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 | |
|---|---|---|---|---|---|---|
|
WPX
701
DELISTED
WPX Energy, Inc.
WPX
| $6.72M | 0.02% |
372,610
| – | – |
|
|
702
Keurig Dr Pepper
KDP
$39.7B
| $6.71M | 0.02% |
55,000
-268,490
| -83% | -$32.2M |
|
|
CCMP
703
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.7M | 0.02% |
62,316
+116
| +0.2% | +$12.7K |
|
704
AGCO
AGCO
$7.1B
| $6.7M | 0.02% |
110,325
-1,977
| -2% | -$126K |
|
|
ILG
705
DELISTED
ILG, Inc Common Stock
ILG
| $6.7M | 0.02% |
202,785
+100
| +0% | +$3.34K |
|
706
WD-40
WDFC
$3.13B
| $6.69M | 0.02% |
45,747
-1,413
| -3% | -$195K |
|
707
Silicon Laboratories
SLAB
$7.22B
| $6.69M | 0.02% |
67,144
| – | – |
|
|
WGL
708
DELISTED
Wgl Holdings
WGL
| $6.69M | 0.02% |
75,349
-3,700
| -5% | -$322K |
|
|
TCF
709
DELISTED
TCF Financial Corporation
TCF
| $6.63M | 0.02% |
269,476
+27,800
| +12% | +$698K |
|
|
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.62M | 0.02% |
270,840
-200
| -0.1% | -$5.26K |
|
711
Brink's
BCO
$4.69B
| $6.6M | 0.02% |
82,800
-7,200
| -8% | -$545K |
|
|
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
| $6.6M | 0.02% |
192,827
-17,233
| -8% | -$557K |
|
713
Deckers Outdoor
DECK
$12.8B
| $6.59M | 0.02% |
350,280
-49,764
| -12% | -$861K |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.59M | 0.02% |
95,388
| – | – |
|
715
Spire
SR
$4.87B
| $6.58M | 0.02% |
93,098
+822
| +0.9% | +$58K |
|
|
LM
716
DELISTED
Legg Mason, Inc.
LM
| $6.57M | 0.02% |
189,029
-3,246
| -2% | -$123K |
|
717
Transocean
RIG
$6.49B
| $6.56M | 0.02% |
488,100
| – | – |
|
718
ICU Medical
ICUI
$4.55B
| $6.56M | 0.02% |
22,334
| – | – |
|
719
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.5M | 0.02% |
105,887
| – | – |
|
720
NCR Voyix
VYX
$1.11B
| $6.49M | 0.02% |
352,647
-2,765
| -0.8% | -$52.2K |
|
|
MASI
721
DELISTED
Masimo
MASI
| $6.47M | 0.02% |
66,300
-4,100
| -6% | -$390K |
|
722
AMC Global Media
AMCX
$486M
| $6.45M | 0.02% |
103,634
-8,666
| -8% | -$494K |
|
723
Warner Bros
WBD
$67.9B
| $6.42M | 0.02% |
233,487
-15,073
| -6% | -$359K |
|
724
ScottsMiracle-Gro
SMG
$3.61B
| $6.41M | 0.02% |
77,073
| – | – |
|
725
Simpson Manufacturing
SSD
$8.19B
| $6.4M | 0.02% |
102,935
| – | – |
|
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.