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 | |
|---|---|---|---|---|---|---|
826
Aecom
ACM
$8.19B
| $5.11M | 0.01% |
154,545
+200
| +0.1% | +$6.86K |
|
827
Four Corners Property Trust
FCPT
$2.76B
| $5.1M | 0.01% |
207,008
-9,533
| -4% | -$218K |
|
828
O-I Glass
OI
$1.05B
| $5.1M | 0.01% |
303,327
-600
| -0.2% | -$11.6K |
|
829
Azenta
AZTA
$1.49B
| $5.09M | 0.01% |
156,027
| – | – |
|
830
Mine Safety
MSA
$7.32B
| $5.09M | 0.01% |
52,834
-2,900
| -5% | -$262K |
|
|
SF
831
Stifel
SF
$12.9B
| $5.09M | 0.01% |
219,150
-14,850
| -6% | -$386K |
|
832
Healthcare Services Group
HCSG
$1.45B
| $5.07M | 0.01% |
117,433
| – | – |
|
833
Hain Celestial
HAIN
$53.9M
| $5.07M | 0.01% |
170,088
| – | – |
|
834
Cheesecake Factory
CAKE
$5.57B
| $5.06M | 0.01% |
91,954
-1,500
| -2% | -$79.4K |
|
835
Timken Company
TKR
$9.1B
| $5.04M | 0.01% |
115,840
-7,039
| -6% | -$328K |
|
836
Central Garden & Pet Co Class A
CENTA
$2.41B
| $5.04M | 0.01% |
155,664
-2,822
| -2% | -$86.5K |
|
837
Albany International
AIN
$1.82B
| $5.04M | 0.01% |
83,775
| – | – |
|
838
NETGEAR
NTGR
$647M
| $5.03M | 0.01% |
80,548
| – | – |
|
839
Itron
ITRI
$4.5B
| $5.01M | 0.01% |
83,515
-7,700
| -8% | -$488K |
|
840
Commault Systems
CVLT
$6.26B
| $5.01M | 0.01% |
76,055
-1,845
| -2% | -$127K |
|
|
LNW
841
DELISTED
Light & Wonder
LNW
| $5.01M | 0.01% |
101,898
-4,912
| -5% | -$259K |
|
|
CRZO
842
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.99M | 0.01% |
179,304
+6,562
| +4% | +$151K |
|
843
First Financial Bancorp
FFBC
$3.6B
| $4.97M | 0.01% |
162,089
+609
| +0.4% | +$19K |
|
|
CBM
844
DELISTED
Cambrex Corporation
CBM
| $4.95M | 0.01% |
94,680
| – | – |
|
|
CVGW
845
DELISTED
Calavo Growers
CVGW
| $4.95M | 0.01% |
51,463
-1,394
| -3% | -$130K |
|
|
CADE
846
DELISTED
Cadence Bank
CADE
| $4.95M | 0.01% |
150,100
| – | – |
|
847
Telephone and Data Systems
TDS
$4.03B
| $4.94M | 0.01% |
180,293
-100
| -0.1% | -$2.71K |
|
|
PRSP
848
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.94M | 0.01% |
+240,534
| New | +$5.39M |
|
849
Northwest Natural Holdings
NWN
$2.14B
| $4.93M | 0.01% |
77,311
| – | – |
|
850
Range Resources
RRC
$9.33B
| $4.91M | 0.01% |
293,624
-14,023
| -5% | -$212K |
|
Similar funds
SCP
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.