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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
MRT
1626
DELISTED
MedEquities Realty Trust, Inc.
MRT
$28K ﹤0.01%
2,500
-100
-4% -$1.03K
ARTNA icon
1627
Artesian Resources
ARTNA
$361M
$27K ﹤0.01%
700
– –
PLPC icon
1628
Preformed Line Products
PLPC
$2.35B
$27K ﹤0.01%
300
– –
AR icon
1629
Antero Resources
AR
$11.6B
$26K ﹤0.01%
+1,200
New +$23.5K
TUSK icon
1630
Mammoth Energy Services
TUSK
$167M
$24K ﹤0.01%
+700
New +$24.6K
BLBD icon
1631
Blue Bird Corp
BLBD
$2.09B
$22K ﹤0.01%
1,000
+300
+43% +$6.58K
NXEO
1632
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$21K ﹤0.01%
2,300
+100
+5% +$994
SMBC icon
1633
Southern Missouri Bancorp
SMBC
$846M
$20K ﹤0.01%
500
– –
GPX
1634
DELISTED
GP Strategies Corp.
GPX
$19K ﹤0.01%
1,100
– –
CTO
1635
CTO Realty Growth
CTO
$811M
$18K ﹤0.01%
1,105
– –
SBOW
1636
DELISTED
SilverBow Resources, Inc.
SBOW
$17K ﹤0.01%
600
– –
TPB icon
1637
Turning Point Brands
TPB
$1.78B
$16K ﹤0.01%
500
– –
NHTC icon
1638
Natural Health Trends
NHTC
$14.7M
$15K ﹤0.01%
600
– –
MPX
1639
DELISTED
Marine Products Corp
MPX
$12K ﹤0.01%
+700
New +$11K
ISRL
1640
DELISTED
Isramco Inc
ISRL
$12K ﹤0.01%
100
– –
NL icon
1641
NLI Holdings
NL
$318M
$6K ﹤0.01%
700
– –
AGM icon
1642
Federal Agricultural Mortgage
AGM
$2.58B
– –
-800
Closed -$70K
AGX icon
1643
Argan
AGX
$8.22B
– –
-1,300
Closed -$56K
AMH icon
1644
American Homes 4 Rent
AMH
$12.2B
– –
-9,100
Closed -$183K
AMPY icon
1645
Amplify Energy
AMPY
$180M
– –
-1,000
Closed -$13K
BH icon
1646
Biglari Holdings Class B
BH
$1.25B
– –
-5,177
Closed -$1.41M
BUSE icon
1647
First Busey Corp
BUSE
$2.57B
– –
-3,600
Closed -$107K
CCK icon
1648
Crown Holdings
CCK
$13.2B
– –
-11,700
Closed -$594K
DGICA icon
1649
Donegal Group Class A
DGICA
$695M
– –
-800
Closed -$13K
DHIL
1650
DELISTED
Diamond Hill
DHIL
– –
-300
Closed -$62K
64 65
66
67 68

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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.