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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
NIC icon
1601
Nicolet Bankshares
NIC
$3.63B
$44K ﹤0.01%
800
– –
NXRT
1602
NexPoint Residential Trust
NXRT
$641M
$43K ﹤0.01%
1,500
– –
ZAGG
1603
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$42K ﹤0.01%
+2,400
New +$34.5K
BZH icon
1604
Beazer Homes USA
BZH
$871M
$41K ﹤0.01%
2,800
– –
CORR
1605
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$41K ﹤0.01%
1,100
– –
TACO
1606
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$41K ﹤0.01%
2,900
– –
ADUS icon
1607
Addus HomeCare
ADUS
$2.23B
$40K ﹤0.01%
+700
New +$38.2K
CIO
1608
DELISTED
City Office REIT
CIO
$40K ﹤0.01%
+3,100
New +$36.9K
VSEC icon
1609
VSE Corp
VSEC
$6.21B
$38K ﹤0.01%
800
– –
OSBC icon
1610
Old Second Bancorp
OSBC
$1.29B
$37K ﹤0.01%
2,600
+100
+4% +$1.46K
CRAI icon
1611
CRA International
CRAI
$1.06B
$36K ﹤0.01%
700
– –
RBCAA icon
1612
Republic Bancorp
RBCAA
$1.91B
$36K ﹤0.01%
800
– –
FMBH icon
1613
First Mid Bancshares
FMBH
$1.36B
$35K ﹤0.01%
900
– –
BSRR icon
1614
Sierra Bancorp
BSRR
$516M
$34K ﹤0.01%
+1,200
New +$33.9K
JOUT icon
1615
Johnson Outdoors
JOUT
$501M
$34K ﹤0.01%
400
– –
OLP
1616
One Liberty Properties
OLP
$512M
$34K ﹤0.01%
+1,300
New +$32.2K
CTRN icon
1617
Citi Trends
CTRN
$618M
$33K ﹤0.01%
+1,200
New +$36.1K
UTMD icon
1618
Utah Medical Products
UTMD
$227M
$33K ﹤0.01%
300
– –
VVX icon
1619
V2X
VVX
$2.6B
$31K ﹤0.01%
1,000
– –
TPCO
1620
DELISTED
Tribune Publishing Company Common Stock
TPCO
$31K ﹤0.01%
1,800
– –
SMTA
1621
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$31K ﹤0.01%
+3,020
New +$30.1K
FLWS icon
1622
1-800-Flowers.com
FLWS
$255M
$30K ﹤0.01%
2,400
– –
ALNT icon
1623
Allient
ALNT
$1.92B
$29K ﹤0.01%
+900
New +$26.9K
HBCP icon
1624
Home Bancorp
HBCP
$556M
$28K ﹤0.01%
+600
New +$26.8K
FTSI
1625
DELISTED
FTS International, Inc. Common Stock
FTSI
$28K ﹤0.01%
+100
New +$36.5K
63 64
65
66 67

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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.