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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
18,291
| – | – |
|
1227
Matador Resources
MTDR
$6.51B
| $1.31M | ﹤0.01% |
43,600
| – | – |
|
|
SUP
1228
DELISTED
Superior Industries International
SUP
| $1.31M | ﹤0.01% |
72,964
-1,396
| -2% | -$22.8K |
|
1229
EXL Service
EXLS
$5.29B
| $1.3M | ﹤0.01% |
115,000
| – | – |
|
|
ESND
1230
DELISTED
Essendant Inc.
ESND
| $1.3M | ﹤0.01% |
98,299
+4,400
| +5% | +$49.7K |
|
1231
OSI Systems
OSIS
$3.84B
| $1.29M | ﹤0.01% |
16,707
-12
| -0.1% | -$838 |
|
|
EGL
1232
DELISTED
Engility Holdings, Inc.
EGL
| $1.29M | ﹤0.01% |
41,986
| – | – |
|
|
GTY
1233
Getty Realty Corp
GTY
$2B
| $1.28M | ﹤0.01% |
45,433
| – | – |
|
1234
Franklin Electric
FELE
$4.77B
| $1.27M | ﹤0.01% |
28,230
| – | – |
|
1235
TETRA Technologies
TTI
$1.31B
| $1.26M | ﹤0.01% |
282,253
+1,373
| +0.5% | +$5.67K |
|
1236
Sanmina
SANM
$10.9B
| $1.25M | ﹤0.01% |
42,843
-880
| -2% | -$25.9K |
|
1237
Invesco Mortgage Capital
IVR
$802M
| $1.22M | ﹤0.01% |
7,693
-1,000
| -12% | -$162K |
|
1238
Clearwater Paper
CLW
$366M
| $1.2M | ﹤0.01% |
51,807
-1,365
| -3% | -$37.5K |
|
1239
Las Vegas Sands
LVS
$29.6B
| $1.19M | ﹤0.01% |
+15,600
| New | +$1.19M |
|
|
HA
1240
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
32,657
-216
| -0.7% | -$8.32K |
|
1241
ESCO Technologies
ESE
$7.65B
| $1.17M | ﹤0.01% |
20,233
| – | – |
|
1242
Shake Shack
SHAK
$2.9B
| $1.15M | ﹤0.01% |
17,436
+10,418
| +148% | +$577K |
|
|
AHL
1243
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.15M | ﹤0.01% |
28,300
| – | – |
|
1244
eHealth
EHTH
$39.1M
| $1.14M | ﹤0.01% |
51,787
-1,438
| -3% | -$27.7K |
|
1245
Cal-Maine
CALM
$3.87B
| $1.14M | ﹤0.01% |
24,761
| – | – |
|
|
HAYN
1246
DELISTED
Haynes International, Inc.
HAYN
| $1.13M | ﹤0.01% |
30,618
| – | – |
|
1247
Harmonic Inc
HLIT
$1.24B
| $1.12M | ﹤0.01% |
264,575
-4,531
| -2% | -$17.8K |
|
|
ESIO
1248
DELISTED
Electro Scientific Industries
ESIO
| $1.12M | ﹤0.01% |
71,132
+490
| +0.7% | +$9.2K |
|
|
VRTU
1249
DELISTED
Virtusa Corporation
VRTU
| $1.12M | ﹤0.01% |
22,951
-100
| -0.4% | -$4.86K |
|
1250
Avis
CAR
$4.97B
| $1.11M | ﹤0.01% |
34,300
+20,700
| +152% | +$902K |
|
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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.