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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $87.6M | 0.21% |
1,148,096
+160
| +0% | +$11.3K |
|
102
General Motors
GM
$77.2B
| $87.3M | 0.21% |
2,216,715
-97,472
| -4% | -$3.84M |
|
103
Charter Communications
CHTR
$18.3B
| $86.9M | 0.21% |
296,531
-18,106
| -6% | -$5.2M |
|
104
Simon Property Group
SPG
$71.5B
| $85.8M | 0.21% |
504,014
-24,891
| -5% | -$3.96M |
|
105
Automatic Data Processing
ADP
$109B
| $85.7M | 0.21% |
638,536
-19,980
| -3% | -$2.53M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $85.6M | 0.21% |
1,722,693
-43,472
| -2% | -$1.72M |
|
107
CME Group
CME
$94.8B
| $84M | 0.2% |
512,562
-15,919
| -3% | -$2.6M |
|
108
Northrop Grumman
NOC
$82.1B
| $83.2M | 0.2% |
270,539
-4,611
| -2% | -$1.52M |
|
109
Valero Energy
VLO
$90.7B
| $83.1M | 0.2% |
750,182
-42,378
| -5% | -$4.75M |
|
110
Intuitive Surgical
ISRG
$139B
| $81.9M | 0.2% |
513,648
-4,995
| -1% | -$762K |
|
111
Stryker
SYK
$133B
| $81.6M | 0.2% |
483,052
-11,326
| -2% | -$1.9M |
|
112
General Dynamics
GD
$107B
| $80.9M | 0.2% |
433,876
-17,589
| -4% | -$3.6M |
|
113
Capital One
COF
$134B
| $80.5M | 0.2% |
875,500
-21,536
| -2% | -$2.04M |
|
114
Applied Materials
AMAT
$415B
| $78.7M | 0.19% |
1,703,833
-89,805
| -5% | -$4.63M |
|
115
Ford
F
$55.8B
| $77.4M | 0.19% |
6,993,718
-363,567
| -5% | -$4.16M |
|
116
S&P Global
SPGI
$121B
| $77.1M | 0.19% |
378,083
-15,756
| -4% | -$3.11M |
|
117
American International
AIG
$40.7B
| $74.4M | 0.18% |
1,403,709
-50,042
| -3% | -$2.71M |
|
118
Intuit
INTU
$91.5B
| $74.1M | 0.18% |
362,612
-3,487
| -1% | -$669K |
|
119
Phillips 66
PSX
$86B
| $74M | 0.18% |
658,694
-18,439
| -3% | -$2.07M |
|
120
Cognizant
CTSH
$26.3B
| $73.6M | 0.18% |
932,296
-32,327
| -3% | -$2.54M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $73M | 0.18% |
945,872
-27,128
| -3% | -$2.04M |
|
122
MetLife
MET
$61.7B
| $72.2M | 0.18% |
1,656,328
-79,445
| -5% | -$3.7M |
|
123
Exelon
EXC
$45.8B
| $71.1M | 0.17% |
2,339,665
-75,238
| -3% | -$2.15M |
|
124
Southern Company
SO
$105B
| $70.9M | 0.17% |
1,530,887
-7,803
| -0.5% | -$349K |
|
|
EA
125
DELISTED
Electronic Arts
EA
| $70.6M | 0.17% |
500,332
-20,912
| -4% | -$2.72M |
|
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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.