG
$40.5B
| $15.7M | 0.04% |
1,814,000
-122,700
| -6% | -$1M |
|
433
Western Union
WU
$2.2B
| $15.6M | 0.04% |
768,591
-35,060
| -4% | -$698K |
|
434
The Mosaic Company
MOS
$7.34B
| $15.6M | 0.04% |
556,281
+11
| +0% | +$299 |
|
435
JB Hunt Transport Services
JBHT
$24.9B
| $15.5M | 0.04% |
127,432
-818
| -0.6% | -$100K |
|
436
EQT Corp
EQT
$34B
| $15.4M | 0.04% |
512,321
+841
| +0.2% | +$23.5K |
|
437
Advance Auto Parts
AAP
$3.19B
| $15.3M | 0.04% |
112,910
-7,176
| -6% | -$872K |
|
438
Alexandria Real Estate Equities
ARE
$8.28B
| $15.3M | 0.04% |
121,385
+108
| +0.1% | +$13.5K |
|
439
American Financial Group
AFG
$12B
| $15.3M | 0.04% |
142,104
+100
| +0.1% | +$11.1K |
|
440
UDR
UDR
$12B
| $15.3M | 0.04% |
406,271
-43,811
| -10% | -$1.58M |
|
441
UGI
UGI
$7.54B
| $15.2M | 0.04% |
292,681
-19,713
| -6% | -$955K |
|
442
Unum
UNM
$14.2B
| $15.2M | 0.04% |
411,829
-16,682
| -4% | -$696K |
|
443
Snap-on
SNA
$21.3B
| $15.2M | 0.04% |
94,500
-2,535
| -3% | -$384K |
|
444
Perrigo
PRGO
$1.78B
| $15M | 0.04% |
205,149
-11,024
| -5% | -$850K |
|
445
NRG Energy
NRG
$25.2B
| $14.9M | 0.04% |
486,647
-36,962
| -7% | -$1.19M |
|
446
Jack Henry & Associates
JKHY
$10.9B
| $14.9M | 0.04% |
114,249
+6,008
| +6% | +$745K |
|
447
Everest Group
EG
$14B
| $14.8M | 0.04% |
64,347
+9
| +0% | +$2.11K |
|
448
International Flavors & Fragrances
IFF
$21.7B
| $14.8M | 0.04% |
119,319
-2,700
| -2% | -$353K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 0.04% |
478,152
-833
| -0.2% | -$26.1K |
|
450
Reinsurance Group of America
RGA
$16B
| $14.6M | 0.04% |
109,111
-1,889
| -2% | -$282K |
|
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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.