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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.8B
| $48.2M | 0.12% |
650,333
-23,115
| -3% | -$1.68M |
|
177
TE Connectivity
TEL
$62B
| $47.1M | 0.11% |
522,665
-48,953
| -9% | -$4.69M |
|
178
Johnson Controls International
JCI
$91.3B
| $46.9M | 0.11% |
1,402,394
-43,209
| -3% | -$1.5M |
|
179
Air Products & Chemicals
APD
$68.6B
| $46.8M | 0.11% |
300,396
-17,242
| -5% | -$2.82M |
|
180
Sysco
SYY
$40.1B
| $46.8M | 0.11% |
684,729
-21,187
| -3% | -$1.35M |
|
181
McKesson
MCK
$103B
| $46.6M | 0.11% |
349,304
-18,296
| -5% | -$2.68M |
|
182
Lam Research
LRCX
$383B
| $46.5M | 0.11% |
2,688,570
-56,260
| -2% | -$1.08M |
|
183
Waste Management
WM
$90.6B
| $45.6M | 0.11% |
560,335
-21,527
| -4% | -$1.78M |
|
184
Aon
AON
$75.7B
| $45.4M | 0.11% |
330,853
-21,129
| -6% | -$2.98M |
|
185
Roper Technologies
ROP
$39.9B
| $45.2M | 0.11% |
163,907
-2,199
| -1% | -$607K |
|
186
Align Technology
ALGN
$12.5B
| $44.5M | 0.11% |
130,133
-239
| -0.2% | -$71.3K |
|
187
DXC Technology
DXC
$1.74B
| $42.1M | 0.1% |
522,727
-58,469
| -10% | -$5.03M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $42M | 0.1% |
596,817
-37,480
| -6% | -$2.75M |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
| $41.7M | 0.1% |
335,552
-15,982
| -5% | -$1.87M |
|
190
M&T Bank
MTB
$36.3B
| $41.7M | 0.1% |
244,797
-13,827
| -5% | -$2.48M |
|
191
Archer Daniels Midland
ADM
$38.8B
| $41.6M | 0.1% |
906,879
-77,112
| -8% | -$3.46M |
|
192
Centene
CNC
$32.9B
| $41.1M | 0.1% |
667,780
+8,728
| +1% | +$503K |
|
193
Southwest Airlines
LUV
$22B
| $40.8M | 0.1% |
801,519
-39,480
| -5% | -$2.08M |
|
194
Moody's
MCO
$82.8B
| $40.6M | 0.1% |
238,104
-6,100
| -2% | -$1.03M |
|
195
Public Service Enterprise Group
PEG
$37.2B
| $40.4M | 0.1% |
746,081
-26,907
| -3% | -$1.38M |
|
196
T. Rowe Price
TROW
$24.3B
| $40.3M | 0.1% |
347,441
-5,013
| -1% | -$583K |
|
197
Sempra
SRE
$55.1B
| $40.1M | 0.1% |
691,468
-5,106
| -0.7% | -$279K |
|
198
Regeneron Pharmaceuticals
REGN
$83.2B
| $40.1M | 0.1% |
116,237
-3,930
| -3% | -$1.23M |
|
199
Autodesk
ADSK
$54.1B
| $39.8M | 0.1% |
303,500
-72
| -0% | -$9.54K |
|
200
Welltower
WELL
$169B
| $39.5M | 0.1% |
630,568
-19,343
| -3% | -$1.08M |
|
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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.