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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.38M | 0.02% |
282,538
| – | – |
|
|
AMED
727
DELISTED
Amedisys
AMED
| $6.37M | 0.02% |
74,511
| – | – |
|
728
Southwest Gas
SWX
$6.67B
| $6.36M | 0.02% |
83,349
| – | – |
|
729
Moog Inc Class A
MOG.A
$13.4B
| $6.31M | 0.02% |
80,975
-200
| -0.2% | -$16.5K |
|
730
LCI Industries
LCII
$2.57B
| $6.31M | 0.02% |
69,996
-7,015
| -9% | -$652K |
|
731
Omnicell
OMCL
$1.66B
| $6.28M | 0.02% |
119,784
-4,123
| -3% | -$194K |
|
732
Bank of Hawaii
BOH
$3.14B
| $6.28M | 0.02% |
75,237
| – | – |
|
733
Kemper
KMPR
$1.58B
| $6.27M | 0.02% |
82,842
| – | – |
|
|
EDR
734
DELISTED
Education Realty Trust Inc
EDR
| $6.26M | 0.02% |
150,900
| – | – |
|
735
MSC Industrial Direct
MSM
$6.61B
| $6.24M | 0.02% |
73,578
-1,200
| -2% | -$109K |
|
736
Advanced Energy
AEIS
$13.6B
| $6.22M | 0.02% |
107,160
-4,212
| -4% | -$266K |
|
737
Under Armour
UAA
$2.27B
| $6.17M | 0.02% |
274,599
+44
| +0% | +$869 |
|
738
FTI Consulting
FCN
$4.17B
| $6.15M | 0.02% |
101,732
+9,100
| +10% | +$528K |
|
739
LivaNova
LIVN
$4.47B
| $6.14M | 0.02% |
61,556
| – | – |
|
740
GATX Corp
GATX
$6.3B
| $6.14M | 0.02% |
82,772
-4,500
| -5% | -$317K |
|
|
MGLN
741
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.14M | 0.02% |
64,007
| – | – |
|
742
Semtech
SMTC
$13B
| $6.13M | 0.01% |
130,180
| – | – |
|
|
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.12M | 0.01% |
134,527
-133
| -0.1% | -$6.64K |
|
|
POLY
744
DELISTED
Plantronics, Inc.
POLY
| $6.11M | 0.01% |
80,106
| – | – |
|
745
Unifirst Corp
UNF
$5.27B
| $6.09M | 0.01% |
34,448
-7
| -0% | -$1.2K |
|
746
ACI Worldwide
ACIW
$5.25B
| $6.09M | 0.01% |
246,968
| – | – |
|
|
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
| $6.06M | 0.01% |
180,982
+1,910
| +1% | +$59.9K |
|
748
CoreCivic
CXW
$3.31B
| $6.05M | 0.01% |
253,378
| – | – |
|
749
Saic
SAIC
$5.25B
| $6.05M | 0.01% |
74,788
| – | – |
|
750
Brighthouse Financial
BHF
$3.42B
| $6.05M | 0.01% |
151,005
-8,875
| -6% | -$427K |
|
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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.