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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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $111M | 0.27% |
1,721,986
-37,620
| -2% | -$2.48M |
|
77
Starbucks
SBUX
$119B
| $108M | 0.26% |
2,216,369
-117,264
| -5% | -$6.66M |
|
78
Biogen
BIIB
$30.6B
| $104M | 0.25% |
358,431
-10,310
| -3% | -$2.9M |
|
79
American Tower
AMT
$78.8B
| $102M | 0.25% |
704,726
-18,354
| -3% | -$2.55M |
|
80
PNC Financial Services
PNC
$100B
| $101M | 0.25% |
749,845
-29,437
| -4% | -$4.29M |
|
81
Occidental Petroleum
OXY
$58.6B
| $101M | 0.25% |
1,208,996
-23,894
| -2% | -$1.91M |
|
82
Becton Dickinson
BDX
$48.9B
| $98.9M | 0.24% |
423,187
-7,939
| -2% | -$1.77M |
|
83
Elevance Health
ELV
$86.2B
| $97.5M | 0.24% |
409,591
-5,146
| -1% | -$1.19M |
|
84
Danaher
DHR
$147B
| $96.9M | 0.24% |
1,107,554
-27,613
| -2% | -$2.46M |
|
85
Micron Technology
MU
$972B
| $96.5M | 0.24% |
1,839,696
+5,513
| +0.3% | +$298K |
|
86
Blackrock
BLK
$175B
| $95.6M | 0.23% |
191,636
-5,159
| -3% | -$2.73M |
|
87
FedEx
FDX
$76.9B
| $93.8M | 0.23% |
413,107
-13,581
| -3% | -$3.36M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $93.7M | 0.23% |
1,179,169
-125,121
| -10% | -$10.4M |
|
89
Chubb
CB
$134B
| $92.7M | 0.23% |
729,833
-5,497
| -0.7% | -$730K |
|
90
Mondelez International
MDLZ
$78.5B
| $91.7M | 0.22% |
2,237,129
-118,122
| -5% | -$4.75M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $91.3M | 0.22% |
472,522
-10,352
| -2% | -$2.18M |
|
|
BNY
92
Bank of New York Mellon
BNY
$108B
| $91M | 0.22% |
1,687,041
-51,381
| -3% | -$2.84M |
|
|
SCHW
93
Charles Schwab
SCHW
$188B
| $90.7M | 0.22% |
1,775,798
-46,160
| -3% | -$2.56M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $90.1M | 0.22% |
540,667
-16,316
| -3% | -$2.62M |
|
95
TJX Companies
TJX
$175B
| $90.1M | 0.22% |
1,893,192
-42,218
| -2% | -$1.85M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $89.6M | 0.22% |
488,320
-22,361
| -4% | -$3.99M |
|
97
CSX Corp
CSX
$92.8B
| $89.1M | 0.22% |
4,190,151
-256,851
| -6% | -$5.29M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $88.9M | 0.22% |
1,481,374
+29,273
| +2% | +$1.88M |
|
99
Duke Energy
DUK
$94.5B
| $88.4M | 0.22% |
1,118,064
-36,883
| -3% | -$2.84M |
|
100
Colgate-Palmolive
CL
$74.3B
| $88.3M | 0.22% |
1,362,396
-46,858
| -3% | -$3.07M |
|
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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.