We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$1.29B
Cap. Flow %
-3.15%
Top 10 Hldgs %
19.52%
Holding
1,693
New
50
Increased
336
Reduced
822
Closed
52

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$64.4M
2
T icon
AT&T
T
+$53.1M
3
TWTR
Twitter, Inc.
TWTR
+$31M
4
CPAY icon
Corpay
CPAY
+$22.8M
5
EVRG icon
Evergy
EVRG
+$20.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$123M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MON
Monsanto Co
MON
+$82.6M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
KDP icon
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
DHX icon
1651
DHI Group
DHX
$165M
– –
-24,300
Closed -$39K
EEFT icon
1652
Euronet Worldwide
EEFT
$2.65B
– –
-4,400
Closed -$347K
ELS icon
1653
Equity Lifestyle Properties
ELS
$12.5B
– –
-14,400
Closed -$632K
EVC icon
1654
Entravision Communication
EVC
$934M
– –
-5,900
Closed -$28K
HOFT icon
1655
Hooker Furnishings Corp
HOFT
$159M
– –
-1,000
Closed -$37K
HY icon
1656
Hyster-Yale Materials Handling
HY
$636M
– –
-900
Closed -$63K
IMKTA icon
1657
Ingles Markets
IMKTA
$1.63B
– –
-1,300
Closed -$44K
JILL icon
1658
J. Jill
JILL
$282M
– –
-262
Closed -$5K
MC icon
1659
Moelis & Co
MC
$4.75B
– –
-2,700
Closed -$137K
QCRH icon
1660
QCR Holdings
QCRH
$1.7B
– –
-1,000
Closed -$45K
HTO
1661
H2O America
HTO
$2.57B
– –
-1,500
Closed -$79K
SNCR
1662
DELISTED
Synchronoss Technologies
SNCR
– –
-5,819
Closed -$553K
SPR
1663
DELISTED
Spirit AeroSystems
SPR
– –
-10,400
Closed -$870K
SRI icon
1664
Stoneridge
SRI
$204M
– –
-2,400
Closed -$66K
TMUS icon
1665
T-Mobile US
TMUS
$191B
– –
-19,700
Closed -$1.2M
TNET icon
1666
TriNet
TNET
$3.05B
– –
-3,700
Closed -$171K
WSBF icon
1667
Waterstone Financial
WSBF
$369M
– –
-2,300
Closed -$40K
QVCGA
1668
DELISTED
QVC Group Inc Series A
QVCGA
– –
-105
Closed -$129K
HTLF
1669
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,100
Closed -$111K
TWNK
1670
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-7,000
Closed -$104K
HCCI
1671
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,300
Closed -$31K
KBAL
1672
DELISTED
Kimball International
KBAL
– –
-3,300
Closed -$56K
APTS
1673
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-3,200
Closed -$45K
RNET
1674
DELISTED
RigNet, Inc.
RNET
– –
-1,200
Closed -$16K
RRTS
1675
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-458
Closed -$29K
64 65 66
67
68

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.