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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 | |
|---|---|---|---|---|---|---|
|
VSM
776
DELISTED
Versum Materials, Inc.
VSM
| $5.67M | 0.01% |
152,738
| – | – |
|
777
Plexus
PLXS
$7.04B
| $5.67M | 0.01% |
95,223
-100
| -0.1% | -$5.97K |
|
778
Dick's Sporting Goods
DKS
$18.1B
| $5.61M | 0.01% |
159,209
-2,439
| -2% | -$82.8K |
|
779
nVent Electric
NVT
$27.5B
| $5.61M | 0.01% |
+223,507
| New | +$5.81M |
|
|
STL
780
DELISTED
Sterling Bancorp
STL
| $5.61M | 0.01% |
238,516
| – | – |
|
781
Viavi Solutions
VIAV
$10.6B
| $5.6M | 0.01% |
546,997
| – | – |
|
782
Sabra Healthcare REIT
SBRA
$5.15B
| $5.58M | 0.01% |
256,602
-6,896
| -3% | -$135K |
|
783
Integer Holdings
ITGR
$4.25B
| $5.57M | 0.01% |
86,148
+8,100
| +10% | +$502K |
|
784
Knight Transportation
KNX
$11.9B
| $5.57M | 0.01% |
145,728
| – | – |
|
785
Black Hills Corp
BKH
$5.64B
| $5.56M | 0.01% |
90,840
| – | – |
|
786
Boston Beer
SAM
$1.9B
| $5.54M | 0.01% |
18,477
-1,100
| -6% | -$268K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.54M | 0.01% |
115,990
-6,100
| -5% | -$283K |
|
788
Forward Air
FWRD
$682M
| $5.53M | 0.01% |
93,610
-536
| -0.6% | -$30.7K |
|
789
Ciena
CIEN
$62.7B
| $5.51M | 0.01% |
207,722
+5,100
| +3% | +$130K |
|
790
KBR
KBR
$4.81B
| $5.5M | 0.01% |
306,844
+20,000
| +7% | +$348K |
|
|
AAN.A
791
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.47M | 0.01% |
125,915
-2,700
| -2% | -$117K |
|
792
CNX Resources
CNX
$5.23B
| $5.47M | 0.01% |
307,402
| – | – |
|
793
Hawaiian Electric Industries
HE
$2.04B
| $5.46M | 0.01% |
159,148
| – | – |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $5.46M | 0.01% |
66,430
-3,000
| -4% | -$247K |
|
795
LXP Industrial Trust
LXP
$3.58B
| $5.41M | 0.01% |
123,914
| – | – |
|
796
Brinker International
EAT
$10.2B
| $5.39M | 0.01% |
113,233
-1,400
| -1% | -$62K |
|
797
Children's Place
PLCE
$53.4M
| $5.39M | 0.01% |
44,619
-2,091
| -4% | -$271K |
|
798
Rogers Corp
ROG
$2.46B
| $5.39M | 0.01% |
48,338
-904
| -2% | -$106K |
|
|
MDCO
799
DELISTED
Medicines Co
MDCO
| $5.38M | 0.01% |
146,681
| – | – |
|
800
Manhattan Associates
MANH
$11.7B
| $5.38M | 0.01% |
114,483
-6,221
| -5% | -$275K |
|
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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.