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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.2B
| $56.3M | 0.14% |
616,589
-23,182
| -4% | -$2.2M |
|
152
Prologis
PLD
$132B
| $56.1M | 0.14% |
854,428
-44,254
| -5% | -$2.85M |
|
|
MRSH
153
Marsh
MRSH
$91B
| $56M | 0.14% |
682,841
-33,514
| -5% | -$2.74M |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $55.8M | 0.14% |
844,768
-22,009
| -3% | -$1.5M |
|
155
Fidelity National Information Services
FIS
$21.9B
| $55.7M | 0.14% |
525,332
-10
| -0% | -$1.02K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $55.1M | 0.13% |
752,080
-94,612
| -11% | -$6.41M |
|
157
Kinder Morgan
KMI
$69.9B
| $54.9M | 0.13% |
3,104,229
-6,116
| -0.2% | -$100K |
|
158
Eaton
ETN
$173B
| $54.7M | 0.13% |
732,328
-30,735
| -4% | -$2.38M |
|
159
State Street
STT
$51.3B
| $54.2M | 0.13% |
581,776
-10,875
| -2% | -$1.08M |
|
160
Progressive
PGR
$124B
| $53.8M | 0.13% |
909,131
-41,412
| -4% | -$2.54M |
|
161
Ecolab
ECL
$79.7B
| $53.2M | 0.13% |
378,804
-5,296
| -1% | -$764K |
|
162
Kimberly-Clark
KMB
$35.9B
| $53.1M | 0.13% |
504,458
-17,006
| -3% | -$1.77M |
|
163
Sherwin-Williams
SHW
$88.1B
| $52.4M | 0.13% |
385,977
-6,054
| -2% | -$783K |
|
164
Analog Devices
ADI
$187B
| $52.1M | 0.13% |
543,477
-16,664
| -3% | -$1.57M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $52M | 0.13% |
274,879
+2,078
| +0.8% | +$398K |
|
166
Estee Lauder
EL
$31.5B
| $51.8M | 0.13% |
363,259
-1,736
| -0.5% | -$257K |
|
167
Delta Air Lines
DAL
$58.7B
| $51.4M | 0.13% |
1,036,593
-903
| -0.1% | -$48.2K |
|
168
American Electric Power
AEP
$66.9B
| $51.1M | 0.12% |
738,415
-45,085
| -6% | -$3.04M |
|
169
eBay
EBAY
$47.9B
| $51.1M | 0.12% |
1,410,128
-91,192
| -6% | -$3.55M |
|
170
Equinix
EQIX
$103B
| $49.4M | 0.12% |
114,810
-2,286
| -2% | -$924K |
|
171
Travelers Companies
TRV
$78.3B
| $49.3M | 0.12% |
403,237
-9,463
| -2% | -$1.24M |
|
172
HCA Healthcare
HCA
$89.6B
| $49.1M | 0.12% |
478,099
-24,867
| -5% | -$2.52M |
|
173
Ross Stores
ROST
$81.7B
| $49M | 0.12% |
578,354
-17,749
| -3% | -$1.44M |
|
174
Edwards Lifesciences
EW
$53B
| $48.7M | 0.12% |
1,003,383
-37,356
| -4% | -$1.74M |
|
175
Public Storage
PSA
$60.8B
| $48.2M | 0.12% |
212,416
-9,967
| -4% | -$2.08M |
|
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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.