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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 | |
|---|---|---|---|---|---|---|
651
RLI Corp
RLI
$5.87B
| $7.52M | 0.02% |
227,298
-2,800
| -1% | -$92.1K |
|
652
Ashland
ASH
$3.42B
| $7.5M | 0.02% |
95,883
| – | – |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $7.48M | 0.02% |
174,400
| – | – |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $7.44M | 0.02% |
241,600
+11,500
| +5% | +$328K |
|
655
Korn Ferry
KFY
$4.25B
| $7.4M | 0.02% |
119,457
+13
| +0% | +$730 |
|
|
SKX
656
DELISTED
Skechers
SKX
| $7.39M | 0.02% |
246,363
-8,471
| -3% | -$271K |
|
657
Wolfspeed
WOLF
$1.57B
| $7.36M | 0.02% |
177,018
-15,445
| -8% | -$676K |
|
658
ITT
ITT
$19.4B
| $7.36M | 0.02% |
140,758
-1,476
| -1% | -$77K |
|
659
Skywest
SKYW
$4.19B
| $7.34M | 0.02% |
141,504
+6,800
| +5% | +$380K |
|
660
National Fuel Gas
NFG
$7.82B
| $7.33M | 0.02% |
138,439
-300
| -0.2% | -$15.5K |
|
661
Texas Roadhouse
TXRH
$13.8B
| $7.32M | 0.02% |
111,662
| – | – |
|
662
Travel + Leisure Co
TNL
$4.52B
| $7.29M | 0.02% |
164,793
-247,144
| -60% | -$12.2M |
|
663
New York Times
NYT
$10.3B
| $7.28M | 0.02% |
281,016
+1,600
| +0.6% | +$37.7K |
|
|
CLGX
664
DELISTED
Corelogic, Inc.
CLGX
| $7.25M | 0.02% |
139,701
-7,316
| -5% | -$367K |
|
665
Highwoods Properties
HIW
$3.4B
| $7.23M | 0.02% |
142,533
+1,500
| +1% | +$69.1K |
|
666
Urban Outfitters
URBN
$6.8B
| $7.22M | 0.02% |
162,178
-8,248
| -5% | -$345K |
|
667
Cracker Barrel
CBRL
$1.25B
| $7.22M | 0.02% |
46,192
+1,800
| +4% | +$291K |
|
|
ALE
668
DELISTED
Allete
ALE
| $7.19M | 0.02% |
92,860
| – | – |
|
669
Diamondrock Hospitality Co
DRH
$2.46B
| $7.16M | 0.02% |
583,322
-100
| -0% | -$1.17K |
|
|
PCH
670
DELISTED
PotlatchDeltic
PCH
| $7.16M | 0.02% |
140,819
-8,839
| -6% | -$448K |
|
671
J&J Snack Foods
JJSF
$1.68B
| $7.15M | 0.02% |
46,921
-1,220
| -3% | -$174K |
|
672
Applied Industrial Technologies
AIT
$13B
| $7.14M | 0.02% |
101,860
| – | – |
|
|
JBTM
673
JBT Marel
JBTM
$6.32B
| $7.11M | 0.02% |
79,951
-6,489
| -8% | -$633K |
|
674
Darling Ingredients
DAR
$9.84B
| $7.11M | 0.02% |
357,379
+23,700
| +7% | +$429K |
|
675
Cabot Corp
CBT
$4.49B
| $7.07M | 0.02% |
114,482
-100
| -0.1% | -$5.92K |
|
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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.