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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
FARO
1101
DELISTED
Faro Technologies
FARO
$2.27M 0.01%
41,783
– –
INN
1102
Summit Hotel Properties
INN
$651M
$2.25M 0.01%
156,966
-100
-0.1% -$1.45K
SFNC icon
1103
Simmons First National
SFNC
$3.42B
$2.25M 0.01%
75,092
+776
+1% +$23.7K
ASIX icon
1104
AdvanSix
ASIX
$452M
$2.24M 0.01%
61,268
-3,796
-6% -$142K
CENX icon
1105
Century Aluminum
CENX
$5.18B
$2.24M 0.01%
142,505
– –
HLX icon
1106
Helix Energy Solutions
HLX
$1.5B
$2.24M 0.01%
268,663
+224
+0.1% +$1.65K
VICR icon
1107
Vicor
VICR
$9.72B
$2.24M 0.01%
51,360
-1,441
-3% -$55.7K
ANDE icon
1108
Andersons Inc
ANDE
$2.18B
$2.22M 0.01%
65,007
– –
CMP icon
1109
Compass Minerals
CMP
$1.13B
$2.22M 0.01%
33,700
– –
NXGN
1110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.22M 0.01%
113,621
– –
COHR
1111
DELISTED
Coherent Inc
COHR
$2.21M 0.01%
14,100
-6,600
-32% -$1.12M
ADTN icon
1112
Adtran
ADTN
$632M
$2.2M 0.01%
148,423
– –
ITG
1113
DELISTED
Investment Technology Group Inc
ITG
$2.18M 0.01%
104,142
-586
-0.6% -$12.5K
CTRE icon
1114
CareTrust REIT
CTRE
$9.14B
$2.17M 0.01%
129,996
+630
+0.5% +$9.47K
QLYS icon
1115
Qualys
QLYS
$6.51B
$2.17M 0.01%
25,740
+901
+4% +$72.4K
SEDG icon
1116
SolarEdge
SEDG
$2.05B
$2.16M 0.01%
45,103
+6,209
+16% +$344K
CPLA
1117
DELISTED
Capella Education Company
CPLA
$2.16M 0.01%
21,840
– –
GCO icon
1118
Genesco
GCO
$409M
$2.15M 0.01%
54,169
– –
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
$2.15M 0.01%
37,547
– –
MCS icon
1120
Marcus Corp
MCS
$884M
$2.15M 0.01%
66,011
-1,571
-2% -$49.5K
VIVO
1121
DELISTED
Meridian Bioscience Inc
VIVO
$2.12M 0.01%
133,179
-3,422
-3% -$51K
SPTN
1122
DELISTED
SpartanNash
SPTN
$2.12M 0.01%
82,929
– –
SFLY
1123
DELISTED
Shutterfly, Inc.
SFLY
$2.11M 0.01%
23,458
+200
+0.9% +$18K
PEI
1124
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.1M 0.01%
12,767
– –
SPN
1125
DELISTED
Superior Energy Services, Inc.
SPN
$2.1M 0.01%
21,564
– –
43 44
45
46 47

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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.