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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 | |
|---|---|---|---|---|---|---|
1126
Trustmark
TRMK
$2.8B
| $2.06M | 0.01% |
63,200
| – | – |
|
|
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
| $2.06M | 0.01% |
28,298
+6,851
| +32% | +$347K |
|
1128
Tredegar Corp
TG
$279M
| $2.06M | 0.01% |
87,570
-2,251
| -3% | -$47.4K |
|
|
AKRX
1129
DELISTED
Akorn Inc
AKRX
| $2.05M | 0.01% |
123,800
| – | – |
|
1130
Douglas Emmett
DEI
$1.93B
| $2.04M | 0.01% |
50,900
| – | – |
|
1131
Comtech Telecommunications
CMTL
$51.2M
| $2.04M | 0.01% |
63,972
+256
| +0.4% | +$7.99K |
|
|
VG
1132
DELISTED
Vonage Holdings Corporation
VG
| $2.02M | ﹤0.01% |
156,947
+3,974
| +3% | +$45.6K |
|
|
CBB
1133
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
128,711
| – | – |
|
|
MTSC
1134
DELISTED
MTS Systems Corp
MTSC
| $1.98M | ﹤0.01% |
37,594
| – | – |
|
|
TGI
1135
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
100,881
+97
| +0.1% | +$2.25K |
|
1136
Allegiant Air
ALGT
$2.36B
| $1.97M | ﹤0.01% |
14,181
| – | – |
|
1137
Dave & Buster's
PLAY
$352M
| $1.97M | ﹤0.01% |
41,293
+7,000
| +20% | +$310K |
|
1138
Rayonier Advanced Materials
RYAM
$580M
| $1.96M | ﹤0.01% |
114,659
+9,786
| +9% | +$188K |
|
|
CNR
1139
Core Natural Resources Inc
CNR
$4.64B
| $1.95M | ﹤0.01% |
50,921
+1,835
| +4% | +$70.8K |
|
|
CONE
1140
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | ﹤0.01% |
33,400
| – | – |
|
1141
Archrock
AROC
$5.85B
| $1.93M | ﹤0.01% |
160,819
+23,717
| +17% | +$262K |
|
1142
Prestige Consumer Healthcare
PBH
$2.51B
| $1.92M | ﹤0.01% |
50,000
| – | – |
|
1143
WisdomTree
WT
$3.4B
| $1.9M | ﹤0.01% |
209,342
+155
| +0.1% | +$1.62K |
|
1144
Medifast
MED
$131M
| $1.89M | ﹤0.01% |
11,811
+336
| +3% | +$43K |
|
1145
B&G Foods
BGS
$293M
| $1.89M | ﹤0.01% |
63,184
-9,600
| -13% | -$258K |
|
1146
Emergent Biosolutions
EBS
$231M
| $1.88M | ﹤0.01% |
37,183
+431
| +1% | +$22.5K |
|
1147
Universal Insurance Holdings
UVE
$1.19B
| $1.88M | ﹤0.01% |
53,458
-100
| -0.2% | -$3.4K |
|
|
DCOM
1148
DELISTED
Dime Community Bancshares
DCOM
| $1.88M | ﹤0.01% |
96,169
-2,665
| -3% | -$52.3K |
|
1149
M/I Homes
MHO
$3.82B
| $1.85M | ﹤0.01% |
70,050
+250
| +0.4% | +$7.45K |
|
|
CMD
1150
DELISTED
Cantel Medical Corporation
CMD
| $1.84M | ﹤0.01% |
18,700
| – | – |
|
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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.