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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 | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$3.95B
| $14.5M | 0.04% |
148,960
-23,362
| -14% | -$2.21M |
|
452
Tractor Supply
TSCO
$18.4B
| $14.3M | 0.03% |
937,650
-97,075
| -9% | -$1.35M |
|
453
Federal Realty Investment Trust
FRT
$10.1B
| $14.3M | 0.03% |
113,240
+2
| +0% | +$236 |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.03% |
778,003
+47
| +0% | +$874 |
|
455
Franklin Resources
BEN
$16.9B
| $14M | 0.03% |
437,591
-6,107
| -1% | -$205K |
|
456
NiSource
NI
$20.1B
| $13.9M | 0.03% |
530,060
-2
| -0% | -$49 |
|
457
Revvity
RVTY
$12.9B
| $13.9M | 0.03% |
189,299
-1,592
| -0.8% | -$119K |
|
458
Dentsply Sirona
XRAY
$2.31B
| $13.8M | 0.03% |
315,548
-139
| -0% | -$6.53K |
|
459
A.O. Smith
AOS
$8.65B
| $13.8M | 0.03% |
233,270
-27,081
| -10% | -$1.71M |
|
460
Albemarle
ALB
$15.3B
| $13.8M | 0.03% |
146,134
-8,793
| -6% | -$844K |
|
461
Globe Life
GL
$14.1B
| $13.7M | 0.03% |
168,159
-3,882
| -2% | -$330K |
|
462
BorgWarner
BWA
$14.2B
| $13.7M | 0.03% |
359,789
-14,807
| -4% | -$653K |
|
463
Jones Lang LaSalle
JLL
$16.7B
| $13.5M | 0.03% |
81,605
-3,700
| -4% | -$629K |
|
|
IPG
464
DELISTED
Interpublic Group of Companies
IPG
| $13.5M | 0.03% |
575,402
-57,274
| -9% | -$1.35M |
|
465
Pultegroup
PHM
$25.2B
| $13.4M | 0.03% |
466,792
-46,298
| -9% | -$1.39M |
|
466
News Corp Class A
NWSA
$15.5B
| $13.4M | 0.03% |
865,242
-10,932
| -1% | -$173K |
|
467
Ingredion
INGR
$6.6B
| $13.3M | 0.03% |
119,870
-900
| -0.7% | -$106K |
|
468
Tyler Technologies
TYL
$13.2B
| $13.2M | 0.03% |
59,514
| – | – |
|
469
Avery Dennison
AVY
$13.6B
| $13.2M | 0.03% |
129,182
-6,678
| -5% | -$706K |
|
470
Bath & Body Works
BBWI
$3.81B
| $13.2M | 0.03% |
441,675
-23,608
| -5% | -$682K |
|
471
Robert Half
RHI
$4.31B
| $13.2M | 0.03% |
202,231
-16,235
| -7% | -$1.03M |
|
472
IDEX
IEX
$17.5B
| $13.2M | 0.03% |
96,455
-700
| -0.7% | -$97.8K |
|
473
Zebra Technologies
ZBRA
$18.1B
| $13.2M | 0.03% |
91,857
+6,302
| +7% | +$928K |
|
474
Chemours
CC
$2.23B
| $13.1M | 0.03% |
295,913
-15,300
| -5% | -$761K |
|
475
Jefferies Financial Group
JEF
$12.7B
| $13M | 0.03% |
639,573
-7,976
| -1% | -$167K |
|
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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.