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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 | |
|---|---|---|---|---|---|---|
1301
Churchill Downs
CHDN
$6.18B
| $860K | ﹤0.01% |
+17,400
| New | +$814K |
|
|
ASRT
1302
DELISTED
Assertio
ASRT
| $856K | ﹤0.01% |
2,139
| – | – |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $855K | ﹤0.01% |
47,491
+980
| +2% | +$16.2K |
|
|
RRD
1304
DELISTED
RR Donnelley & Sons Co.
RRD
| $852K | ﹤0.01% |
147,993
| – | – |
|
1305
Evertec
EVTC
$1.76B
| $849K | ﹤0.01% |
38,877
+15,492
| +66% | +$315K |
|
|
FDC
1306
DELISTED
First Data Corporation
FDC
| $846K | ﹤0.01% |
40,400
| – | – |
|
|
KEM
1307
DELISTED
KEMET Corporation
KEM
| $845K | ﹤0.01% |
34,995
+479
| +1% | +$9.74K |
|
|
ORIT
1308
DELISTED
Oritani Financial Corp. New
ORIT
| $835K | ﹤0.01% |
51,555
| – | – |
|
|
TPH
1309
DELISTED
Tri Pointe Homes
TPH
| $834K | ﹤0.01% |
51,000
-100
| -0.2% | -$1.7K |
|
1310
MiMedx Group
MDXG
$630M
| $830K | ﹤0.01% |
129,933
-29,800
| -19% | -$212K |
|
1311
ON Semiconductor
ON
$31.6B
| $827K | ﹤0.01% |
37,200
+1,000
| +3% | +$24.2K |
|
1312
Regenxbio
RGNX
$703M
| $817K | ﹤0.01% |
+11,386
| New | +$544K |
|
1313
Iridium Communications
IRDM
$5.23B
| $816K | ﹤0.01% |
50,679
-9,865
| -16% | -$134K |
|
|
FTR
1314
DELISTED
Frontier Communications Corp.
FTR
| $806K | ﹤0.01% |
150,413
-3,894
| -3% | -$31.7K |
|
1315
Digi International
DGII
$3.17B
| $804K | ﹤0.01% |
60,923
| – | – |
|
|
FSP
1316
Franklin Street Properties
FSP
$45.8M
| $799K | ﹤0.01% |
93,323
-15,500
| -14% | -$123K |
|
1317
OraSure Technologies
OSUR
$268M
| $798K | ﹤0.01% |
48,434
+539
| +1% | +$9.1K |
|
|
VRTV
1318
DELISTED
VERITIV CORPORATION
VRTV
| $797K | ﹤0.01% |
19,988
+2,057
| +11% | +$73.2K |
|
1319
Kaiser Aluminum
KALU
$3.16B
| $796K | ﹤0.01% |
7,641
| – | – |
|
1320
ATN International
ATNI
$481M
| $791K | ﹤0.01% |
14,983
| – | – |
|
|
CCRN
1321
DELISTED
Cross Country Healthcare
CCRN
| $780K | ﹤0.01% |
69,315
+313
| +0.5% | +$3.73K |
|
1322
Wabash National
WNC
$505M
| $780K | ﹤0.01% |
41,802
-5,862
| -12% | -$119K |
|
1323
Badger Meter
BMI
$3.93B
| $776K | ﹤0.01% |
17,360
| – | – |
|
1324
Provident Financial Services
PFS
$3.23B
| $776K | ﹤0.01% |
28,182
+235
| +0.8% | +$6.38K |
|
|
DSPG
1325
DELISTED
DSP Group Inc
DSPG
| $776K | ﹤0.01% |
62,291
| – | – |
|
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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.