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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
FRED
1676
DELISTED
Fred's Inc
FRED
– –
-85,395
Closed -$255K
TIER
1677
DELISTED
TIER REIT, Inc.
TIER
– –
-4,300
Closed -$79K
NSM
1678
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-2,500
Closed -$45K
ALOG
1679
DELISTED
Analogic Corp
ALOG
– –
-33,325
Closed -$3.2M
RPXC
1680
DELISTED
RPX Corporation
RPXC
– –
-4,100
Closed -$44K
FINL
1681
DELISTED
Finish Line
FINL
– –
-119,885
Closed -$1.62M
TWX
1682
DELISTED
Time Warner Inc
TWX
– –
-1,295,700
Closed -$123M
MON
1683
DELISTED
Monsanto Co
MON
– –
-708,124
Closed -$82.6M
OA
1684
DELISTED
Orbital ATK, Inc.
OA
– –
-98,752
Closed -$13.1M
BGC
1685
DELISTED
General Cable Corporation
BGC
– –
-104,702
Closed -$3.1M
GXP
1686
DELISTED
Great Plains Energy Incorporated
GXP
– –
-282,633
Closed -$8.98M
MSCC
1687
DELISTED
Microsemi Corp
MSCC
– –
-202,591
Closed -$13.1M
IPXL
1688
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-104,360
Closed -$2.03M
CSRA
1689
DELISTED
CSRA Inc.
CSRA
– –
-230,679
Closed -$9.51M
FMSA
1690
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-13,900
Closed -$59K
WR
1691
DELISTED
Westar Energy Inc
WR
– –
-197,135
Closed -$10.4M
DST
1692
DELISTED
DST Systems Inc.
DST
– –
-90,270
Closed -$7.55M
AFAM
1693
DELISTED
Almost Family Inc
AFAM
– –
-6,738
Closed -$377K
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.