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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
1401
DELISTED
Olympic Steel
ZEUS
| $538K | ﹤0.01% |
26,369
| – | – |
|
|
BERY
1402
DELISTED
Berry Global Group, Inc.
BERY
| $537K | ﹤0.01% |
12,741
| – | – |
|
1403
NMI Holdings
NMIH
$3.37B
| $536K | ﹤0.01% |
32,885
+164
| +0.5% | +$2.66K |
|
1404
Onto Innovation
ONTO
$15.5B
| $536K | ﹤0.01% |
15,125
| – | – |
|
|
CTB
1405
DELISTED
Cooper Tire & Rubber Co.
CTB
| $529K | ﹤0.01% |
+20,126
| New | +$541K |
|
1406
Globus Medical
GMED
$11.5B
| $525K | ﹤0.01% |
10,400
| – | – |
|
|
FRGI
1407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $525K | ﹤0.01% |
18,277
+2,600
| +17% | +$60.6K |
|
1408
Huntsman Corp
HUN
$1.84B
| $523K | ﹤0.01% |
17,900
-200
| -1% | -$6.18K |
|
|
TYPE
1409
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $521K | ﹤0.01% |
25,678
| – | – |
|
1410
SPS Commerce
SPSC
$2.68B
| $515K | ﹤0.01% |
14,028
+98
| +0.7% | +$3.48K |
|
|
WLH
1411
DELISTED
WILLIAM LYON HOMES
WLH
| $515K | ﹤0.01% |
22,188
+1,711
| +8% | +$44.2K |
|
1412
Lazard
LAZ
$4.28B
| $514K | ﹤0.01% |
10,500
-100
| -0.9% | -$5.29K |
|
1413
Kopin
KOPN
$941M
| $511K | ﹤0.01% |
178,639
| – | – |
|
|
MIK
1414
DELISTED
Michaels Stores, Inc
MIK
| $510K | ﹤0.01% |
26,600
-200
| -0.7% | -$3.8K |
|
|
EXPR
1415
DELISTED
Express, Inc.
EXPR
| $507K | ﹤0.01% |
2,772
-25
| -0.9% | -$4.33K |
|
1416
Pathward Financial
CASH
$1.82B
| $495K | ﹤0.01% |
15,252
+234
| +2% | +$8.49K |
|
|
MAGN
1417
Magnera Corp
MAGN
$443M
| $489K | ﹤0.01% |
1,918
+207
| +12% | +$51.2K |
|
1418
Marten Transport
MRTN
$1.19B
| $486K | ﹤0.01% |
31,094
+329
| +1% | +$4.86K |
|
1419
CorVel
CRVL
$3.12B
| $484K | ﹤0.01% |
26,886
| – | – |
|
1420
James River Group Holdings
JRVR
$191M
| $478K | ﹤0.01% |
12,160
+2,455
| +25% | +$92.7K |
|
1421
Hanmi Financial
HAFC
$952M
| $474K | ﹤0.01% |
16,710
| – | – |
|
1422
HCI Group
HCI
$2.3B
| $473K | ﹤0.01% |
11,370
| – | – |
|
1423
US Physical Therapy
USPH
$1.22B
| $473K | ﹤0.01% |
4,924
+43
| +0.9% | +$3.99K |
|
1424
ProPetro Holding
PUMP
$1.44B
| $472K | ﹤0.01% |
+30,087
| New | +$518K |
|
1425
Grand Canyon Education
LOPE
$3.77B
| $469K | ﹤0.01% |
4,200
+1,800
| +75% | +$198K |
|
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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.