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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
KFRC icon
1576
Kforce
KFRC
$1.04B
$72K ﹤0.01%
+2,100
New +$66.2K
WHD icon
1577
Cactus
WHD
$5.7B
$71K ﹤0.01%
+2,100
New +$64.9K
XCRA
1578
DELISTED
Xcerra Corporation
XCRA
$67K ﹤0.01%
+4,800
New +$63.2K
UTL icon
1579
Unitil
UTL
$966M
$66K ﹤0.01%
1,300
+100
+8% +$4.82K
VRS
1580
DELISTED
Verso Corporation
VRS
$65K ﹤0.01%
3,000
-100
-3% -$1.91K
TFIN icon
1581
Triumph Financial Inc
TFIN
$1.8B
$61K ﹤0.01%
1,500
– –
ATKR icon
1582
Atkore
ATKR
$3.17B
$60K ﹤0.01%
2,900
-100
-3% -$2.03K
ATRI
1583
DELISTED
Atrion Corp
ATRI
$60K ﹤0.01%
+100
New +$60.1K
BRSS
1584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$60K ﹤0.01%
1,900
– –
BBSI icon
1585
Barrett Business Services
BBSI
$783M
$58K ﹤0.01%
2,400
– –
GSBC icon
1586
Great Southern Bancorp
GSBC
$874M
$57K ﹤0.01%
1,000
+100
+11% +$5.55K
TOWR
1587
DELISTED
Tower International, Inc.
TOWR
$57K ﹤0.01%
1,800
– –
SP
1588
DELISTED
SP Plus Corporation
SP
$56K ﹤0.01%
1,500
-100
-6% -$3.67K
MMI icon
1589
Marcus & Millichap
MMI
$1.16B
$55K ﹤0.01%
1,400
– –
PGC icon
1590
Peapack-Gladstone Financial
PGC
$800M
$55K ﹤0.01%
1,600
– –
PEBO icon
1591
Peoples Bancorp
PEBO
$1.46B
$53K ﹤0.01%
1,400
– –
ACET
1592
DELISTED
Aceto Corp
ACET
$53K ﹤0.01%
15,711
-11
-0.1% -$43
CVIA
1593
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$51K ﹤0.01%
+2,760
New +$58.4K
CTT
1594
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$48K ﹤0.01%
3,800
-100
-3% -$1.29K
UCFC
1595
DELISTED
United Community Financial Corp
UCFC
$48K ﹤0.01%
+4,400
New +$46.2K
RMR icon
1596
The RMR Group
RMR
$335M
$47K ﹤0.01%
600
– –
IBCP icon
1597
Independent Bank Corp
IBCP
$841M
$46K ﹤0.01%
+1,800
New +$44.8K
MCFT icon
1598
MasterCraft Boat Holdings
MCFT
$583M
$46K ﹤0.01%
1,600
– –
EBF icon
1599
Ennis
EBF
$558M
$45K ﹤0.01%
2,200
– –
KRO icon
1600
KRONOS Worldwide
KRO
$977M
$45K ﹤0.01%
2,000
– –
62 63
64
65 66

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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.