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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
SRC
1476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$326K ﹤0.01%
+8,120
New +$308K
CTRL
1477
DELISTED
Control4 Corporation
CTRL
$325K ﹤0.01%
13,367
– –
UFI icon
1478
UNIFI
UFI
$134M
$319K ﹤0.01%
10,061
– –
RGP icon
1479
Resources Connection
RGP
$146M
$316K ﹤0.01%
18,670
– –
CENT icon
1480
Central Garden & Pet Co
CENT
$2.74B
$313K ﹤0.01%
9,000
-1,250
-12% -$40.9K
NFBK
1481
DELISTED
Northfield Bancorp
NFBK
$313K ﹤0.01%
18,814
– –
RDN icon
1482
Radian Group
RDN
$4.9B
$311K ﹤0.01%
+19,200
New +$314K
GIFI
1483
DELISTED
Gulf Island Fabrication
GIFI
$307K ﹤0.01%
34,138
– –
MCHB
1484
Mechanics Bancorp
MCHB
$3.74B
$307K ﹤0.01%
11,392
+418
+4% +$11.5K
PLAB icon
1485
Photronics
PLAB
$1.92B
$295K ﹤0.01%
37,015
+1,524
+4% +$12.6K
REI icon
1486
Ring Energy
REI
$354M
$292K ﹤0.01%
23,131
+491
+2% +$7.13K
QHC
1487
DELISTED
Quorum Health Corporation
QHC
$292K ﹤0.01%
58,406
– –
GEOS icon
1488
Geospace Technologies
GEOS
$70.4M
$289K ﹤0.01%
20,552
– –
ACIC icon
1489
American Coastal Insurance
ACIC
$468M
$288K ﹤0.01%
14,720
-1,846
-11% -$36.6K
HSTM icon
1490
HealthStream
HSTM
$853M
$287K ﹤0.01%
10,523
– –
TISI icon
1491
Team
TISI
$103M
$286K ﹤0.01%
1,237
+38
+3% +$7.31K
DDS icon
1492
Dillards
DDS
$9.94B
$284K ﹤0.01%
3,000
– –
FCNCA icon
1493
First Citizens BancShares
FCNCA
$25.3B
$282K ﹤0.01%
+700
New +$302K
HGV icon
1494
Hilton Grand Vacations
HGV
$3.33B
$281K ﹤0.01%
8,100
+1,900
+31% +$76.9K
GNRC icon
1495
Generac Holdings
GNRC
$12.6B
$279K ﹤0.01%
5,400
– –
TSE
1496
DELISTED
Trinseo
TSE
$277K ﹤0.01%
3,900
-100
-3% -$7.44K
COKE icon
1497
Coca-Cola Consolidated
COKE
$12B
$276K ﹤0.01%
20,390
-5,000
-20% -$73.7K
GNBC
1498
DELISTED
Green Bancorp, Inc
GNBC
$273K ﹤0.01%
12,630
+1,088
+9% +$24.9K
HOUS
1499
DELISTED
Anywhere Real Estate
HOUS
$269K ﹤0.01%
11,800
-100
-0.8% -$2.49K
REX icon
1500
REX American Resources
REX
$1.43B
$269K ﹤0.01%
19,908
– –
58 59
60
61 62

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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.