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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 | |
|---|---|---|---|---|---|---|
1051
PBF Energy
PBF
$8.26B
| $2.73M | 0.01% |
65,200
| – | – |
|
1052
United Fire Group
UFCS
$1.39B
| $2.72M | 0.01% |
49,879
| – | – |
|
|
NTRI
1053
DELISTED
NutriSystem, Inc.
NTRI
| $2.71M | 0.01% |
70,529
-8,700
| -11% | -$289K |
|
1054
RenaissanceRe
RNR
$13.3B
| $2.71M | 0.01% |
22,500
| – | – |
|
1055
Standard Motor Products
SMP
$882M
| $2.69M | 0.01% |
55,694
| – | – |
|
|
IRBT
1056
DELISTED
iRobot
IRBT
| $2.68M | 0.01% |
35,367
| – | – |
|
|
XOXO
1057
DELISTED
Xo Group Inc
XOXO
| $2.67M | 0.01% |
83,529
+4,912
| +6% | +$137K |
|
1058
Movado Group
MOV
$811M
| $2.67M | 0.01% |
55,201
+173
| +0.3% | +$7.47K |
|
1059
Monolithic Power Systems
MPWR
$70.3B
| $2.66M | 0.01% |
19,900
| – | – |
|
1060
Trex
TREX
$4.98B
| $2.66M | 0.01% |
84,932
-400
| -0.5% | -$11.6K |
|
|
NTUS
1061
DELISTED
Natus Medical Inc
NTUS
| $2.65M | 0.01% |
76,903
| – | – |
|
1062
ArcBest
ARCB
$3.15B
| $2.65M | 0.01% |
58,005
+119
| +0.2% | +$4.9K |
|
|
KRA
1063
DELISTED
Kraton Corporation
KRA
| $2.65M | 0.01% |
57,406
| – | – |
|
1064
Pitney Bowes
PBI
$2.25B
| $2.65M | 0.01% |
308,920
| – | – |
|
1065
Silgan Holdings
SLGN
$4.31B
| $2.65M | 0.01% |
98,600
| – | – |
|
1066
Heartland Express
HTLD
$949M
| $2.64M | 0.01% |
142,353
| – | – |
|
|
AEGN
1067
DELISTED
Aegion Corp
AEGN
| $2.64M | 0.01% |
102,466
-3,487
| -3% | -$86.5K |
|
1068
HealthEquity
HQY
$8.81B
| $2.63M | 0.01% |
34,957
+841
| +2% | +$60.4K |
|
1069
Cinemark Holdings
CNK
$4.29B
| $2.62M | 0.01% |
74,600
| – | – |
|
1070
Papa John's
PZZA
$799M
| $2.61M | 0.01% |
51,378
| – | – |
|
1071
S&T Bancorp
STBA
$1.81B
| $2.6M | 0.01% |
60,217
| – | – |
|
|
ACH
1072
Accendra Health
ACH
$94.6M
| $2.58M | 0.01% |
154,597
+1,088
| +0.7% | +$17.6K |
|
|
DO
1073
DELISTED
Diamond Offshore Drilling
DO
| $2.58M | 0.01% |
123,800
| – | – |
|
|
LDL
1074
DELISTED
Lydall, Inc.
LDL
| $2.57M | 0.01% |
58,865
-1,206
| -2% | -$52.8K |
|
1075
World Kinect Corp
WKC
$1.9B
| $2.57M | 0.01% |
125,780
-9,700
| -7% | -$225K |
|
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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.