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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 | |
|---|---|---|---|---|---|---|
|
CVSA
801
Covista Inc
CVSA
$4.49B
| $5.38M | 0.01% |
111,821
-100
| -0.1% | -$4.78K |
|
|
SRCI
802
DELISTED
SRC Energy Inc
SRCI
| $5.37M | 0.01% |
487,354
+1,212
| +0.2% | +$13.5K |
|
803
Columbia Banking Systems
COLB
$9.18B
| $5.35M | 0.01% |
130,752
+617
| +0.5% | +$26.4K |
|
|
CVG
804
DELISTED
Convergys
CVG
| $5.32M | 0.01% |
217,710
| – | – |
|
805
Valmont Industries
VMI
$9.5B
| $5.32M | 0.01% |
35,260
-100
| -0.3% | -$14.6K |
|
806
Jack in the Box
JACK
$358M
| $5.31M | 0.01% |
62,430
-300
| -0.5% | -$25.9K |
|
807
Minerals Technologies
MTX
$2.26B
| $5.29M | 0.01% |
70,140
| – | – |
|
|
MPT
808
Medical Properties Trust
MPT
$2.51B
| $5.28M | 0.01% |
376,031
-300
| -0.1% | -$3.97K |
|
809
Tenet Healthcare
THC
$21.5B
| $5.27M | 0.01% |
156,989
-8,555
| -5% | -$266K |
|
|
TCO
810
DELISTED
Taubman Centers Inc.
TCO
| $5.26M | 0.01% |
89,600
| – | – |
|
811
Murphy USA
MUSA
$10.4B
| $5.26M | 0.01% |
70,764
-1,828
| -3% | -$126K |
|
812
Inogen
INGN
$154M
| $5.25M | 0.01% |
28,171
+233
| +0.8% | +$38.8K |
|
813
Cousins Properties
CUZ
$4.93B
| $5.24M | 0.01% |
135,214
+950
| +0.7% | +$34.6K |
|
814
UMB Financial
UMBF
$11.5B
| $5.21M | 0.01% |
68,385
| – | – |
|
815
John Wiley & Sons Class A
WLY
$2.63B
| $5.21M | 0.01% |
83,544
+100
| +0.1% | +$6.64K |
|
816
Insight Enterprises
NSIT
$4.6B
| $5.2M | 0.01% |
106,177
-844
| -0.8% | -$36.3K |
|
817
Lumentum
LITE
$78B
| $5.17M | 0.01% |
89,335
-26,102
| -23% | -$1.56M |
|
818
Brady Corp
BRC
$4.43B
| $5.16M | 0.01% |
133,925
| – | – |
|
|
IPCC
819
DELISTED
Infinity Property & Casualty C
IPCC
| $5.15M | 0.01% |
36,154
-801
| -2% | -$109K |
|
820
UFP Industries
UFPI
$5.03B
| $5.14M | 0.01% |
140,406
| – | – |
|
|
BMS
821
DELISTED
Bemis
BMS
| $5.14M | 0.01% |
121,718
| – | – |
|
822
Commercial Metals
CMC
$7.98B
| $5.13M | 0.01% |
243,181
+2,022
| +0.8% | +$45.1K |
|
823
Graham Holdings Company
GHC
$4.97B
| $5.13M | 0.01% |
8,752
-200
| -2% | -$120K |
|
|
MINI
824
DELISTED
Mobile Mini Inc
MINI
| $5.13M | 0.01% |
109,355
| – | – |
|
825
Watts Water Technologies
WTS
$12.8B
| $5.12M | 0.01% |
65,332
-18
| -0% | -$1.4K |
|
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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.