We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$5.12B
| $10M | 0.02% |
296,770
| – | – |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $10M | 0.02% |
298,076
+57
| +0% | +$1.94K |
|
553
Brown & Brown
BRO
$23.9B
| $10M | 0.02% |
361,036
-16,100
| -4% | -$438K |
|
|
SEE
554
DELISTED
Sealed Air
SEE
| $9.98M | 0.02% |
235,014
-48,582
| -17% | -$2.13M |
|
555
Nordson
NDSN
$17.3B
| $9.96M | 0.02% |
77,536
-300
| -0.4% | -$39.6K |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.95M | 0.02% |
113,967
| – | – |
|
557
Brunswick
BC
$5.28B
| $9.91M | 0.02% |
153,662
-3,309
| -2% | -$207K |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $9.87M | 0.02% |
89,053
-924
| -1% | -$97.6K |
|
559
Trinity Industries
TRN
$2.29B
| $9.76M | 0.02% |
395,605
-17,150
| -4% | -$413K |
|
560
Wyndham Hotels & Resorts
WH
$5.38B
| $9.7M | 0.02% |
+164,793
| New | +$10.1M |
|
561
IPG Photonics
IPGP
$3.65B
| $9.69M | 0.02% |
43,930
-116
| -0.3% | -$27.4K |
|
562
Hanover Insurance
THG
$7.73B
| $9.66M | 0.02% |
80,798
-4,924
| -6% | -$586K |
|
563
Essential Utilities
WTRG
$11.4B
| $9.65M | 0.02% |
274,290
-100
| -0% | -$3.43K |
|
564
Pentair
PNR
$10.7B
| $9.64M | 0.02% |
229,125
-124,054
| -35% | -$5.58M |
|
565
Ralph Lauren
RL
$23.7B
| $9.6M | 0.02% |
76,330
-6,196
| -8% | -$752K |
|
566
Fortinet
FTNT
$119B
| $9.58M | 0.02% |
767,500
+42,000
| +6% | +$497K |
|
567
ManpowerGroup
MAN
$2.62B
| $9.58M | 0.02% |
111,357
-3,990
| -3% | -$392K |
|
568
SLM Corp
SLM
$5.11B
| $9.54M | 0.02% |
833,314
| – | – |
|
569
Assurant
AIZ
$13.9B
| $9.54M | 0.02% |
92,174
-5,905
| -6% | -$555K |
|
570
Tetra Tech
TTEK
$9.06B
| $9.51M | 0.02% |
812,935
-30,035
| -4% | -$321K |
|
571
Oshkosh
OSK
$9.62B
| $9.43M | 0.02% |
134,098
-3,003
| -2% | -$224K |
|
572
Bio-Techne
TECH
$11.2B
| $9.38M | 0.02% |
253,584
-14,400
| -5% | -$550K |
|
573
Fair Isaac
FICO
$22.4B
| $9.36M | 0.02% |
48,390
-2,116
| -4% | -$383K |
|
574
Quanta Services
PWR
$101B
| $9.34M | 0.02% |
279,696
-25,785
| -8% | -$903K |
|
575
Curtiss-Wright
CW
$26.1B
| $9.31M | 0.02% |
78,263
-1,221
| -2% | -$159K |
|
Similar funds
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.