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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 | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$27B
| $39.4M | 0.1% |
399,972
-5,683
| -1% | -$547K |
|
202
Carnival Corporation Ltd
CCL
$38B
| $39.2M | 0.1% |
683,385
-21,716
| -3% | -$1.38M |
|
203
Weyerhaeuser
WY
$18.2B
| $39M | 0.1% |
1,070,908
-41,589
| -4% | -$1.52M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $38.6M | 0.09% |
+884,694
| New | +$31M |
|
205
General Mills
GIS
$19.9B
| $38.1M | 0.09% |
859,833
+9,080
| +1% | +$397K |
|
206
Consolidated Edison
ED
$39.3B
| $37.9M | 0.09% |
485,838
-4,117
| -0.8% | -$315K |
|
207
Regions Financial
RF
$26.8B
| $37.6M | 0.09% |
2,115,103
-143,476
| -6% | -$2.69M |
|
208
Tyson Foods
TSN
$20.1B
| $37.5M | 0.09% |
544,635
-12,343
| -2% | -$858K |
|
209
Amphenol
APH
$207B
| $37.5M | 0.09% |
1,719,784
-125,448
| -7% | -$2.73M |
|
210
AvalonBay Communities
AVB
$26.3B
| $37M | 0.09% |
215,076
-8,683
| -4% | -$1.43M |
|
211
Devon Energy
DVN
$49.9B
| $37M | 0.09% |
840,804
-93,006
| -10% | -$3.6M |
|
212
Freeport-McMoran
FCX
$98.7B
| $37M | 0.09% |
2,141,505
-114,467
| -5% | -$1.94M |
|
213
Aptiv
APTV
$10.3B
| $36.9M | 0.09% |
403,242
-14,322
| -3% | -$1.34M |
|
214
Hewlett Packard
HPE
$72.4B
| $36.9M | 0.09% |
2,524,490
-132,288
| -5% | -$2.19M |
|
215
Kroger
KR
$34.6B
| $36.7M | 0.09% |
1,290,810
-166,150
| -11% | -$4.18M |
|
216
Oneok
OKE
$56.9B
| $36.4M | 0.09% |
521,688
+28
| +0% | +$1.8K |
|
217
Synchrony
SYF
$25.4B
| $36.4M | 0.09% |
1,090,916
-91,459
| -8% | -$3.14M |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $36.4M | 0.09% |
270,972
+3,216
| +1% | +$519K |
|
219
Western Digital
WDC
$151B
| $36.3M | 0.09% |
620,156
-47,864
| -7% | -$3.05M |
|
220
VF Corp
VFC
$5.86B
| $36.1M | 0.09% |
470,771
-5,445
| -1% | -$410K |
|
221
Citizens Financial Group
CFG
$30.6B
| $36M | 0.09% |
926,043
+4,339
| +0.5% | +$181K |
|
222
Monster Beverage
MNST
$89.6B
| $35.9M | 0.09% |
2,503,500
-229,528
| -8% | -$3.1M |
|
223
Trane Technologies
TT
$105B
| $35.3M | 0.09% |
392,889
-12,345
| -3% | -$1.08M |
|
224
Corning
GLW
$136B
| $35.1M | 0.09% |
1,277,391
-158,747
| -11% | -$4.39M |
|
225
NetApp
NTAP
$39B
| $35M | 0.09% |
445,068
+5,137
| +1% | +$361K |
|
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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.