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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
SBSI icon
1451
Southside Bancshares
SBSI
$968M
$378K ﹤0.01%
11,218
+627
+6% +$21.6K
SSTK icon
1452
Shutterstock
SSTK
$206M
$377K ﹤0.01%
7,950
– –
EXTR icon
1453
Extreme Networks
EXTR
$3.12B
$374K ﹤0.01%
46,994
+527
+1% +$5.06K
QNST icon
1454
QuinStreet
QNST
$1.17B
$374K ﹤0.01%
29,414
+733
+3% +$9.23K
IRT icon
1455
Independence Realty Trust
IRT
$3.94B
$372K ﹤0.01%
36,067
+593
+2% +$5.71K
AHRT
1456
AH Realty Trust
AHRT
$506M
$370K ﹤0.01%
24,822
+866
+4% +$12.2K
HSKA
1457
DELISTED
Heska Corp
HSKA
$370K ﹤0.01%
3,566
+63
+2% +$5.9K
BNED icon
1458
Barnes & Noble Education
BNED
$435M
$367K ﹤0.01%
650
-53
-8% -$35.4K
CPF icon
1459
Central Pacific Financial
CPF
$1B
$367K ﹤0.01%
12,827
– –
CUBI icon
1460
Customers Bancorp
CUBI
$2.79B
$361K ﹤0.01%
12,737
+140
+1% +$4.18K
LABL
1461
DELISTED
Multi-Color Corp
LABL
$359K ﹤0.01%
5,551
+179
+3% +$12K
ANIK icon
1462
Anika Therapeutics
ANIK
$284M
$357K ﹤0.01%
11,166
– –
HT
1463
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$355K ﹤0.01%
16,572
-10,800
-39% -$215K
ACLS icon
1464
Axcelis
ACLS
$4.1B
$352K ﹤0.01%
17,767
+115
+0.7% +$2.53K
MTG icon
1465
MGIC Investment
MTG
$6.29B
$352K ﹤0.01%
32,800
-300
-0.9% -$3.27K
OSG
1466
Octave Specialty Group
OSG
$208M
$346K ﹤0.01%
+17,406
New +$321K
WLK icon
1467
Westlake Corp
WLK
$10.2B
$344K ﹤0.01%
3,200
– –
USCR
1468
DELISTED
U S Concrete, Inc.
USCR
$342K ﹤0.01%
6,519
+315
+5% +$18.7K
POR icon
1469
Portland General Electric
POR
$5.69B
$338K ﹤0.01%
7,900
-100
-1% -$4.11K
WSR
1470
DELISTED
Whitestone REIT
WSR
$337K ﹤0.01%
27,005
+1,015
+4% +$11.7K
BGFV
1471
DELISTED
Big 5 Sporting Goods
BGFV
$336K ﹤0.01%
44,263
-1,039
-2% -$8.48K
LQDT icon
1472
Liquidity Services
LQDT
$1.3B
$336K ﹤0.01%
51,302
– –
APLE icon
1473
Apple Hospitality REIT
APLE
$3.7B
$334K ﹤0.01%
18,700
-200
-1% -$3.65K
PFGC icon
1474
Performance Food Group
PFGC
$17.9B
$330K ﹤0.01%
9,000
+900
+11% +$30.5K
TBRG
1475
DELISTED
TruBridge
TBRG
$328K ﹤0.01%
9,955
– –
57 58
59
60 61

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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.