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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
SWN
976
DELISTED
Southwestern Energy Company
SWN
$3.46M 0.01%
653,178
-19,888
-3% -$92.1K
MDSO
977
DELISTED
Medidata Solutions, Inc.
MDSO
$3.46M 0.01%
42,900
– –
QCP
978
DELISTED
Quality Care Properties, Inc.
QCP
$3.45M 0.01%
160,375
-3,300
-2% -$69.6K
OXM icon
979
Oxford Industries
OXM
$542M
$3.44M 0.01%
41,437
– –
INVX
980
Innovex International
INVX
$2.15B
$3.44M 0.01%
66,864
– –
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.43M 0.01%
129,931
-4,770
-4% -$124K
TREE icon
982
LendingTree
TREE
$461M
$3.42M 0.01%
16,000
-400
-2% -$111K
UNT
983
DELISTED
UNIT Corporation
UNT
$3.42M 0.01%
133,782
+510
+0.4% +$11.3K
CUB
984
DELISTED
Cubic Corporation
CUB
$3.42M 0.01%
53,235
+216
+0.4% +$14.4K
UCB
985
United Community Banks
UCB
$4.43B
$3.41M 0.01%
111,236
+1,490
+1% +$48.5K
WPG
986
DELISTED
Washington Prime Group Inc.
WPG
$3.37M 0.01%
46,231
+8,588
+23% +$555K
ENDP
987
DELISTED
Endo International plc
ENDP
$3.37M 0.01%
356,957
+75,844
+27% +$510K
WDR
988
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.37M 0.01%
187,282
– –
NAVG
989
DELISTED
Navigators Group Inc
NAVG
$3.36M 0.01%
58,892
– –
MDP
990
DELISTED
Meredith Corporation
MDP
$3.34M 0.01%
65,483
-6,439
-9% -$330K
FLOW
991
DELISTED
SPX FLOW, Inc.
FLOW
$3.34M 0.01%
76,230
+4,100
+6% +$187K
WD icon
992
Walker & Dunlop
WD
$1.47B
$3.33M 0.01%
59,829
– –
SLCA
993
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.32M 0.01%
129,273
-400
-0.3% -$11.7K
NE
994
DELISTED
Noble Corporation
NE
$3.28M 0.01%
517,742
+64
+0% +$328
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
$3.27M 0.01%
144,112
– –
GPI icon
996
Group 1 Automotive
GPI
$3.14B
$3.26M 0.01%
51,741
-154
-0.3% -$10.5K
CTLT
997
DELISTED
CATALENT, INC.
CTLT
$3.23M 0.01%
77,200
– –
LNN icon
998
Lindsay Corp
LNN
$1.17B
$3.23M 0.01%
33,316
-1,026
-3% -$96.6K
UVV icon
999
Universal Corp
UVV
$1.12B
$3.23M 0.01%
48,915
+83
+0.2% +$4.6K
CSGS
1000
DELISTED
CSG Systems International
CSGS
$3.23M 0.01%
78,959
+3,200
+4% +$136K
38 39
40
41 42

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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.