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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 | |
|---|---|---|---|---|---|---|
926
Mativ Holdings
MATV
$667M
| $4M | 0.01% |
91,453
+3,000
| +3% | +$128K |
|
|
ABAX
927
DELISTED
Abaxis Inc
ABAX
| $4M | 0.01% |
48,135
+61
| +0.1% | +$4.68K |
|
|
LPNT
928
DELISTED
LifePoint Health, Inc.
LPNT
| $3.99M | 0.01% |
81,785
| – | – |
|
929
Evercore
EVR
$12B
| $3.99M | 0.01% |
37,800
| – | – |
|
930
Matthews International
MATW
$722M
| $3.99M | 0.01% |
67,795
| – | – |
|
931
EnerSys
ENS
$7.2B
| $3.98M | 0.01% |
53,263
-4,500
| -8% | -$336K |
|
|
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.94M | 0.01% |
124,483
| – | – |
|
|
TGNA
933
DELISTED
TEGNA Inc
TGNA
| $3.92M | 0.01% |
361,408
| – | – |
|
934
Crocs
CROX
$6.36B
| $3.9M | 0.01% |
221,666
-7,428
| -3% | -$126K |
|
935
Viasat
VSAT
$11.4B
| $3.89M | 0.01% |
59,223
| – | – |
|
|
THS
936
DELISTED
Treehouse Foods
THS
| $3.88M | 0.01% |
73,991
| – | – |
|
|
MANT
937
DELISTED
Mantech International Corp
MANT
| $3.88M | 0.01% |
72,380
+909
| +1% | +$50.6K |
|
|
BIG
938
DELISTED
Big Lots, Inc.
BIG
| $3.87M | 0.01% |
92,605
-100
| -0.1% | -$4.2K |
|
939
United Natural Foods
UNFI
$2.94B
| $3.86M | 0.01% |
90,452
| – | – |
|
940
Winnebago Industries
WGO
$921M
| $3.85M | 0.01% |
94,882
-1,400
| -1% | -$53.4K |
|
|
GPOR
941
DELISTED
Gulfport Energy Corp.
GPOR
| $3.85M | 0.01% |
306,260
+8,800
| +3% | +$90.8K |
|
942
Granite Construction
GVA
$5.41B
| $3.83M | 0.01% |
68,851
| – | – |
|
|
SAFM
943
DELISTED
Sanderson Farms Inc
SAFM
| $3.83M | 0.01% |
36,429
-100
| -0.3% | -$10.9K |
|
|
RDC
944
DELISTED
Rowan Companies Plc
RDC
| $3.83M | 0.01% |
236,120
-10,900
| -4% | -$164K |
|
945
Interface
TILE
$2.24B
| $3.82M | 0.01% |
166,327
+5,787
| +4% | +$137K |
|
|
TVTY
946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.81M | 0.01% |
108,310
| – | – |
|
|
LHCG
947
DELISTED
LHC Group LLC
LHCG
| $3.8M | 0.01% |
44,426
+7,171
| +19% | +$547K |
|
|
PRSU
948
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $3.8M | 0.01% |
70,008
-3,923
| -5% | -$209K |
|
949
Matsons
MATX
$6.39B
| $3.79M | 0.01% |
98,885
-100
| -0.1% | -$3.32K |
|
|
AXON
950
Axon Enterprise
AXON
$50B
| $3.78M | 0.01% |
59,810
+8,691
| +17% | +$470K |
|
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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.