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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
CYTK icon
1351
Cytokinetics
CYTK
$10.6B
$688K ﹤0.01%
82,892
– –
VST icon
1352
Vistra
VST
$48.6B
$686K ﹤0.01%
+29,000
New +$667K
CLDT
1353
Chatham Lodging
CLDT
$580M
$671K ﹤0.01%
31,607
+481
+2% +$9.59K
MODV
1354
DELISTED
ModivCare
MODV
$671K ﹤0.01%
8,538
– –
IBP icon
1355
Installed Building Products
IBP
$6.63B
$664K ﹤0.01%
11,740
– –
EGRX
1356
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$659K ﹤0.01%
8,715
-1,200
-12% -$75.5K
BKS
1357
DELISTED
Barnes & Noble
BKS
$656K ﹤0.01%
103,279
– –
TNC icon
1358
Tennant Co
TNC
$1.13B
$655K ﹤0.01%
8,295
– –
DAKT icon
1359
Daktronics
DAKT
$1.02B
$653K ﹤0.01%
76,729
– –
PMT
1360
PennyMac Mortgage Investment
PMT
$824M
$653K ﹤0.01%
34,410
– –
RPT
1361
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$653K ﹤0.01%
49,438
+17,900
+57% +$218K
ARR
1362
Armour Residential REIT
ARR
$2.36B
$649K ﹤0.01%
5,690
+12
+0.2% +$1.38K
PGTI
1363
DELISTED
PGT, Inc.
PGTI
$643K ﹤0.01%
30,844
– –
GLPI icon
1364
Gaming and Leisure Properties
GLPI
$12.4B
$641K ﹤0.01%
+17,900
New +$621K
PRI icon
1365
Primerica
PRI
$9.63B
$637K ﹤0.01%
6,400
– –
CBL
1366
DELISTED
CBL& Associates Properties, Inc.
CBL
$636K ﹤0.01%
114,210
-24,608
-18% -$118K
CRR
1367
DELISTED
Carbo Ceramics Inc.
CRR
$630K ﹤0.01%
68,712
-1,841
-3% -$16.5K
OC icon
1368
Owens Corning
OC
$12.6B
$627K ﹤0.01%
9,900
-100
-1% -$6.91K
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
$626K ﹤0.01%
16,421
– –
ECOL
1370
DELISTED
US Ecology, Inc.
ECOL
$623K ﹤0.01%
9,780
– –
CJ
1371
DELISTED
C&J Energy Services, Inc.
CJ
$622K ﹤0.01%
+26,377
New +$724K
BBT
1372
Beacon Financial Corp
BBT
$2.66B
$621K ﹤0.01%
+15,289
New +$605K
WIRE
1373
DELISTED
Encore Wire Corp
WIRE
$621K ﹤0.01%
13,094
– –
PAHC icon
1374
Phibro Animal Health
PAHC
$1.38B
$620K ﹤0.01%
13,453
+388
+3% +$17.2K
TRHC
1375
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$620K ﹤0.01%
9,719
+5,024
+107% +$246K
53 54
55
56 57

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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.