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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1201
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | ﹤0.01% |
18,419
+55
| +0.3% | +$3.33K |
|
1202
BJ's Restaurants
BJRI
$1.44B
| $1.46M | ﹤0.01% |
24,293
+5,600
| +30% | +$301K |
|
1203
Core Laboratories
CLB
$570M
| $1.45M | ﹤0.01% |
11,500
+2,100
| +22% | +$256K |
|
|
IVC
1204
DELISTED
Invacare Corporation
IVC
| $1.42M | ﹤0.01% |
76,564
| – | – |
|
|
CPE
1205
DELISTED
Callon Petroleum Company
CPE
| $1.42M | ﹤0.01% |
13,250
+260
| +2% | +$32.2K |
|
|
MDR
1206
DELISTED
McDermott International
MDR
| $1.42M | ﹤0.01% |
72,386
+6,099
| +9% | +$124K |
|
1207
Enerpac Tool Group
EPAC
$1.91B
| $1.42M | ﹤0.01% |
48,403
| – | – |
|
1208
Myers Industries
MYE
$1.21B
| $1.42M | ﹤0.01% |
73,990
+2,662
| +4% | +$56.8K |
|
|
HIBB
1209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
61,571
+2,261
| +4% | +$58.9K |
|
|
ARI
1210
Apollo Commercial Real Estate
ARI
$880M
| $1.4M | ﹤0.01% |
76,769
+3,925
| +5% | +$71.9K |
|
1211
Wingstop
WING
$3.03B
| $1.4M | ﹤0.01% |
26,765
+15,281
| +133% | +$778K |
|
1212
MarineMax
HZO
$1.16B
| $1.39M | ﹤0.01% |
73,461
-2,068
| -3% | -$44.7K |
|
1213
Strategy Inc
MSTR
$37.8B
| $1.39M | ﹤0.01% |
108,590
| – | – |
|
1214
Haverty Furniture Companies
HVT
$443M
| $1.38M | ﹤0.01% |
63,954
-4,623
| -7% | -$92.2K |
|
1215
Park Aerospace
PKE
$815M
| $1.38M | ﹤0.01% |
59,384
-1,675
| -3% | -$32.5K |
|
1216
Buckle
BKE
$2.37B
| $1.37M | ﹤0.01% |
50,801
-7,100
| -12% | -$176K |
|
1217
Valley National Bancorp
VLY
$8.16B
| $1.37M | ﹤0.01% |
112,354
-25,400
| -18% | -$320K |
|
1218
National Presto Industries
NPK
$991M
| $1.36M | ﹤0.01% |
10,973
-203
| -2% | -$21.9K |
|
|
VSTO
1219
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
87,765
-717
| -0.8% | -$11.5K |
|
1220
Axos Financial
AX
$5.68B
| $1.34M | ﹤0.01% |
32,730
-31
| -0.1% | -$1.29K |
|
1221
Five Below
FIVE
$13B
| $1.34M | ﹤0.01% |
13,700
-17,117
| -56% | -$1.37M |
|
|
UBA
1222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
59,184
| – | – |
|
|
HSII
1223
DELISTED
Heidrick & Struggles
HSII
| $1.33M | ﹤0.01% |
38,125
+304
| +0.8% | +$11K |
|
1224
Metallus
MTUS
$900M
| $1.33M | ﹤0.01% |
81,236
+320
| +0.4% | +$5.48K |
|
1225
Power Integrations
POWI
$3.54B
| $1.32M | ﹤0.01% |
36,028
| – | – |
|
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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.