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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$69B
| $70.1M | 0.17% |
921,351
-28,940
| -3% | -$2.13M |
|
127
Norfolk Southern
NSC
$75B
| $69.3M | 0.17% |
459,109
-2,664
| -0.6% | -$389K |
|
128
Boston Scientific
BSX
$73.1B
| $68.8M | 0.17% |
2,103,432
-56,610
| -3% | -$1.71M |
|
129
Intercontinental Exchange
ICE
$84.5B
| $67.9M | 0.17% |
923,788
-44,914
| -5% | -$3.27M |
|
130
Halliburton
HAL
$28B
| $67.8M | 0.17% |
1,504,419
+557
| +0% | +$27.7K |
|
131
Vertex Pharmaceuticals
VRTX
$133B
| $65.2M | 0.16% |
383,464
-6,142
| -2% | -$952K |
|
132
Humana
HUM
$46.3B
| $64.3M | 0.16% |
216,134
-10,109
| -4% | -$2.96M |
|
133
Prudential Financial
PRU
$42.1B
| $64.1M | 0.16% |
685,834
-27,031
| -4% | -$2.73M |
|
134
Emerson Electric
EMR
$88.5B
| $64M | 0.16% |
925,743
-37,596
| -4% | -$2.64M |
|
135
Crown Castle
CCI
$31.3B
| $63.9M | 0.16% |
593,019
+9
| +0% | +$935 |
|
136
Dominion Energy
D
$59.1B
| $63.6M | 0.16% |
933,094
-27,738
| -3% | -$1.81M |
|
137
Deere & Co
DE
$164B
| $63.6M | 0.15% |
454,985
-669
| -0.1% | -$98.6K |
|
138
Illinois Tool Works
ITW
$83.9B
| $62.8M | 0.15% |
453,076
-17,407
| -4% | -$2.58M |
|
139
Truist Financial
TFC
$63.4B
| $62.5M | 0.15% |
1,239,421
-11,971
| -1% | -$636K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $62.2M | 0.15% |
393,519
-17,977
| -4% | -$2.78M |
|
141
Cigna
CI
$73.6B
| $61.2M | 0.15% |
359,947
-13,892
| -4% | -$2.4M |
|
142
Constellation Brands
STZ
$22.8B
| $60.6M | 0.15% |
276,846
-16,834
| -6% | -$3.8M |
|
143
Baxter International
BAX
$14.4B
| $60.6M | 0.15% |
820,269
-53,451
| -6% | -$3.77M |
|
144
Kraft Heinz
KHC
$29.6B
| $60.2M | 0.15% |
958,602
-53,436
| -5% | -$3.17M |
|
145
LyondellBasell Industries
LYB
$20.2B
| $60.1M | 0.15% |
547,075
-31,208
| -5% | -$3.43M |
|
146
Illumina
ILMN
$29B
| $59.9M | 0.15% |
220,520
| – | – |
|
147
Marathon Petroleum
MPC
$90B
| $59.7M | 0.15% |
850,948
-51,508
| -6% | -$3.93M |
|
148
Marriott International
MAR
$90.9B
| $58.8M | 0.14% |
464,827
-18,830
| -4% | -$2.56M |
|
149
HP
HPQ
$27.3B
| $58.5M | 0.14% |
2,577,288
-106,692
| -4% | -$2.38M |
|
150
Aflac
AFL
$61.1B
| $57.8M | 0.14% |
1,342,863
+74,677
| +6% | +$3.35M |
|
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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.