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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
APAM icon
1551
Artisan Partners
APAM
$3B
$121K ﹤0.01%
4,000
– –
ORN icon
1552
Orion Group Holdings
ORN
$396M
$118K ﹤0.01%
14,237
– –
USNA icon
1553
Usana Health Sciences
USNA
$265M
$115K ﹤0.01%
1,000
– –
ICFI icon
1554
ICF International
ICFI
$1.64B
$114K ﹤0.01%
1,600
– –
SENEA icon
1555
Seneca Foods Class A
SENEA
$1.22B
$108K ﹤0.01%
3,986
– –
CBPX
1556
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$107K ﹤0.01%
3,400
– –
TBHC
1557
DELISTED
The Brand House Collective
TBHC
$106K ﹤0.01%
9,087
– –
HEES
1558
DELISTED
H&E Equipment Services
HEES
$105K ﹤0.01%
2,800
– –
CBZ icon
1559
CBIZ
CBZ
$2.95B
$104K ﹤0.01%
4,500
-100
-2% -$2.02K
CE icon
1560
Celanese
CE
$4.88B
$100K ﹤0.01%
+900
New +$99.3K
TTSH
1561
DELISTED
Tile Shop Holdings
TTSH
$96K ﹤0.01%
12,502
– –
PPC icon
1562
Pilgrim's Pride
PPC
$6.31B
$95K ﹤0.01%
4,700
-100
-2% -$2.15K
PRIM icon
1563
Primoris Services
PRIM
$4.35B
$95K ﹤0.01%
3,500
– –
SYNT
1564
DELISTED
Syntel Inc
SYNT
$93K ﹤0.01%
2,900
-100
-3% -$2.99K
DENN
1565
DELISTED
Denny's
DENN
$91K ﹤0.01%
5,700
– –
GTN icon
1566
Gray Television
GTN
$513M
$90K ﹤0.01%
5,700
– –
WEB
1567
DELISTED
Web.com Group, Inc.
WEB
$88K ﹤0.01%
3,400
– –
CMCO icon
1568
Columbus McKinnon
CMCO
$557M
$87K ﹤0.01%
+2,000
New +$77.5K
HIFR
1569
DELISTED
InfraREIT, Inc.
HIFR
$84K ﹤0.01%
3,800
– –
VIRT icon
1570
Virtu Financial
VIRT
$4.92B
$82K ﹤0.01%
+3,100
New +$100K
LOCO icon
1571
El Pollo Loco
LOCO
$463M
$81K ﹤0.01%
7,094
– –
CNR
1572
DELISTED
Cornerstone Building Brands, Inc.
CNR
$80K ﹤0.01%
3,800
+200
+6% +$3.83K
GTS
1573
DELISTED
Triple-S Management Corporation
GTS
$78K ﹤0.01%
+2,102
New +$66.4K
CASS icon
1574
Cass Information Systems
CASS
$734M
$76K ﹤0.01%
+1,320
New +$69.3K
MBUU icon
1575
Malibu Boats
MBUU
$568M
$75K ﹤0.01%
1,800
– –
61 62
63
64 65

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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.