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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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$11.2B
| $8.02M | 0.02% |
177,639
-3,900
| -2% | -$180K |
|
627
Avient
AVNT
$4.17B
| $7.97M | 0.02% |
184,323
-300
| -0.2% | -$12.9K |
|
|
GRMN
628
Garmin
GRMN
$59.7B
| $7.94M | 0.02% |
130,196
+37
| +0% | +$2.22K |
|
629
Louisiana-Pacific
LPX
$5.28B
| $7.94M | 0.02% |
291,707
-2,838
| -1% | -$81.7K |
|
630
Teradata
TDC
$2.5B
| $7.88M | 0.02% |
196,353
-3,300
| -2% | -$133K |
|
|
EFOR
631
Everforth Inc
EFOR
$1.35B
| $7.86M | 0.02% |
100,549
+2,200
| +2% | +$180K |
|
632
Avnet
AVT
$7.87B
| $7.86M | 0.02% |
183,207
-9,141
| -5% | -$370K |
|
|
LOGM
633
DELISTED
LogMein, Inc.
LOGM
| $7.85M | 0.02% |
76,035
-100
| -0.1% | -$11.2K |
|
|
EE
634
DELISTED
El Paso Electric Company
EE
| $7.85M | 0.02% |
132,849
-3,451
| -3% | -$188K |
|
635
Acuity Brands
AYI
$10.7B
| $7.83M | 0.02% |
67,618
-5,134
| -7% | -$625K |
|
636
Selective Insurance
SIGI
$5.6B
| $7.78M | 0.02% |
141,444
-5,700
| -4% | -$331K |
|
637
Woodward
WWD
$21.1B
| $7.71M | 0.02% |
100,362
-1,501
| -1% | -$113K |
|
638
Leidos
LDOS
$17.7B
| $7.71M | 0.02% |
130,683
-6,100
| -4% | -$380K |
|
639
Rollins
ROL
$17.8B
| $7.68M | 0.02% |
328,682
-12,326
| -4% | -$280K |
|
640
AptarGroup
ATR
$8.57B
| $7.65M | 0.02% |
81,890
-12,384
| -13% | -$1.15M |
|
641
Ligand Pharmaceuticals
LGND
$5.76B
| $7.64M | 0.02% |
59,152
+235
| +0.4% | +$26.2K |
|
|
B
642
DELISTED
Barnes Group Inc.
B
| $7.61M | 0.02% |
129,156
-200
| -0.2% | -$11.9K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $7.59M | 0.02% |
29,518
| – | – |
|
644
JetBlue
JBLU
$2.19B
| $7.59M | 0.02% |
399,706
+7,500
| +2% | +$144K |
|
645
Hope Bancorp
HOPE
$1.82B
| $7.57M | 0.02% |
424,478
-6,313
| -1% | -$114K |
|
646
Crane NXT
CXT
$2.95B
| $7.56M | 0.02% |
271,660
-575
| -0.2% | -$17.3K |
|
647
Lincoln Electric
LECO
$15.5B
| $7.55M | 0.02% |
86,059
-8,365
| -9% | -$745K |
|
|
IDTI
648
DELISTED
Integrated Device Technology I
IDTI
| $7.55M | 0.02% |
236,926
-22,911
| -9% | -$728K |
|
649
Marriott Vacations Worldwide
VAC
$3.95B
| $7.54M | 0.02% |
66,762
-119
| -0.2% | -$14.7K |
|
650
Texas Capital Bancshares
TCBI
$4.36B
| $7.53M | 0.02% |
82,300
| – | – |
|
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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.