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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 | |
|---|---|---|---|---|---|---|
526
Kilroy Realty
KRC
$4.24B
| $10.9M | 0.03% |
144,275
| – | – |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.03% |
209,542
-17,586
| -8% | -$940K |
|
528
Chemed
CHE
$7.02B
| $10.8M | 0.03% |
33,645
-8,013
| -19% | -$2.51M |
|
529
Avista
AVA
$3.22B
| $10.8M | 0.03% |
205,171
-3,400
| -2% | -$178K |
|
530
MKS Inc
MKSI
$19.9B
| $10.7M | 0.03% |
112,098
-300
| -0.3% | -$32.7K |
|
|
STMP
531
DELISTED
Stamps.com, Inc.
STMP
| $10.6M | 0.03% |
41,958
-2,441
| -5% | -$588K |
|
532
FirstCash
FCFS
$9.04B
| $10.6M | 0.03% |
117,718
-1,141
| -1% | -$101K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $10.5M | 0.03% |
348,283
| – | – |
|
534
Live Nation Entertainment
LYV
$42.7B
| $10.5M | 0.03% |
216,656
-25,751
| -11% | -$1.1M |
|
535
Goodyear
GT
$1.75B
| $10.5M | 0.03% |
449,954
-40,894
| -8% | -$1.05M |
|
536
Webster Financial
WBS
$12.8B
| $10.5M | 0.03% |
164,506
| – | – |
|
537
Insperity
NSP
$1.94B
| $10.5M | 0.03% |
109,765
-8,567
| -7% | -$737K |
|
538
Polaris
PII
$3.99B
| $10.4M | 0.03% |
85,527
-6,575
| -7% | -$769K |
|
539
Arrow Electronics
ARW
$10.5B
| $10.4M | 0.03% |
138,762
-6,996
| -5% | -$532K |
|
540
Commerce Bancshares
CBSH
$8.47B
| $10.4M | 0.03% |
238,113
-5,171
| -2% | -$225K |
|
541
Royal Gold
RGLD
$19.8B
| $10.4M | 0.03% |
112,200
-6,200
| -5% | -$555K |
|
542
Fluor
FLR
$7.08B
| $10.4M | 0.03% |
213,496
-1,758
| -0.8% | -$92.1K |
|
543
First Financial Bankshares
FFIN
$4.99B
| $10.4M | 0.03% |
408,924
| – | – |
|
544
CACI
CACI
$14.8B
| $10.4M | 0.03% |
61,673
+32
| +0.1% | +$5.16K |
|
545
Howmet Aerospace
HWM
$112B
| $10.4M | 0.03% |
795,123
-5,567
| -0.7% | -$82.6K |
|
546
OGE Energy
OGE
$9.57B
| $10.2M | 0.02% |
290,636
| – | – |
|
|
VVC
547
DELISTED
Vectren Corporation
VVC
| $10.1M | 0.02% |
141,660
-11,254
| -7% | -$778K |
|
548
Macerich
MAC
$6.96B
| $10.1M | 0.02% |
177,916
-25,646
| -13% | -$1.45M |
|
549
MDU Resources
MDU
$4.31B
| $10.1M | 0.02% |
923,155
-1,841
| -0.2% | -$19.6K |
|
550
Leggett & Platt
LEG
$1.3B
| $10M | 0.02% |
224,715
-4,654
| -2% | -$200K |
|
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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.