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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 | |
|---|---|---|---|---|---|---|
1001
Werner Enterprises
WERN
$2.31B
| $3.23M | 0.01% |
85,891
| – | – |
|
1002
Apogee Enterprises
APOG
$889M
| $3.21M | 0.01% |
66,722
| – | – |
|
|
EPAY
1003
DELISTED
Bottomline Technologies Inc
EPAY
| $3.21M | 0.01% |
64,313
+4,849
| +8% | +$216K |
|
1004
Stepan Co
SCL
$1.48B
| $3.19M | 0.01% |
40,885
| – | – |
|
1005
Gibraltar Industries
ROCK
$1.46B
| $3.19M | 0.01% |
84,972
| – | – |
|
|
TIVO
1006
DELISTED
Tivo Inc
TIVO
| $3.16M | 0.01% |
234,613
| – | – |
|
1007
NorthWestern Energy
NWE
$4.4B
| $3.13M | 0.01% |
54,600
+200
| +0.4% | +$10.8K |
|
1008
GameStop
GME
$8.36B
| $3.13M | 0.01% |
858,004
+107,064
| +14% | +$367K |
|
|
ODP
1009
DELISTED
ODP
ODP
| $3.12M | 0.01% |
122,515
+20,422
| +20% | +$496K |
|
1010
PetMed Express
PETS
$43M
| $3.11M | 0.01% |
70,563
-1,815
| -3% | -$70.3K |
|
|
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
| $3.1M | 0.01% |
75,148
| – | – |
|
1012
Synaptics
SYNA
$4.19B
| $3.09M | 0.01% |
61,364
| – | – |
|
1013
Steven Madden
SHOO
$3.47B
| $3.06M | 0.01% |
86,309
| – | – |
|
1014
Safety Insurance
SAFT
$1.52B
| $3.04M | 0.01% |
35,635
| – | – |
|
|
TLRD
1015
DELISTED
Tailored Brands, Inc.
TLRD
| $3.02M | 0.01% |
118,475
+5,222
| +5% | +$159K |
|
|
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
| $3.02M | 0.01% |
371,303
| – | – |
|
1017
Encompass Health
EHC
$12.2B
| $3.02M | 0.01% |
55,967
+22,028
| +65% | +$1.1M |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $3.01M | 0.01% |
114,242
-3,042
| -3% | -$76.3K |
|
1019
Fulton Financial
FULT
$4.69B
| $3.01M | 0.01% |
182,500
| – | – |
|
|
DCT
1020
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.97M | 0.01% |
44,500
-5,200
| -10% | -$326K |
|
1021
Nabors Industries
NBR
$1.35B
| $2.96M | 0.01% |
9,240
| – | – |
|
1022
Tompkins Financial
TMP
$1.45B
| $2.93M | 0.01% |
34,163
| – | – |
|
1023
Clean Harbors
CLH
$16.9B
| $2.93M | 0.01% |
52,800
| – | – |
|
1024
PENN Entertainment
PENN
$2.52B
| $2.93M | 0.01% |
87,327
+20,339
| +30% | +$635K |
|
|
RTEC
1025
DELISTED
Rudolph Technologies Inc
RTEC
| $2.93M | 0.01% |
99,091
-7,195
| -7% | -$219K |
|
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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.