We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AKS
1176
DELISTED
AK Steel Holding Corp
AKS
| $1.68M | ﹤0.01% |
387,224
+202
| +0.1% | +$923 |
|
1177
Koppers
KOP
$870M
| $1.67M | ﹤0.01% |
43,526
| – | – |
|
1178
Griffon
GFF
$4.84B
| $1.66M | ﹤0.01% |
93,369
-5,237
| -5% | -$108K |
|
1179
Protolabs
PRLB
$2.16B
| $1.65M | ﹤0.01% |
13,869
+254
| +2% | +$31.1K |
|
1180
California Water Service
CWT
$3.09B
| $1.64M | ﹤0.01% |
42,131
| – | – |
|
1181
Monarch Casino & Resort
MCRI
$2.19B
| $1.63M | ﹤0.01% |
36,904
+11
| +0% | +$484 |
|
1182
Tootsie Roll Industries
TR
$2.97B
| $1.61M | ﹤0.01% |
66,232
-1
| -0% | -$23 |
|
|
SVU
1183
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | ﹤0.01% |
78,352
+243
| +0.3% | +$4.28K |
|
|
KND
1184
DELISTED
Kindred Healthcare
KND
| $1.61M | ﹤0.01% |
178,641
| – | – |
|
1185
Veeco
VECO
$3.07B
| $1.61M | ﹤0.01% |
112,684
| – | – |
|
1186
Upbound Group
UPBD
$1.11B
| $1.6M | ﹤0.01% |
108,401
+382
| +0.4% | +$4.14K |
|
1187
Encore Capital Group
ECPG
$1.98B
| $1.59M | ﹤0.01% |
43,431
| – | – |
|
1188
Kelly Services Class A
KELYA
$536M
| $1.58M | ﹤0.01% |
70,206
+3,000
| +4% | +$78.3K |
|
|
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | ﹤0.01% |
131,330
+30,731
| +31% | +$411K |
|
1190
Nu Skin
NUS
$237M
| $1.56M | ﹤0.01% |
20,000
+800
| +4% | +$62K |
|
1191
Cooper-Standard Automotive
CPS
$487M
| $1.54M | ﹤0.01% |
11,760
| – | – |
|
|
TVPT
1192
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | ﹤0.01% |
81,706
+5,854
| +8% | +$102K |
|
|
AVP
1193
DELISTED
Avon Products, Inc.
AVP
| $1.51M | ﹤0.01% |
934,622
-8,399
| -0.9% | -$17.8K |
|
1194
InterDigital
IDCC
$8.72B
| $1.51M | ﹤0.01% |
18,700
| – | – |
|
|
HF
1195
DELISTED
HFF Inc.
HF
| $1.51M | ﹤0.01% |
43,855
-4,809
| -10% | -$184K |
|
1196
Boise Cascade
BCC
$2.98B
| $1.5M | ﹤0.01% |
33,655
-200
| -0.6% | -$8.78K |
|
1197
Interactive Brokers
IBKR
$40.7B
| $1.5M | ﹤0.01% |
92,884
| – | – |
|
1198
Saia
SAIA
$9.52B
| $1.49M | ﹤0.01% |
18,400
| – | – |
|
1199
Cohu
COHU
$2.5B
| $1.49M | ﹤0.01% |
60,583
+746
| +1% | +$17.6K |
|
1200
Dana Inc
DAN
$3.27B
| $1.47M | ﹤0.01% |
72,900
-9,300
| -11% | -$221K |
|
Similar funds
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.