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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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$50.3B
| $13M | 0.03% |
131,993
-7,973
| -6% | -$741K |
|
477
Lennox International
LII
$14.9B
| $13M | 0.03% |
64,800
-4,568
| -7% | -$925K |
|
|
EGN
478
DELISTED
Energen
EGN
| $12.9M | 0.03% |
177,836
+37,400
| +27% | +$2.45M |
|
|
GAP
479
The Gap Inc
GAP
$7.55B
| $12.9M | 0.03% |
399,542
-4,653
| -1% | -$143K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.03% |
198,762
-27,348
| -12% | -$1.77M |
|
481
WEX
WEX
$6.44B
| $12.8M | 0.03% |
67,257
+200
| +0.3% | +$34.9K |
|
482
SEI Investments
SEIC
$12.6B
| $12.7M | 0.03% |
202,884
-680
| -0.3% | -$45.2K |
|
483
Graco
GGG
$13.5B
| $12.7M | 0.03% |
280,064
-5,309
| -2% | -$243K |
|
484
Cognex
CGNX
$10.6B
| $12.6M | 0.03% |
282,200
-19,156
| -6% | -$907K |
|
485
Fortune Brands Innovations
FBIN
$5.97B
| $12.6M | 0.03% |
274,014
-21,913
| -7% | -$1.06M |
|
486
Steris
STE
$23.2B
| $12.6M | 0.03% |
119,636
+3,300
| +3% | +$332K |
|
487
Regency Centers
REG
$13.9B
| $12.5M | 0.03% |
201,253
-75
| -0% | -$4.4K |
|
488
Service Corp International
SCI
$11.4B
| $12.5M | 0.03% |
348,689
| – | – |
|
489
Kimco Realty
KIM
$16.1B
| $12.4M | 0.03% |
726,967
-3,972
| -0.5% | -$60K |
|
490
RPM International
RPM
$14.9B
| $12.3M | 0.03% |
210,973
-1,534
| -0.7% | -$76.9K |
|
491
Jacobs Solutions
J
$17.3B
| $12.3M | 0.03% |
233,510
-14,259
| -6% | -$733K |
|
|
HBI
492
DELISTED
Hanesbrands
HBI
| $12.3M | 0.03% |
556,435
-92,089
| -14% | -$1.74M |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.03% |
480,436
-3,358
| -0.7% | -$74.9K |
|
494
Affiliated Managers Group
AMG
$9.48B
| $12.2M | 0.03% |
82,140
-6,267
| -7% | -$1.03M |
|
495
Helmerich & Payne
HP
$4.25B
| $12.2M | 0.03% |
190,649
+20,267
| +12% | +$1.38M |
|
496
Factset
FDS
$10.1B
| $12.2M | 0.03% |
61,358
-821
| -1% | -$164K |
|
|
AIV
497
Aimco
AIV
$376M
| $12.2M | 0.03% |
2,156,817
-4,490
| -0.2% | -$24.4K |
|
498
Camden Property Trust
CPT
$10.9B
| $12.1M | 0.03% |
132,512
-100
| -0.1% | -$8.71K |
|
499
Teradyne
TER
$59.3B
| $11.8M | 0.03% |
310,408
-748
| -0.2% | -$29.1K |
|
500
Allegion
ALLE
$14.3B
| $11.7M | 0.03% |
151,521
-9,814
| -6% | -$786K |
|
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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.