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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
+3.14%
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
$39.2B
AUM Growth
-$72.8M
Cap. Flow
-$1.01B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$41.1M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.2M
3
HLT icon
Hilton Worldwide
HLT
+$16.1M
4
VVV icon
Valvoline
VVV
+$6.03M
5
COL
Rockwell Collins
COL
+$5.14M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$66.9M
2
AAPL icon
Apple
AAPL
+$34.3M
3
MJN
Mead Johnson Nutrition Company
MJN
+$25.4M
4
MSFT icon
Microsoft
MSFT
+$23.4M
5
HPE icon
Hewlett Packard
HPE
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.59%
3 Healthcare 14.27%
4 Industrials 10.87%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$51.8B
$36.8M 0.09%
1,418,103
-33,413
-2% -$826K
IP icon
227
International Paper
IP
$22B
$36.7M 0.09%
685,355
-37,380
-5% -$1.89M
XEL icon
228
Xcel Energy
XEL
$48.8B
$36.6M 0.09%
796,859
-26,367
-3% -$1.21M
RF icon
229
Regions Financial
RF
$26.8B
$36.5M 0.09%
2,496,008
-119,298
-5% -$1.68M
APH icon
230
Amphenol
APH
$209B
$36.5M 0.09%
1,978,064
-54,108
-3% -$988K
PCAR icon
231
PACCAR
PCAR
$70.1B
$36.1M 0.09%
820,913
-23,215
-3% -$1M
YUM icon
232
Yum! Brands
YUM
$41.1B
$35.8M 0.09%
485,894
-24,730
-5% -$1.72M
DTE icon
233
DTE Energy
DTE
$29.1B
$35.3M 0.09%
392,140
-16,336
-4% -$1.48M
WMB icon
234
Williams Companies
WMB
$86.1B
$35.1M 0.09%
1,158,701
+20,128
+2% +$600K
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$34.9M 0.09%
810,757
-18,321
-2% -$810K
HIG icon
236
Hartford Financial Services
HIG
$39.3B
$34.4M 0.09%
654,328
-35,806
-5% -$1.77M
KEY icon
237
KeyCorp
KEY
$24.4B
$34M 0.09%
1,812,586
-32,232
-2% -$583K
PH icon
238
Parker-Hannifin
PH
$135B
$33.9M 0.09%
212,400
-2,607
-1% -$413K
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$33.9M 0.09%
266,138
-7,099
-3% -$901K
TSN icon
240
Tyson Foods
TSN
$20.4B
$33.7M 0.09%
537,895
-7,423
-1% -$455K
MNST icon
241
Monster Beverage
MNST
$88.5B
$33.6M 0.09%
1,352,434
-64,096
-5% -$1.54M
WEC icon
242
WEC Energy
WEC
$35.1B
$32.7M 0.08%
533,070
-6,900
-1% -$426K
ES icon
243
Eversource Energy
ES
$27.2B
$32.7M 0.08%
538,807
-46,600
-8% -$2.83M
NTRS icon
244
Northern Trust
NTRS
$33.9B
$32.7M 0.08%
336,348
-22,754
-6% -$2.05M
KDP icon
245
Keurig Dr Pepper
KDP
$40.8B
$32.4M 0.08%
355,543
-6,755
-2% -$632K
INCY icon
246
Incyte
INCY
$24.4B
$32.4M 0.08%
257,077
+3,417
+1% +$435K
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$31.6M 0.08%
329,031
+6,776
+2% +$695K
CFG icon
248
Citizens Financial Group
CFG
$30.6B
$31.5M 0.08%
882,796
+17,841
+2% +$633K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.3B
$31.4M 0.08%
2,155,485
-122,100
-5% -$1.99M
RCL icon
250
Royal Caribbean
RCL
$85.6B
$31.1M 0.08%
284,787
+12,913
+5% +$1.37M
8 9
10
11 12

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New York State Teachers Retirement System (NYSTRS)'s Q2 2017 Portfolio in Review

As of Q2 2017, New York State Teachers Retirement System (NYSTRS) held 1,727 positions worth $39.2B, down 0.19% from $39.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q2 2017 filing shows 64 new, 285 increased, 956 reduced and 70 closed positions. Its largest new stake was DXC Technology: 619,193 shares worth $41.1M. The largest sale was Yahoo Inc, an estimated $66.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2017 buy was DXC Technology: 619,193 shares worth $41.1M.
  • New York State Teachers Retirement System (NYSTRS) added most to Valvoline in Q2 2017, an estimated $6.03M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2017 reduction was Apple, cutting an estimated $34.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Yahoo Inc in Q2 2017, selling an estimated $66.9M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $39.2B portfolio in Q2 2017.
  • New York State Teachers Retirement System (NYSTRS) opened 64 new positions and closed 70 in Q2 2017.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.19% quarter-over-quarter to $39.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.