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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
TTEC icon
1426
TTEC Holdings
TTEC
$83.2M
$457K ﹤0.01%
13,224
-3,500
-21% -$119K
UCTT
1427
Ultra Clean Holdings
UCTT
$3.78B
$453K ﹤0.01%
27,269
+189
+0.7% +$3.31K
LMAT icon
1428
LeMaitre Vascular
LMAT
$1.85B
$452K ﹤0.01%
13,489
– –
ROCC
1429
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$450K ﹤0.01%
5,300
+4,000
+308% +$240K
OFG icon
1430
OFG Bancorp
OFG
$2.22B
$449K ﹤0.01%
31,964
– –
CORE
1431
DELISTED
Core Mark Holding Co., Inc.
CORE
$439K ﹤0.01%
19,358
– –
JBSS icon
1432
John B. Sanfilippo & Son
JBSS
$970M
$438K ﹤0.01%
5,883
– –
BRX icon
1433
Brixmor Property Group
BRX
$9.12B
$437K ﹤0.01%
25,100
-2,400
-9% -$37.3K
GPRE icon
1434
Green Plains
GPRE
$1.1B
$433K ﹤0.01%
23,652
+298
+1% +$5.72K
CRAY
1435
DELISTED
Cray, Inc.
CRAY
$424K ﹤0.01%
17,232
– –
ANGO icon
1436
AngioDynamics
ANGO
$665M
$423K ﹤0.01%
19,038
+1,428
+8% +$29.2K
BANC icon
1437
Banc of California
BANC
$3.08B
$412K ﹤0.01%
21,050
– –
IPAR icon
1438
Interparfums
IPAR
$3.82B
$411K ﹤0.01%
7,675
-1,700
-18% -$86.6K
REGI
1439
DELISTED
Renewable Energy Group, Inc.
REGI
$410K ﹤0.01%
+22,972
New +$356K
CIR
1440
DELISTED
CIRCOR International, Inc
CIR
$403K ﹤0.01%
10,899
– –
NBHC icon
1441
National Bank Holdings
NBHC
$1.92B
$402K ﹤0.01%
10,406
+176
+2% +$6.49K
FORM icon
1442
FormFactor
FORM
$9.29B
$401K ﹤0.01%
30,136
+886
+3% +$12K
BEL
1443
DELISTED
Belmond Ltd.
BEL
$400K ﹤0.01%
35,881
– –
CHRD icon
1444
Chord Energy
CHRD
$7.66B
$397K ﹤0.01%
+30,600
New +$348K
NWS icon
1445
News Corp Class B
NWS
$17.6B
$397K ﹤0.01%
25,050
– –
G icon
1446
Genpact
G
$5.7B
$393K ﹤0.01%
13,600
-100
-0.7% -$3.09K
HFWA icon
1447
Heritage Financial
HFWA
$1.21B
$387K ﹤0.01%
+11,102
New +$356K
MXL icon
1448
MaxLinear
MXL
$6.29B
$387K ﹤0.01%
24,853
+410
+2% +$8.28K
ECHO
1449
DELISTED
Echo Global Logistics, Inc.
ECHO
$385K ﹤0.01%
13,164
+3,030
+30% +$86.6K
CAMP
1450
DELISTED
CalAmp Corp.
CAMP
$381K ﹤0.01%
706
– –
56 57
58
59 60

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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.