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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.51T
| $1.5B | 3.65% |
32,387,672
-1,883,912
| -5% | -$85.4M |
|
|
2
Microsoft
MSFT
$3.64T
| $1.25B | 3.04% |
12,641,297
-389,556
| -3% | -$37.8M |
|
3
Amazon
AMZN
$3.05T
| $1.12B | 2.73% |
13,199,960
-296,540
| -2% | -$23.5M |
|
4
Meta Platforms (Facebook)
META
$1.5T
| $769M | 1.87% |
3,955,076
-89,385
| -2% | -$16.2M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $580M | 1.41% |
3,106,513
-87,690
| -3% | -$17.1M |
|
6
JPMorgan Chase
JPM
$938B
| $579M | 1.41% |
5,556,172
-233,720
| -4% | -$25.6M |
|
7
ExxonMobil
XOM
$639B
| $575M | 1.4% |
6,953,143
-194,352
| -3% | -$15.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $557M | 1.36% |
9,986,000
-100,380
| -1% | -$5.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.56T
| $548M | 1.34% |
9,710,020
-355,560
| -4% | -$19.3M |
|
10
Johnson & Johnson
JNJ
$609B
| $538M | 1.31% |
4,436,593
-127,153
| -3% | -$15.9M |
|
11
Bank of America
BAC
$437B
| $443M | 1.08% |
15,714,939
-323,406
| -2% | -$9.65M |
|
12
Chevron
CVX
$387B
| $398M | 0.97% |
3,145,452
-70,753
| -2% | -$8.78M |
|
13
Wells Fargo
WFC
$264B
| $394M | 0.96% |
7,112,252
-215,021
| -3% | -$11.5M |
|
14
UnitedHealth
UNH
$376B
| $389M | 0.95% |
1,583,633
-34,251
| -2% | -$8.22M |
|
|
15
AT&T
T
$162B
| $388M | 0.95% |
16,008,397
+2,114,434
| +15% | +$53.1M |
|
16
Intel
INTC
$437B
| $387M | 0.94% |
7,789,018
-232,551
| -3% | -$12.3M |
|
17
Visa
V
$692B
| $384M | 0.93% |
2,897,406
-97,608
| -3% | -$12.6M |
|
18
Home Depot
HD
$340B
| $367M | 0.89% |
1,879,658
-54,918
| -3% | -$10.3M |
|
19
Pfizer
PFE
$143B
| $357M | 0.87% |
10,382,014
-313,694
| -3% | -$10.7M |
|
20
Verizon
VZ
$198B
| $342M | 0.83% |
6,805,288
-105,887
| -2% | -$5.13M |
|
21
Cisco
CSCO
$453B
| $338M | 0.82% |
7,852,282
-409,429
| -5% | -$17.9M |
|
22
Procter & Gamble
PG
$342B
| $316M | 0.77% |
4,052,426
-128,605
| -3% | -$9.68M |
|
23
Boeing
BA
$178B
| $306M | 0.75% |
913,112
-38,357
| -4% | -$13.2M |
|
24
Mastercard
MA
$510B
| $290M | 0.71% |
1,476,653
-42,364
| -3% | -$7.96M |
|
25
Citigroup
C
$221B
| $284M | 0.69% |
4,237,138
-241,181
| -5% | -$16.6M |
|
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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.