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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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$5.54B
| $6.04M | 0.01% |
84,488
| – | – |
|
752
Lithia Motors
LAD
$8.33B
| $6M | 0.01% |
63,441
| – | – |
|
|
JHG
753
DELISTED
Janus Henderson
JHG
| $5.96M | 0.01% |
193,968
-200
| -0.1% | -$6.4K |
|
|
CY
754
DELISTED
Cypress Semiconductor
CY
| $5.95M | 0.01% |
381,627
| – | – |
|
|
CALY
755
Callaway Golf Company
CALY
$2.95B
| $5.92M | 0.01% |
312,024
-8,652
| -3% | -$158K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $5.92M | 0.01% |
97,880
+21
| +0% | +$1.21K |
|
757
Ryder
R
$10.1B
| $5.91M | 0.01% |
82,223
| – | – |
|
758
TD Synnex
SNX
$20.4B
| $5.91M | 0.01% |
122,444
| – | – |
|
|
FMBI
759
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.91M | 0.01% |
231,976
+1,537
| +0.7% | +$39.3K |
|
760
Dycom Industries
DY
$12.3B
| $5.91M | 0.01% |
62,493
-900
| -1% | -$92.1K |
|
761
Terex
TEX
$7.55B
| $5.9M | 0.01% |
139,847
-23,613
| -14% | -$937K |
|
762
Progress Software
PRGS
$1.84B
| $5.85M | 0.01% |
150,752
-4,376
| -3% | -$166K |
|
|
AJRD
763
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.84M | 0.01% |
198,164
-1,704
| -0.9% | -$49.2K |
|
764
Cable One
CABO
$207M
| $5.83M | 0.01% |
7,952
| – | – |
|
765
Under Armour Class C
UA
$2.25B
| $5.83M | 0.01% |
276,613
+249
| +0.1% | +$4.42K |
|
766
Green Dot
GDOT
$770M
| $5.83M | 0.01% |
79,424
+341
| +0.4% | +$23.5K |
|
767
Molina Healthcare
MOH
$10.7B
| $5.81M | 0.01% |
59,327
| – | – |
|
768
American States Water
AWR
$3.52B
| $5.79M | 0.01% |
101,218
| – | – |
|
769
Deluxe
DLX
$1.12B
| $5.78M | 0.01% |
87,340
+3,400
| +4% | +$238K |
|
770
Horace Mann Educators
HMN
$2.1B
| $5.73M | 0.01% |
128,403
-3,253
| -2% | -$144K |
|
771
Old National Bancorp
ONB
$10.4B
| $5.71M | 0.01% |
306,934
| – | – |
|
772
First Solar
FSLR
$24B
| $5.7M | 0.01% |
108,200
| – | – |
|
773
Sonoco
SON
$5.77B
| $5.69M | 0.01% |
108,361
| – | – |
|
774
Tanger
SKT
$4.43B
| $5.68M | 0.01% |
241,866
| – | – |
|
775
Valvoline
VVV
$4.3B
| $5.68M | 0.01% |
263,231
| – | – |
|
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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.