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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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$36.4B
| $11.7M | 0.03% |
334,277
| – | – |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $11.7M | 0.03% |
91,471
-200
| -0.2% | -$26.2K |
|
503
First American
FAF
$7.32B
| $11.6M | 0.03% |
224,716
-5,407
| -2% | -$288K |
|
504
Carlisle Companies
CSL
$15.5B
| $11.6M | 0.03% |
106,764
-600
| -0.6% | -$63.5K |
|
505
Cboe Global Markets
CBOE
$29.5B
| $11.5M | 0.03% |
110,927
-14
| -0% | -$1.48K |
|
506
Teledyne Technologies
TDY
$31.6B
| $11.5M | 0.03% |
57,911
-2,524
| -4% | -$498K |
|
507
West Pharmaceutical
WST
$24.7B
| $11.5M | 0.03% |
116,011
-11,259
| -9% | -$1.04M |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.03% |
259,100
-700
| -0.3% | -$29.7K |
|
509
Campbell Soup
CPB
$6.78B
| $11.4M | 0.03% |
281,820
-33,055
| -10% | -$1.29M |
|
510
Trimble
TRMB
$13.5B
| $11.4M | 0.03% |
347,039
-18,652
| -5% | -$647K |
|
511
Harley-Davidson
HOG
$2.78B
| $11.3M | 0.03% |
269,372
-9,834
| -4% | -$415K |
|
512
Atmos Energy
ATO
$28.6B
| $11.3M | 0.03% |
125,386
-6,422
| -5% | -$556K |
|
513
Toll Brothers
TOL
$14.3B
| $11.3M | 0.03% |
305,367
-4,600
| -1% | -$188K |
|
514
Toro Company
TTC
$9.41B
| $11.2M | 0.03% |
186,559
-9,397
| -5% | -$566K |
|
515
Arthur J. Gallagher & Co
AJG
$65B
| $11.2M | 0.03% |
170,932
+53
| +0% | +$3.59K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $11.1M | 0.03% |
211,667
-11,663
| -5% | -$564K |
|
517
Norwegian Cruise Line
NCLH
$8.59B
| $11.1M | 0.03% |
235,197
+20,933
| +10% | +$1.1M |
|
518
Nektar Therapeutics
NKTR
$2.55B
| $11.1M | 0.03% |
15,146
-499
| -3% | -$575K |
|
519
Alaska Air
ALK
$5.4B
| $11.1M | 0.03% |
183,506
+16
| +0% | +$991 |
|
520
Charles River Laboratories
CRL
$13.5B
| $11M | 0.03% |
97,884
-700
| -0.7% | -$75.7K |
|
521
NNN REIT
NNN
$8.71B
| $11M | 0.03% |
249,614
-21,038
| -8% | -$848K |
|
522
Old Republic International
ORI
$10.2B
| $11M | 0.03% |
550,219
-34,355
| -6% | -$719K |
|
523
W.R. Berkley
WRB
$26B
| $10.9M | 0.03% |
509,706
-338
| -0.1% | -$7.52K |
|
524
Gentex
GNTX
$5.04B
| $10.9M | 0.03% |
474,616
-4,654
| -1% | -$110K |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| $10.9M | 0.03% |
19,000
| – | – |
|
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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.