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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$314B
| $282M | 0.69% |
7,216,320
+327,530
| +5% | +$11.2M |
|
27
Merck
MRK
$323B
| $265M | 0.65% |
4,575,945
-170,543
| -4% | -$9.62M |
|
28
Coca-Cola
KO
$376B
| $262M | 0.64% |
5,970,735
-163,250
| -3% | -$7.05M |
|
29
Walt Disney
DIS
$178B
| $253M | 0.62% |
2,413,339
-82,566
| -3% | -$8.44M |
|
30
Comcast
CMCSA
$88.9B
| $252M | 0.61% |
7,665,503
-313,749
| -4% | -$10.2M |
|
31
DuPont de Nemours
DD
$19.2B
| $249M | 0.61% |
1,491,965
-31,910
| -2% | -$5.34M |
|
32
PepsiCo
PEP
$188B
| $249M | 0.61% |
2,287,295
-61,309
| -3% | -$6.33M |
|
33
AbbVie
ABBV
$434B
| $239M | 0.58% |
2,576,052
-169,335
| -6% | -$16.5M |
|
34
NVIDIA
NVDA
$5.29T
| $233M | 0.57% |
39,293,720
+1,775,400
| +5% | +$10.8M |
|
35
Oracle
ORCL
$435B
| $222M | 0.54% |
5,045,004
-192,437
| -4% | -$8.87M |
|
36
Amgen
AMGN
$224B
| $209M | 0.51% |
1,133,170
-32,276
| -3% | -$5.71M |
|
37
Walmart Inc
WMT
$890B
| $206M | 0.5% |
7,201,440
-258,900
| -3% | -$7.36M |
|
38
Philip Morris
PM
$290B
| $205M | 0.5% |
2,543,538
-47,747
| -2% | -$4.05M |
|
39
McDonald's
MCD
$193B
| $197M | 0.48% |
1,255,238
-44,367
| -3% | -$7.19M |
|
40
IBM
IBM
$222B
| $194M | 0.47% |
1,452,929
-56,856
| -4% | -$7.93M |
|
41
Medtronic
MDT
$114B
| $192M | 0.47% |
2,243,409
-74,621
| -3% | -$6.23M |
|
42
GE Aerospace
GE
$381B
| $189M | 0.46% |
2,904,229
-89,554
| -3% | -$5.97M |
|
43
3M
MMM
$93.8B
| $186M | 0.45% |
1,131,095
-40,458
| -3% | -$6.9M |
|
44
Adobe
ADBE
$108B
| $184M | 0.45% |
756,336
-5,132
| -0.7% | -$1.21M |
|
45
Union Pacific
UNP
$174B
| $179M | 0.44% |
1,264,423
-46,186
| -4% | -$6.44M |
|
46
Altria Group
MO
$111B
| $178M | 0.43% |
3,125,772
-142,579
| -4% | -$8.22M |
|
47
Texas Instruments
TXN
$257B
| $170M | 0.41% |
1,544,280
-63,418
| -4% | -$6.86M |
|
48
Honeywell
HON
$77.2B
| $169M | 0.41% |
1,299,887
-53,703
| -4% | -$7.14M |
|
49
Abbott
ABT
$188B
| $169M | 0.41% |
2,771,588
-68,716
| -2% | -$4.17M |
|
50
Accenture
ACN
$110B
| $165M | 0.4% |
1,011,194
-7,728
| -0.8% | -$1.2M |
|
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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.