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 | |
|---|---|---|---|---|---|---|
1276
Global Net Lease
GNL
$1.91B
| $988K | ﹤0.01% |
48,369
+251
| +0.5% | +$4.74K |
|
1277
Banner Corp
BANR
$2.47B
| $978K | ﹤0.01% |
16,267
-3,200
| -16% | -$188K |
|
1278
CNO Financial Group
CNO
$5.05B
| $977K | ﹤0.01% |
51,300
| – | – |
|
1279
E.W. Scripps
SSP
$307M
| $977K | ﹤0.01% |
72,961
| – | – |
|
1280
First Bancorp
FBP
$4.43B
| $974K | ﹤0.01% |
127,258
+27,012
| +27% | +$200K |
|
|
SFBS
1281
ServisFirst Bancshares
SFBS
$4.88B
| $973K | ﹤0.01% |
23,322
-698
| -3% | -$29.9K |
|
1282
Corcept Therapeutics
CORT
$12.1B
| $972K | ﹤0.01% |
61,860
-6,466
| -9% | -$112K |
|
1283
Dorman Products
DORM
$3.95B
| $962K | ﹤0.01% |
14,082
| – | – |
|
1284
CVB Financial
CVBF
$4.02B
| $961K | ﹤0.01% |
42,866
| – | – |
|
1285
StoneX
SNEX
$7.96B
| $951K | ﹤0.01% |
93,110
| – | – |
|
1286
Spok Holdings
SPOK
$239M
| $950K | ﹤0.01% |
63,092
-4,947
| -7% | -$74.4K |
|
|
LL
1287
DELISTED
LL Flooring Holdings, Inc.
LL
| $947K | ﹤0.01% |
38,885
| – | – |
|
|
SEM
1288
DELISTED
Select Medical
SEM
| $935K | ﹤0.01% |
95,595
+887
| +0.9% | +$8.71K |
|
1289
AMERISAFE
AMSF
$519M
| $934K | ﹤0.01% |
16,176
| – | – |
|
1290
Fox Factory Holding Corp
FOXF
$905M
| $933K | ﹤0.01% |
20,042
+76
| +0.4% | +$2.94K |
|
|
NSA
1291
DELISTED
National Storage Affiliates Trust
NSA
| $927K | ﹤0.01% |
30,090
-7,100
| -19% | -$195K |
|
1292
Patrick Industries
PATK
$2.81B
| $921K | ﹤0.01% |
24,294
+73
| +0.3% | +$2.87K |
|
|
LKSD
1293
DELISTED
LSC Communications, Inc.
LKSD
| $917K | ﹤0.01% |
58,533
+92
| +0.2% | +$1.34K |
|
|
BRS
1294
DELISTED
Bristow Group, Inc.
BRS
| $905K | ﹤0.01% |
64,123
-844
| -1% | -$12.6K |
|
1295
Burlington
BURL
$22.6B
| $903K | ﹤0.01% |
6,000
-100
| -2% | -$14.2K |
|
1296
Ameris Bancorp
ABCB
$5.92B
| $899K | ﹤0.01% |
16,843
+1,155
| +7% | +$63.1K |
|
1297
Ollie's Bargain Outlet
OLLI
$4.76B
| $899K | ﹤0.01% |
12,400
-20,236
| -62% | -$1.37M |
|
|
CNSL
1298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $894K | ﹤0.01% |
72,344
+1,002
| +1% | +$11.7K |
|
|
JCP
1299
DELISTED
J.C. Penney Company, Inc.
JCP
| $873K | ﹤0.01% |
373,212
-7,927
| -2% | -$22.4K |
|
1300
American Vanguard Corp
AVD
$62.6M
| $871K | ﹤0.01% |
37,961
| – | – |
|
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.