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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 | |
|---|---|---|---|---|---|---|
1326
Gentherm
THRM
$1.27B
| $774K | ﹤0.01% |
19,707
| – | – |
|
1327
American Public Education
APEI
$839M
| $768K | ﹤0.01% |
18,246
+4,100
| +29% | +$171K |
|
|
NPKI
1328
NPK International
NPKI
$1.18B
| $767K | ﹤0.01% |
70,700
+500
| +0.7% | +$5.08K |
|
1329
AeroVironment
AVAV
$9.92B
| $762K | ﹤0.01% |
10,667
+110
| +1% | +$6.26K |
|
|
PERY
1330
DELISTED
Perry Ellis International Inc
PERY
| $761K | ﹤0.01% |
28,016
| – | – |
|
1331
Virtus Investment Partners
VRTS
$1.11B
| $757K | ﹤0.01% |
5,914
| – | – |
|
|
AMAG
1332
DELISTED
AMAG Pharmaceuticals
AMAG
| $753K | ﹤0.01% |
38,625
| – | – |
|
|
LTXB
1333
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $750K | ﹤0.01% |
19,224
| – | – |
|
1334
Community Health Systems
CYH
$400M
| $748K | ﹤0.01% |
225,442
-5,563
| -2% | -$23.5K |
|
1335
Northwest Bancshares
NWBI
$2.29B
| $747K | ﹤0.01% |
42,982
| – | – |
|
1336
Agilysys
AGYS
$3.01B
| $743K | ﹤0.01% |
47,955
-1,233
| -3% | -$16.3K |
|
1337
SunCoke Energy
SXC
$786M
| $743K | ﹤0.01% |
55,481
+14,800
| +36% | +$184K |
|
|
AMWD
1338
DELISTED
American Woodmark
AMWD
| $738K | ﹤0.01% |
8,059
-3,975
| -33% | -$367K |
|
1339
Fabrinet
FN
$18.8B
| $733K | ﹤0.01% |
19,879
| – | – |
|
|
EFII
1340
DELISTED
Electronics for Imaging
EFII
| $732K | ﹤0.01% |
22,467
-33
| -0.1% | -$1.05K |
|
1341
Alarm.com
ALRM
$2.77B
| $726K | ﹤0.01% |
17,985
+412
| +2% | +$17.1K |
|
|
DEA
1342
Easterly Government Properties
DEA
$1.14B
| $725K | ﹤0.01% |
14,681
| – | – |
|
1343
Cavco Industries
CVCO
$4.57B
| $724K | ﹤0.01% |
3,486
+103
| +3% | +$19.4K |
|
1344
OneSpan
OSPN
$601M
| $718K | ﹤0.01% |
36,522
| – | – |
|
|
HDS
1345
DELISTED
HD Supply Holdings, Inc.
HDS
| $716K | ﹤0.01% |
16,700
-100
| -0.6% | -$4.05K |
|
1346
Tactile Systems Technology
TCMD
$545M
| $713K | ﹤0.01% |
13,716
-2,790
| -17% | -$121K |
|
|
OCLR
1347
DELISTED
Oclaro Inc.
OCLR
| $710K | ﹤0.01% |
79,544
+1,058
| +1% | +$9.26K |
|
1348
Aaon
AAON
$7.03B
| $705K | ﹤0.01% |
31,788
| – | – |
|
1349
Adeia
ADEA
$3.06B
| $703K | ﹤0.01% |
165,057
+1,557
| +1% | +$8.4K |
|
1350
US Foods
USFD
$24.3B
| $696K | ﹤0.01% |
18,400
| – | – |
|
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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.