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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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$1.51B
| $7.07M | 0.02% |
339,328
-4,100
| -1% | -$87.5K |
|
677
Prosperity Bancshares
PB
$8.93B
| $7.07M | 0.02% |
103,394
| – | – |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $7.06M | 0.02% |
168,095
| – | – |
|
|
BLD
679
DELISTED
TopBuild
BLD
| $7.05M | 0.02% |
89,985
-8
| -0% | -$643 |
|
680
Wendy's
WEN
$1.65B
| $7.04M | 0.02% |
409,889
-53,415
| -12% | -$909K |
|
681
Energizer
ENR
$1.53B
| $7.02M | 0.02% |
111,480
-5,800
| -5% | -$341K |
|
682
NewMarket
NEU
$8.5B
| $7M | 0.02% |
17,302
| – | – |
|
683
Associated Banc-Corp
ASB
$6.06B
| $6.99M | 0.02% |
256,126
-14,600
| -5% | -$391K |
|
684
Pediatrix Medical
MD
$2.14B
| $6.99M | 0.02% |
161,526
| – | – |
|
685
Coherent
COHR
$70.1B
| $6.96M | 0.02% |
160,196
-7,972
| -5% | -$352K |
|
686
ONE Gas
OGS
$5.03B
| $6.91M | 0.02% |
92,501
| – | – |
|
687
Navient
NAVI
$805M
| $6.9M | 0.02% |
529,835
-28,976
| -5% | -$395K |
|
688
Signet Jewelers
SIG
$3.6B
| $6.9M | 0.02% |
123,729
-5,341
| -4% | -$236K |
|
689
Carter's
CRI
$1.44B
| $6.89M | 0.02% |
63,569
-3,131
| -5% | -$337K |
|
690
Regal Rexnord
RRX
$11.4B
| $6.87M | 0.02% |
84,033
-800
| -0.9% | -$61.9K |
|
|
BCPC
691
Balchem Corp
BCPC
$5.67B
| $6.87M | 0.02% |
69,978
| – | – |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $6.86M | 0.02% |
55,940
-4,472
| -7% | -$544K |
|
693
Wintrust Financial
WTFC
$10.9B
| $6.86M | 0.02% |
78,753
-5,400
| -6% | -$496K |
|
694
Post Holdings
POST
$3.59B
| $6.83M | 0.02% |
121,377
| – | – |
|
695
Casey's General Stores
CASY
$31.1B
| $6.83M | 0.02% |
65,015
| – | – |
|
696
H.B. Fuller
FUL
$3.29B
| $6.8M | 0.02% |
126,710
| – | – |
|
697
Thor Industries
THO
$4.09B
| $6.79M | 0.02% |
69,720
-6,200
| -8% | -$633K |
|
|
KLXI
698
DELISTED
KLX Inc.
KLXI
| $6.78M | 0.02% |
111,840
| – | – |
|
699
Vishay Intertechnology
VSH
$5.2B
| $6.76M | 0.02% |
291,534
| – | – |
|
700
Cathay General Bancorp
CATY
$4.3B
| $6.72M | 0.02% |
166,102
| – | – |
|
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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.