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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 | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$2.17B
| $3.78M | 0.01% |
131,481
-354
| -0.3% | -$11K |
|
|
MDRX
952
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.77M | 0.01% |
314,028
| – | – |
|
953
Federated Hermes
FHI
$4.74B
| $3.76M | 0.01% |
161,249
-100
| -0.1% | -$2.67K |
|
954
Cars.com
CARS
$672M
| $3.71M | 0.01% |
130,769
+8,300
| +7% | +$228K |
|
955
CTS Corp
CTS
$1.79B
| $3.71M | 0.01% |
102,954
-2,848
| -3% | -$90.2K |
|
956
Materion
MTRN
$5.88B
| $3.69M | 0.01% |
68,138
-1,504
| -2% | -$81.6K |
|
957
City Holding Co
CHCO
$2.08B
| $3.68M | 0.01% |
48,883
-367
| -0.7% | -$27.1K |
|
958
Boyd Gaming
BYD
$6.05B
| $3.66M | 0.01% |
105,497
-100
| -0.1% | -$3.52K |
|
|
TBI
959
Trueblue
TBI
$309M
| $3.65M | 0.01% |
135,581
-140
| -0.1% | -$3.71K |
|
|
AXE
960
DELISTED
Anixter International Inc
AXE
| $3.65M | 0.01% |
57,670
+100
| +0.2% | +$6.68K |
|
|
SNBR
961
DELISTED
Sleep Number
SNBR
| $3.64M | 0.01% |
125,476
-4,638
| -4% | -$141K |
|
962
International Bancshares
IBOC
$4.57B
| $3.63M | 0.01% |
84,700
| – | – |
|
963
Astec Industries
ASTE
$975M
| $3.6M | 0.01% |
60,259
-1,609
| -3% | -$92.9K |
|
964
Piper Sandler
PIPR
$5.54B
| $3.6M | 0.01% |
187,344
-11,340
| -6% | -$222K |
|
965
Cirrus Logic
CRUS
$6.08B
| $3.6M | 0.01% |
93,811
-12,800
| -12% | -$490K |
|
966
Worthington Enterprises
WOR
$2.85B
| $3.6M | 0.01% |
138,955
-14,986
| -10% | -$424K |
|
967
Urban Edge Properties
UE
$2.78B
| $3.59M | 0.01% |
157,122
| – | – |
|
968
SM Energy
SM
$7.71B
| $3.58M | 0.01% |
139,441
| – | – |
|
|
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
| $3.55M | 0.01% |
79,012
+468
| +0.6% | +$19.3K |
|
|
MNK
970
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.55M | 0.01% |
190,101
-400
| -0.2% | -$6.37K |
|
971
Oil States International
OIS
$526M
| $3.53M | 0.01% |
110,000
+633
| +0.6% | +$21.3K |
|
972
8x8 Inc
EGHT
$303M
| $3.5M | 0.01% |
174,421
+191
| +0.1% | +$3.81K |
|
973
Diodes
DIOD
$4.48B
| $3.49M | 0.01% |
101,322
+100
| +0.1% | +$3.29K |
|
974
Strategic Education
STRA
$1.86B
| $3.49M | 0.01% |
30,846
| – | – |
|
975
NETSCOUT
NTCT
$2.89B
| $3.47M | 0.01% |
116,688
-1,000
| -0.8% | -$27.8K |
|
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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.