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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 | |
|---|---|---|---|---|---|---|
901
Kulicke & Soffa
KLIC
$5.01B
| $4.24M | 0.01% |
177,878
-900
| -0.5% | -$21.4K |
|
902
La-Z-Boy
LZB
$1.67B
| $4.22M | 0.01% |
137,849
| – | – |
|
903
Bank OZK
OZK
$5.7B
| $4.22M | 0.01% |
93,600
| – | – |
|
|
ESL
904
DELISTED
Esterline Technologies
ESL
| $4.21M | 0.01% |
57,091
| – | – |
|
905
Neogen
NEOG
$2.59B
| $4.21M | 0.01% |
105,026
| – | – |
|
906
Westamerica Bancorp
WABC
$1.39B
| $4.21M | 0.01% |
74,520
| – | – |
|
907
KB Home
KBH
$3.45B
| $4.21M | 0.01% |
154,449
-20,900
| -12% | -$562K |
|
|
ROIC
908
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.2M | 0.01% |
219,274
+718
| +0.3% | +$12.8K |
|
|
BPFH
909
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.2M | 0.01% |
264,114
-7,348
| -3% | -$121K |
|
|
EVHC
910
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.18M | 0.01% |
94,905
+8,500
| +10% | +$349K |
|
911
MillerKnoll
MLKN
$1.62B
| $4.16M | 0.01% |
122,591
-100
| -0.1% | -$3.31K |
|
912
Enviri
NVRI
$564M
| $4.14M | 0.01% |
187,226
+8,300
| +5% | +$192K |
|
|
GWR
913
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.13M | 0.01% |
50,725
+5,500
| +12% | +$417K |
|
914
Meritage Homes
MTH
$4.8B
| $4.11M | 0.01% |
186,824
-200
| -0.1% | -$4.5K |
|
915
Enpro
NPO
$7.12B
| $4.08M | 0.01% |
58,382
-2,300
| -4% | -$172K |
|
|
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
| $4.08M | 0.01% |
848,676
+97,870
| +13% | +$367K |
|
|
SONC
917
DELISTED
Sonic Corp
SONC
| $4.08M | 0.01% |
118,554
-6,706
| -5% | -$187K |
|
918
Mueller Industries
MLI
$14.7B
| $4.08M | 0.01% |
552,424
| – | – |
|
919
Abercrombie & Fitch
ANF
$4.84B
| $4.07M | 0.01% |
166,069
+6,706
| +4% | +$175K |
|
920
ABM Industries
ABM
$2.82B
| $4.05M | 0.01% |
138,980
| – | – |
|
921
United Bankshares
UBSI
$6.68B
| $4.04M | 0.01% |
110,897
| – | – |
|
922
Agree Realty
ADC
$9.34B
| $4.03M | 0.01% |
76,284
-1,561
| -2% | -$79.5K |
|
|
ESV
923
DELISTED
Ensco Rowan plc
ESV
| $4.03M | 0.01% |
138,593
| – | – |
|
924
COPT Defense Properties
CDP
$4.23B
| $4.02M | 0.01% |
138,800
| – | – |
|
|
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.01M | 0.01% |
57,285
| – | – |
|
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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.