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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$10.3B
| $8.54M | 0.02% |
211,488
-1,633
| -0.8% | -$71.2K |
|
602
Wolverine World Wide
WWW
$1.49B
| $8.52M | 0.02% |
245,079
-16,335
| -6% | -$529K |
|
603
American Eagle Outfitters
AEO
$2.91B
| $8.51M | 0.02% |
366,069
+40,400
| +12% | +$896K |
|
604
H&R Block
HRB
$5.92B
| $8.45M | 0.02% |
371,044
-7,956
| -2% | -$211K |
|
605
Glacier Bancorp
GBCI
$6.39B
| $8.42M | 0.02% |
217,659
| – | – |
|
|
SVC
606
Service Properties Trust
SVC
$1.05B
| $8.41M | 0.02% |
58,772
-108
| -0.2% | -$14.6K |
|
|
DHC
607
Diversified Healthcare Trust
DHC
$1.98B
| $8.4M | 0.02% |
464,183
-28,588
| -6% | -$473K |
|
608
Ingevity
NGVT
$2.67B
| $8.39M | 0.02% |
103,816
-1,700
| -2% | -$135K |
|
609
Watsco Inc
WSO
$13.2B
| $8.39M | 0.02% |
47,088
-3,804
| -7% | -$692K |
|
610
Idacorp
IDA
$8.11B
| $8.35M | 0.02% |
90,472
| – | – |
|
611
Hubbell
HUBB
$27.5B
| $8.34M | 0.02% |
78,870
| – | – |
|
612
Hancock Whitney
HWC
$6.28B
| $8.28M | 0.02% |
177,581
| – | – |
|
613
AMN Healthcare
AMN
$1.28B
| $8.24M | 0.02% |
140,595
-7,500
| -5% | -$448K |
|
614
Xerox
XRX
$423M
| $8.18M | 0.02% |
340,751
-2,270
| -0.7% | -$64.2K |
|
|
LSI
615
DELISTED
Life Storage, Inc.
LSI
| $8.17M | 0.02% |
125,967
+10,650
| +9% | +$643K |
|
616
Community Bank
CBU
$3.41B
| $8.16M | 0.02% |
138,156
+267
| +0.2% | +$15.6K |
|
617
Maximus
MMS
$2.84B
| $8.15M | 0.02% |
131,270
-2,100
| -2% | -$136K |
|
618
Landstar System
LSTR
$6.03B
| $8.15M | 0.02% |
74,634
| – | – |
|
|
TXNM
619
TXNM Energy Inc
TXNM
$5.91B
| $8.14M | 0.02% |
209,300
-7,900
| -4% | -$303K |
|
620
Ziff Davis
ZD
$1.97B
| $8.13M | 0.02% |
107,924
| – | – |
|
621
Kirby Corp
KEX
$7B
| $8.11M | 0.02% |
97,035
-1,500
| -2% | -$130K |
|
622
New Jersey Resources
NJR
$5.55B
| $8.1M | 0.02% |
181,064
+8,500
| +5% | +$359K |
|
623
United Therapeutics
UTHR
$22.1B
| $8.08M | 0.02% |
71,403
-5,500
| -7% | -$605K |
|
624
Williams-Sonoma
WSM
$29.5B
| $8.07M | 0.02% |
263,052
-13,960
| -5% | -$374K |
|
625
EPR Properties
EPR
$4.58B
| $8.05M | 0.02% |
124,216
| – | – |
|
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.