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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
LXU icon
1526
LSB Industries
LXU
$719M
$210K ﹤0.01%
51,457
– –
FTK icon
1527
Flotek Industries
FTK
$1.39B
$208K ﹤0.01%
10,728
-208
-2% -$5.16K
TMHC
1528
DELISTED
Taylor Morrison
TMHC
$206K ﹤0.01%
9,900
– –
CHCT
1529
Community Healthcare Trust
CHCT
$433M
$205K ﹤0.01%
6,853
+599
+10% +$16.1K
TEN
1530
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$198K ﹤0.01%
4,500
-100
-2% -$4.81K
FRAN
1531
DELISTED
Francesca's Holdings Corporation
FRAN
$196K ﹤0.01%
2,163
-433
-17% -$29.7K
VSI
1532
DELISTED
Vitamin Shoppe Inc.
VSI
$192K ﹤0.01%
27,588
-713
-3% -$3.89K
FSB
1533
DELISTED
Franklin Financial Network, Inc.
FSB
$176K ﹤0.01%
+4,686
New +$166K
FTD
1534
DELISTED
FTD Companies, Inc. Common Stock
FTD
$171K ﹤0.01%
36,867
– –
FF icon
1535
Future Fuel
FF
$277M
$170K ﹤0.01%
12,100
+2,500
+26% +$32.2K
NHI icon
1536
National Health Investors
NHI
$3.4B
$169K ﹤0.01%
2,300
– –
BLMN icon
1537
Bloomin' Brands
BLMN
$946M
$161K ﹤0.01%
8,000
-300
-4% -$6.82K
PRAH
1538
DELISTED
PRA Health Sciences, Inc.
PRAH
$159K ﹤0.01%
1,700
– –
MTOR
1539
DELISTED
MERITOR, Inc.
MTOR
$152K ﹤0.01%
7,400
-100
-1% -$2.1K
CLD
1540
DELISTED
Cloud Peak Energy Inc
CLD
$151K ﹤0.01%
43,320
– –
VRA icon
1541
Vera Bradley
VRA
$95M
$141K ﹤0.01%
10,032
– –
MPAA icon
1542
Motorcar Parts of America
MPAA
$236M
$139K ﹤0.01%
7,450
– –
HRG
1543
DELISTED
HRG Group, Inc.
HRG
$137K ﹤0.01%
10,500
-100
-0.9% -$1.33K
MGRC icon
1544
McGrath RentCorp
MGRC
$2.96B
$133K ﹤0.01%
2,100
– –
ARCH
1545
DELISTED
Arch Resources, Inc.
ARCH
$133K ﹤0.01%
1,700
– –
PDFS icon
1546
PDF Solutions
PDFS
$2.07B
$131K ﹤0.01%
10,956
+732
+7% +$8.74K
ACCO icon
1547
Acco Brands
ACCO
$396M
$129K ﹤0.01%
9,300
-100
-1% -$1.28K
GRPN icon
1548
Groupon
GRPN
$883M
$129K ﹤0.01%
1,505
-15
-1% -$1.39K
MSGN
1549
DELISTED
MSG Networks Inc.
MSGN
$127K ﹤0.01%
5,300
-100
-2% -$2.12K
HLI icon
1550
Houlihan Lokey
HLI
$8.78B
$123K ﹤0.01%
2,400
– –
60 61
62
63 64

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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.