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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 | |
|---|---|---|---|---|---|---|
1026
RH
RH
$3.4B
| $2.93M | 0.01% |
20,954
+100
| +0.5% | +$10.8K |
|
1027
SPX Corp
SPXC
$10.6B
| $2.92M | 0.01% |
83,330
| – | – |
|
|
KS
1028
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.92M | 0.01% |
84,551
| – | – |
|
|
RUTH
1029
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.9M | 0.01% |
103,193
-3,460
| -3% | -$93.2K |
|
1030
Enova International
ENVA
$6.52B
| $2.89M | 0.01% |
78,953
+476
| +0.6% | +$14.5K |
|
1031
Varex Imaging
VREX
$780M
| $2.88M | 0.01% |
77,686
+247
| +0.3% | +$9.13K |
|
1032
Dine Brands
DIN
$440M
| $2.87M | 0.01% |
38,422
+767
| +2% | +$55.5K |
|
1033
Stewart Information Services
STC
$2.07B
| $2.87M | 0.01% |
66,709
+51
| +0.1% | +$2.19K |
|
1034
Knowles
KN
$3.23B
| $2.84M | 0.01% |
185,490
+35,310
| +24% | +$487K |
|
|
TRST
1035
Trustco Bank Corp NY
TRST
$971M
| $2.83M | 0.01% |
63,634
-1,539
| -2% | -$67.5K |
|
|
GCI
1036
DELISTED
Gannett Co., Inc
GCI
| $2.82M | 0.01% |
263,554
+10,800
| +4% | +$112K |
|
|
SPPI
1037
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.82M | 0.01% |
134,433
+1,321
| +1% | +$24.5K |
|
1038
Greif
GEF
$5.03B
| $2.81M | 0.01% |
53,100
| – | – |
|
|
SHLM
1039
DELISTED
Schulman (A.) Inc
SHLM
| $2.79M | 0.01% |
62,665
| – | – |
|
|
GES
1040
DELISTED
Guess Inc
GES
| $2.79M | 0.01% |
130,230
-100
| -0.1% | -$2.3K |
|
|
HR
1041
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.79M | 0.01% |
95,794
| – | – |
|
1042
Mercury Insurance
MCY
$5.81B
| $2.79M | 0.01% |
61,134
| – | – |
|
1043
3D Systems Corp
DDD
$601M
| $2.77M | 0.01% |
200,728
+47,287
| +31% | +$586K |
|
|
VRE
1044
DELISTED
Veris Residential
VRE
| $2.77M | 0.01% |
136,670
-12,900
| -9% | -$238K |
|
1045
Independent Bank
INDB
$4.05B
| $2.76M | 0.01% |
35,216
+132
| +0.4% | +$10.1K |
|
1046
Cogent Communications
CCOI
$530M
| $2.76M | 0.01% |
51,681
+102
| +0.2% | +$5.07K |
|
|
WAGE
1047
DELISTED
WageWorks, Inc.
WAGE
| $2.75M | 0.01% |
55,077
| – | – |
|
|
ALEX
1048
DELISTED
Alexander & Baldwin
ALEX
| $2.75M | 0.01% |
117,079
+4,500
| +4% | +$100K |
|
1049
HNI Corp
HNI
$3.56B
| $2.74M | 0.01% |
73,744
| – | – |
|
1050
LivePerson
LPSN
$35.9M
| $2.74M | 0.01% |
8,655
+147
| +2% | +$41.6K |
|
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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.