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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 | |
|---|---|---|---|---|---|---|
1376
MGP Ingredients
MGPI
$386M
| $613K | ﹤0.01% |
6,897
+1,992
| +41% | +$179K |
|
|
BELFB
1377
Bel Fuse Inc Class B
BELFB
$4.17B
| $612K | ﹤0.01% |
29,302
| – | – |
|
1378
Herbalife
HLF
$1.21B
| $612K | ﹤0.01% |
11,400
-200
| -2% | -$10.5K |
|
1379
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $612K | ﹤0.01% |
19,387
+455
| +2% | +$13.5K |
|
1380
Rambus
RMBS
$10.4B
| $610K | ﹤0.01% |
48,672
| – | – |
|
|
LCI
1381
DELISTED
Lannett Company, Inc.
LCI
| $610K | ﹤0.01% |
11,220
-1,353
| -11% | -$85.2K |
|
|
CMO
1382
DELISTED
Capstead Mortgage Corp.
CMO
| $606K | ﹤0.01% |
67,750
-200
| -0.3% | -$1.79K |
|
1383
RE/MAX Holdings
RMAX
$256M
| $605K | ﹤0.01% |
11,540
| – | – |
|
|
TDAY
1384
USA Today Co
TDAY
$998M
| $604K | ﹤0.01% |
32,693
+11,760
| +56% | +$204K |
|
|
HPR
1385
DELISTED
HighPoint Resources Corporation
HPR
| $600K | ﹤0.01% |
1,974
+233
| +13% | +$73.5K |
|
|
SYNH
1386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $596K | ﹤0.01% |
12,700
| – | – |
|
1387
Innoviva
INVA
$1.5B
| $589K | ﹤0.01% |
42,675
| – | – |
|
1388
LGI Homes
LGIH
$1.36B
| $587K | ﹤0.01% |
10,162
+217
| +2% | +$14K |
|
|
BEAT
1389
DELISTED
BioTelemetry, Inc.
BEAT
| $586K | ﹤0.01% |
13,016
-1,956
| -13% | -$78K |
|
|
BFS
1390
Saul Centers
BFS
$854M
| $584K | ﹤0.01% |
10,906
| – | – |
|
1391
SiriusPoint
SPNT
$2.64B
| $583K | ﹤0.01% |
46,673
-12,200
| -21% | -$163K |
|
1392
Alamo Group
ALG
$2.08B
| $579K | ﹤0.01% |
6,412
-900
| -12% | -$91.3K |
|
1393
Bristow Group
VTOL
$1.37B
| $570K | ﹤0.01% |
22,027
+50
| +0.2% | +$1.18K |
|
1394
Orthofix Medical
OFIX
$431M
| $566K | ﹤0.01% |
9,964
+412
| +4% | +$23.5K |
|
|
CHUY
1395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $563K | ﹤0.01% |
18,343
+11,400
| +164% | +$330K |
|
|
EGOV
1396
DELISTED
NIC Inc
EGOV
| $563K | ﹤0.01% |
36,200
| – | – |
|
|
CUTR
1397
DELISTED
Cutera, Inc.
CUTR
| $562K | ﹤0.01% |
13,952
+1,478
| +12% | +$68.1K |
|
|
RAVN
1398
DELISTED
Raven Industries Inc
RAVN
| $557K | ﹤0.01% |
14,490
+88
| +0.6% | +$3.37K |
|
1399
Lantheus
LNTH
$6.58B
| $551K | ﹤0.01% |
37,876
-4,037
| -10% | -$62.1K |
|
1400
Super Micro Computer
SMCI
$20.2B
| $541K | ﹤0.01% |
228,770
| – | – |
|
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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.