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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 | |
|---|---|---|---|---|---|---|
876
The GEO Group
GEO
$4B
| $4.57M | 0.01% |
166,077
-200
| -0.1% | -$4.77K |
|
877
Supernus Pharmaceuticals
SUPN
$2.74B
| $4.56M | 0.01% |
76,262
+408
| +0.5% | +$21.1K |
|
|
SGI
878
Somnigroup International
SGI
$14B
| $4.56M | 0.01% |
379,600
-15,600
| -4% | -$184K |
|
879
First Commonwealth Financial
FCF
$2.19B
| $4.55M | 0.01% |
293,095
| – | – |
|
880
LiveRamp
RAMP
$2.31B
| $4.55M | 0.01% |
151,790
| – | – |
|
881
Kennametal
KMT
$2.32B
| $4.53M | 0.01% |
126,198
| – | – |
|
882
Belden
BDC
$5.36B
| $4.49M | 0.01% |
73,533
-700
| -0.9% | -$42.9K |
|
|
JBGS
883
JBG SMITH
JBGS
$692M
| $4.49M | 0.01% |
123,189
| – | – |
|
|
PAY
884
DELISTED
Verifone Systems Inc
PAY
| $4.49M | 0.01% |
196,900
| – | – |
|
885
Standex International
SXI
$3.97B
| $4.47M | 0.01% |
43,768
-1,108
| -2% | -$110K |
|
|
BRKL
886
DELISTED
Brookline Bancorp
BRKL
| $4.46M | 0.01% |
239,726
+30
| +0% | +$527 |
|
|
BBBY
887
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | 0.01% |
222,464
-800
| -0.4% | -$14.9K |
|
|
HMSY
888
DELISTED
HMS Holdings Corp.
HMSY
| $4.42M | 0.01% |
204,585
| – | – |
|
|
CHK
889
DELISTED
Chesapeake Energy Corporation
CHK
| $4.38M | 0.01% |
4,184
| – | – |
|
|
AVNS
890
DELISTED
Avanos Medical
AVNS
| $4.38M | 0.01% |
76,540
| – | – |
|
891
Caleres
CAL
$461M
| $4.38M | 0.01% |
127,253
+4,200
| +3% | +$145K |
|
|
CHX
892
DELISTED
ChampionX
CHX
| $4.35M | 0.01% |
+104,088
| New | +$4.26M |
|
893
PRA Group
PRAA
$762M
| $4.33M | 0.01% |
112,309
| – | – |
|
894
Oceaneering
OII
$5.11B
| $4.29M | 0.01% |
168,341
-8,000
| -5% | -$179K |
|
|
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
| $4.29M | 0.01% |
349,565
+28,500
| +9% | +$339K |
|
896
Methode Electronics
MEI
$593M
| $4.28M | 0.01% |
106,196
| – | – |
|
897
Carpenter Technology
CRS
$26.6B
| $4.28M | 0.01% |
81,338
-4,555
| -5% | -$246K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.01% |
86,436
| – | – |
|
899
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.27M | 0.01% |
14,800
+1,100
| +8% | +$304K |
|
900
Kite Realty
KRG
$5.31B
| $4.24M | 0.01% |
248,135
+8,100
| +3% | +$126K |
|
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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.