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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$160B
| $163M | 0.4% |
2,004,225
-55,200
| -3% | -$4.65M |
|
52
Nike
NKE
$62.5B
| $162M | 0.39% |
2,027,617
-94,715
| -4% | -$6.67M |
|
53
Broadcom
AVGO
$2.01T
| $155M | 0.38% |
6,398,030
-117,160
| -2% | -$2.87M |
|
54
Gilead Sciences
GILD
$165B
| $155M | 0.38% |
2,186,120
-69,118
| -3% | -$4.88M |
|
55
SLB Ltd
SLB
$78.9B
| $153M | 0.37% |
2,284,998
-52,374
| -2% | -$3.6M |
|
56
PayPal
PYPL
$50.5B
| $152M | 0.37% |
1,823,894
-84,711
| -4% | -$6.75M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $150M | 0.36% |
2,703,572
-97,398
| -3% | -$5.26M |
|
58
RTX Corp
RTX
$302B
| $144M | 0.35% |
1,830,488
-81,468
| -4% | -$6.38M |
|
59
Costco
COST
$423B
| $144M | 0.35% |
687,472
-15,042
| -2% | -$2.97M |
|
60
Salesforce
CRM
$162B
| $144M | 0.35% |
1,052,778
-49
| -0% | -$6.25K |
|
61
ConocoPhillips
COP
$148B
| $137M | 0.33% |
1,962,306
-85,866
| -4% | -$5.72M |
|
62
Thermo Fisher Scientific
TMO
$222B
| $136M | 0.33% |
658,418
-14,824
| -2% | -$3.15M |
|
|
63
Zoetis
ZTS
$30.9B
| $130M | 0.32% |
1,543,772
+762,828
| +98% | +$64.4M |
|
64
Eli Lilly
LLY
$1.1T
| $130M | 0.32% |
1,521,539
-54,066
| -3% | -$4.44M |
|
65
Qualcomm
QCOM
$170B
| $129M | 0.31% |
2,300,854
-125,777
| -5% | -$7.02M |
|
66
Goldman Sachs
GS
$301B
| $128M | 0.31% |
581,896
-23,266
| -4% | -$5.55M |
|
67
NextEra Energy
NEE
$177B
| $128M | 0.31% |
3,059,644
-45,040
| -1% | -$1.82M |
|
68
Lowe's Companies
LOW
$123B
| $127M | 0.31% |
1,328,242
-51,322
| -4% | -$4.65M |
|
69
Caterpillar
CAT
$385B
| $126M | 0.31% |
928,506
-38,840
| -4% | -$5.8M |
|
70
US Bancorp
USB
$100B
| $124M | 0.3% |
2,488,073
-115,218
| -4% | -$5.85M |
|
71
Lockheed Martin
LMT
$139B
| $120M | 0.29% |
404,515
-133
| -0% | -$42.9K |
|
72
United Parcel Service
UPS
$89.1B
| $115M | 0.28% |
1,081,784
-23,487
| -2% | -$2.64M |
|
73
EOG Resources
EOG
$74.6B
| $114M | 0.28% |
919,669
-28,954
| -3% | -$3.36M |
|
74
Morgan Stanley
MS
$338B
| $112M | 0.27% |
2,355,989
-70,976
| -3% | -$3.71M |
|
75
American Express
AXP
$229B
| $111M | 0.27% |
1,137,149
-29,608
| -3% | -$2.91M |
|
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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.