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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 | |
|---|---|---|---|---|---|---|
851
Merit Medical Systems
MMSI
$5.4B
| $4.91M | 0.01% |
95,833
+436
| +0.5% | +$21.6K |
|
852
Integra LifeSciences
IART
$1.42B
| $4.9M | 0.01% |
76,058
-25,906
| -25% | -$1.6M |
|
853
HUB Group
HUBG
$2.55B
| $4.89M | 0.01% |
196,332
-384
| -0.2% | -$9.01K |
|
|
NP
854
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | 0.01% |
57,395
-1,484
| -3% | -$121K |
|
|
KAMN
855
DELISTED
Kaman Corp
KAMN
| $4.87M | 0.01% |
69,819
+2,700
| +4% | +$183K |
|
856
Edgewell Personal Care
EPC
$1.31B
| $4.84M | 0.01% |
95,980
| – | – |
|
|
UNIT
857
Uniti Group
UNIT
$2.38B
| $4.78M | 0.01% |
238,748
| – | – |
|
|
AVTA
858
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.78M | 0.01% |
129,215
+3,330
| +3% | +$107K |
|
859
AutoNation
AN
$6.89B
| $4.77M | 0.01% |
98,218
-100
| -0.1% | -$4.74K |
|
860
Patterson-UTI
PTEN
$4.16B
| $4.77M | 0.01% |
264,811
| – | – |
|
861
WaFd
WAFD
$2.81B
| $4.74M | 0.01% |
145,053
| – | – |
|
|
MZTI
862
The Marzetti Company
MZTI
$3.22B
| $4.72M | 0.01% |
34,125
| – | – |
|
863
Acadia Realty Trust
AKR
$2.86B
| $4.72M | 0.01% |
172,579
-54
| -0% | -$1.36K |
|
864
Exelixis
EXEL
$12.5B
| $4.71M | 0.01% |
+218,827
| New | +$4.53M |
|
865
ATI
ATI
$30.9B
| $4.71M | 0.01% |
187,341
-1,277
| -0.7% | -$34.5K |
|
866
Genworth Financial
GNW
$3.77B
| $4.68M | 0.01% |
1,039,317
-600
| -0.1% | -$2.07K |
|
|
BID
867
DELISTED
Sotheby's
BID
| $4.67M | 0.01% |
85,989
-10,321
| -11% | -$571K |
|
868
Eagle Materials
EXP
$6.41B
| $4.63M | 0.01% |
44,149
| – | – |
|
|
LTC
869
LTC Properties
LTC
$2.1B
| $4.62M | 0.01% |
108,191
+103
| +0.1% | +$4.04K |
|
870
CONMED
CNMD
$1.49B
| $4.62M | 0.01% |
63,069
+1,143
| +2% | +$77.7K |
|
871
Enanta Pharmaceuticals
ENTA
$391M
| $4.61M | 0.01% |
39,790
| – | – |
|
872
Quaker Houghton
KWR
$2.95B
| $4.6M | 0.01% |
29,692
| – | – |
|
873
AAR Corp
AIR
$5.77B
| $4.6M | 0.01% |
98,879
| – | – |
|
|
PRA
874
DELISTED
ProAssurance
PRA
| $4.59M | 0.01% |
129,530
-700
| -0.5% | -$29.3K |
|
875
Benchmark Electronics
BHE
$2.89B
| $4.58M | 0.01% |
157,168
-7,836
| -5% | -$225K |
|
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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.