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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 | |
|---|---|---|---|---|---|---|
|
EV
576
DELISTED
Eaton Vance Corp.
EV
| $9.29M | 0.02% |
178,014
-8,496
| -5% | -$468K |
|
577
Lamar Advertising Co
LAMR
$15.6B
| $9.27M | 0.02% |
135,693
-400
| -0.3% | -$26.8K |
|
578
Jabil
JBL
$37.4B
| $9.24M | 0.02% |
333,980
-17,112
| -5% | -$481K |
|
579
TripAdvisor
TRIP
$1.28B
| $9.19M | 0.02% |
164,872
-19,825
| -11% | -$947K |
|
|
HI
580
DELISTED
Hillenbrand
HI
| $9.13M | 0.02% |
193,533
-400
| -0.2% | -$18.8K |
|
581
Blackbaud
BLKB
$2.06B
| $9.1M | 0.02% |
88,795
-6,607
| -7% | -$681K |
|
|
FLG
582
Flagstar Bank National Association
FLG
$5.89B
| $9.08M | 0.02% |
274,197
| – | – |
|
583
Mattel
MAT
$4.29B
| $9.05M | 0.02% |
551,133
+6
| +0% | +$91 |
|
584
Pool Corp
POOL
$7.32B
| $9.04M | 0.02% |
59,689
-5,457
| -8% | -$801K |
|
585
Cullen/Frost Bankers
CFR
$10.3B
| $9.03M | 0.02% |
83,417
| – | – |
|
|
PSB
586
DELISTED
PS Business Parks, Inc.
PSB
| $9.02M | 0.02% |
70,221
-1,508
| -2% | -$180K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $9.01M | 0.02% |
137,982
-119
| -0.1% | -$7.4K |
|
588
Littelfuse
LFUS
$11.5B
| $8.89M | 0.02% |
38,974
| – | – |
|
589
First Horizon
FHN
$12B
| $8.89M | 0.02% |
498,300
| – | – |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $8.84M | 0.02% |
170,783
-9,168
| -5% | -$455K |
|
591
Coty
COTY
$2.48B
| $8.84M | 0.02% |
627,012
+41
| +0% | +$632 |
|
592
Haemonetics
HAE
$3.97B
| $8.84M | 0.02% |
98,524
-10,002
| -9% | -$845K |
|
593
EastGroup Properties
EGP
$10.8B
| $8.77M | 0.02% |
91,755
+194
| +0.2% | +$17.5K |
|
|
SCG
594
DELISTED
Scana
SCG
| $8.77M | 0.02% |
227,579
-1
| -0% | -$36 |
|
595
MarketAxess Holdings
MKTX
$5.72B
| $8.71M | 0.02% |
44,014
| – | – |
|
|
X
596
DELISTED
US Steel
X
| $8.71M | 0.02% |
250,529
| – | – |
|
597
Reliance Steel & Aluminium
RS
$21.6B
| $8.64M | 0.02% |
98,735
-800
| -0.8% | -$72.8K |
|
598
Emcor
EME
$36B
| $8.64M | 0.02% |
113,377
-4,600
| -4% | -$357K |
|
599
Rayonier
RYN
$6.45B
| $8.63M | 0.02% |
245,951
+10,140
| +4% | +$347K |
|
600
Omega Healthcare
OHI
$13.8B
| $8.56M | 0.02% |
276,018
-100
| -0% | -$2.86K |
|
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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.