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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 | |
|---|---|---|---|---|---|---|
1151
Regis Corp
RGS
$68.3M
| $1.82M | ﹤0.01% |
5,518
-154
| -3% | -$50.2K |
|
1152
Cato Corp
CATO
$65.3M
| $1.82M | ﹤0.01% |
73,886
-2,020
| -3% | -$39.8K |
|
1153
G-III Apparel Group
GIII
$1.44B
| $1.81M | ﹤0.01% |
40,841
| – | – |
|
1154
Myriad Genetics
MYGN
$308M
| $1.81M | ﹤0.01% |
48,516
+685
| +1% | +$23.1K |
|
1155
The Ensign Group
ENSG
$10.5B
| $1.81M | ﹤0.01% |
54,014
+1,011
| +2% | +$31.2K |
|
1156
Sabre
SABR
$803M
| $1.81M | ﹤0.01% |
73,385
+58,585
| +396% | +$1.36M |
|
1157
NBT Bancorp
NBTB
$2.75B
| $1.8M | ﹤0.01% |
47,315
| – | – |
|
1158
Red Robin
RRGB
$145M
| $1.79M | ﹤0.01% |
38,500
| – | – |
|
1159
Monro
MNRO
$365M
| $1.79M | ﹤0.01% |
30,774
| – | – |
|
1160
ANI Pharmaceuticals
ANIP
$1.71B
| $1.78M | ﹤0.01% |
26,728
-1,300
| -5% | -$81.2K |
|
1161
Quanex
NX
$1.01B
| $1.78M | ﹤0.01% |
99,135
| – | – |
|
1162
FNB Corp
FNB
$6.8B
| $1.77M | ﹤0.01% |
132,100
| – | – |
|
1163
Comfort Systems
FIX
$59.4B
| $1.75M | ﹤0.01% |
38,154
| – | – |
|
1164
Sturm, Ruger & Co
RGR
$598M
| $1.74M | ﹤0.01% |
31,003
-15,599
| -33% | -$910K |
|
1165
CEVA Inc
CEVA
$868M
| $1.73M | ﹤0.01% |
57,339
| – | – |
|
1166
Sonic Automotive
SAH
$2.55B
| $1.73M | ﹤0.01% |
84,069
-2,455
| -3% | -$51.2K |
|
|
EXTN
1167
DELISTED
Exterran Corporation
EXTN
| $1.71M | ﹤0.01% |
68,251
| – | – |
|
|
ACOR
1168
DELISTED
Acorda Therapeutics
ACOR
| $1.71M | ﹤0.01% |
496
+2
| +0.4% | +$6.12K |
|
1169
Sprouts Farmers Market
SFM
$7.87B
| $1.7M | ﹤0.01% |
77,200
-500
| -0.6% | -$11.3K |
|
|
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
| $1.7M | ﹤0.01% |
32,700
| – | – |
|
|
CATM
1171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | ﹤0.01% |
70,296
| – | – |
|
1172
Matrix Service
MTRX
$330M
| $1.69M | ﹤0.01% |
92,166
-2,108
| -2% | -$36.5K |
|
|
GHL
1173
DELISTED
Greenhill & Co., Inc.
GHL
| $1.69M | ﹤0.01% |
59,367
| – | – |
|
|
UHT
1174
Universal Health Realty Income Trust
UHT
$566M
| $1.68M | ﹤0.01% |
26,315
| – | – |
|
1175
Ethan Allen Interiors
ETD
$602M
| $1.68M | ﹤0.01% |
68,698
| – | – |
|
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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.