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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 | |
|---|---|---|---|---|---|---|
1251
Lear
LEA
$8.12B
| $1.11M | ﹤0.01% |
6,000
-100
| -2% | -$19.6K |
|
1252
Innospec
IOSP
$2.31B
| $1.11M | ﹤0.01% |
14,462
| – | – |
|
|
LMNX
1253
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
37,349
+215
| +0.6% | +$5.52K |
|
|
PES
1254
DELISTED
Pioneer Energy Services Corp.
PES
| $1.1M | ﹤0.01% |
188,630
-5,144
| -3% | -$22.9K |
|
|
CDR
1255
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.1M | ﹤0.01% |
35,285
-1,727
| -5% | -$47.7K |
|
1256
Applied Optoelectronics
AAOI
$11.4B
| $1.1M | ﹤0.01% |
24,408
+97
| +0.4% | +$3.45K |
|
|
PGNX
1257
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.08M | ﹤0.01% |
134,677
+999
| +0.7% | +$7.63K |
|
|
GTLS
1258
DELISTED
Chart Industries
GTLS
| $1.08M | ﹤0.01% |
17,514
| – | – |
|
|
DCH
1259
Dauch Corp
DCH
$1.64B
| $1.08M | ﹤0.01% |
69,342
+737
| +1% | +$11.8K |
|
|
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | ﹤0.01% |
25,672
| – | – |
|
1261
CDW
CDW
$16.9B
| $1.07M | ﹤0.01% |
13,300
-100
| -0.7% | -$7.74K |
|
|
GOV
1262
DELISTED
Government Properties Income Trust
GOV
| $1.07M | ﹤0.01% |
67,352
-9,870
| -13% | -$135K |
|
1263
Asbury Automotive
ABG
$3.73B
| $1.05M | ﹤0.01% |
15,273
-227
| -1% | -$15.9K |
|
1264
The Greenbrier Companies
GBX
$1.43B
| $1.04M | ﹤0.01% |
19,771
-77
| -0.4% | -$3.67K |
|
1265
Universal Electronics
UEIC
$74.6M
| $1.04M | ﹤0.01% |
31,455
| – | – |
|
|
IPHS
1266
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.02M | ﹤0.01% |
21,402
| – | – |
|
1267
TransUnion
TRU
$15.4B
| $1.02M | ﹤0.01% |
14,200
| – | – |
|
1268
Designer Brands
DBI
$321M
| $1.01M | ﹤0.01% |
39,228
+363
| +0.9% | +$8.68K |
|
1269
Employers Holdings
EIG
$871M
| $1.01M | ﹤0.01% |
25,163
| – | – |
|
|
AAT
1270
American Assets Trust
AAT
$1.37B
| $1.01M | ﹤0.01% |
26,365
| – | – |
|
1271
Donnelley Financial Solutions
DFIN
$1.16B
| $1.01M | ﹤0.01% |
58,132
+171
| +0.3% | +$2.94K |
|
1272
AZZ Inc
AZZ
$4.6B
| $997K | ﹤0.01% |
22,948
| – | – |
|
1273
Ezcorp Inc
EZPW
$1.66B
| $997K | ﹤0.01% |
82,699
| – | – |
|
|
DPLO
1274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $991K | ﹤0.01% |
38,765
+203
| +0.5% | +$4.73K |
|
1275
ePlus
PLUS
$2.32B
| $989K | ﹤0.01% |
21,018
| – | – |
|
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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.