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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 | |
|---|---|---|---|---|---|---|
1076
Artivion
AORT
$1.38B
| $2.55M | 0.01% |
91,636
+607
| +0.7% | +$15.3K |
|
|
SYKE
1077
DELISTED
SYKES Enterprises Inc
SYKE
| $2.54M | 0.01% |
88,273
| – | – |
|
|
SRDX
1078
DELISTED
Surmodics
SRDX
| $2.53M | 0.01% |
45,764
+2,902
| +7% | +$134K |
|
|
NCI
1079
DELISTED
Navigant Consulting, Inc.
NCI
| $2.5M | 0.01% |
112,700
+3,835
| +4% | +$87.2K |
|
1080
Helen of Troy
HELE
$695M
| $2.49M | 0.01% |
25,330
-2,600
| -9% | -$237K |
|
1081
Repligen
RGEN
$9.36B
| $2.48M | 0.01% |
52,793
+107
| +0.2% | +$4.4K |
|
1082
Scansource
SCSC
$1.05B
| $2.48M | 0.01% |
61,585
+100
| +0.2% | +$3.77K |
|
1083
Fossil Group
FOSL
$313M
| $2.48M | 0.01% |
92,298
+1,503
| +2% | +$30.8K |
|
|
BGG
1084
DELISTED
Briggs & Stratton Corp.
BGG
| $2.48M | 0.01% |
140,616
-7,200
| -5% | -$137K |
|
1085
Perdoceo Education
PRDO
$1.94B
| $2.47M | 0.01% |
152,475
| – | – |
|
|
EBIX
1086
DELISTED
Ebix Inc
EBIX
| $2.46M | 0.01% |
32,309
| – | – |
|
1087
TTM Technologies
TTMI
$14.7B
| $2.46M | 0.01% |
139,721
+548
| +0.4% | +$9.15K |
|
1088
DNOW Inc
DNOW
$3.02B
| $2.45M | 0.01% |
183,762
| – | – |
|
1089
Federal Signal
FSS
$7.72B
| $2.44M | 0.01% |
104,860
| – | – |
|
1090
Mercury Systems
MRCY
$6.63B
| $2.44M | 0.01% |
64,169
+182
| +0.3% | +$7.04K |
|
1091
Home BancShares
HOMB
$6.2B
| $2.42M | 0.01% |
107,496
| – | – |
|
|
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.01% |
67,107
+919
| +1% | +$29.6K |
|
|
DF
1093
DELISTED
Dean Foods Company
DF
| $2.38M | 0.01% |
226,070
+5,081
| +2% | +$48K |
|
1094
Scholastic
SCHL
$789M
| $2.37M | 0.01% |
53,515
-3,820
| -7% | -$164K |
|
|
SNV
1095
DELISTED
Synovus
SNV
| $2.36M | 0.01% |
44,712
+5,112
| +13% | +$272K |
|
|
ISCA
1096
DELISTED
International Speedway Corp
ISCA
| $2.35M | 0.01% |
52,513
| – | – |
|
1097
World Acceptance Corp
WRLD
$887M
| $2.33M | 0.01% |
21,017
-1
| -0% | -$109 |
|
1098
Exponent
EXPO
$3.19B
| $2.32M | 0.01% |
48,044
-90
| -0.2% | -$4.13K |
|
1099
Zumiez
ZUMZ
$322M
| $2.28M | 0.01% |
93,194
+47,897
| +106% | +$1.19M |
|
|
MNTA
1100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.27M | 0.01% |
111,162
+828
| +0.8% | +$17.8K |
|
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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.