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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
(-0.19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.2M |
| 3 |
Hilton Worldwide
HLT
|
+$16.1M |
| 4 |
Valvoline
VVV
|
+$6.03M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$49B
| $31.1M | 0.08% |
191,908
-7,585
| -4% | -$1.2M |
|
252
Estee Lauder
EL
$32B
| $31.1M | 0.08% |
323,552
-6,001
| -2% | -$551K |
|
253
Fortive
FTV
$18.6B
| $30.8M | 0.08% |
771,608
-17,553
| -2% | -$691K |
|
254
Moody's
MCO
$82.7B
| $30.6M | 0.08% |
251,415
-2,973
| -1% | -$348K |
|
255
Autodesk
ADSK
$52.6B
| $30.5M | 0.08% |
302,440
-12,918
| -4% | -$1.28M |
|
256
Dollar General
DG
$27.9B
| $30.5M | 0.08% |
422,902
-36,816
| -8% | -$2.65M |
|
257
Principal Financial Group
PFG
$24.3B
| $30.4M | 0.08% |
474,359
-16,757
| -3% | -$1.06M |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $30.3M | 0.08% |
455,911
-19,066
| -4% | -$1.22M |
|
259
Best Buy
BBY
$17.3B
| $30M | 0.08% |
523,969
-9,340
| -2% | -$499K |
|
260
Nucor
NUE
$62.1B
| $29.9M | 0.08% |
517,238
-11,088
| -2% | -$650K |
|
261
Omnicom Group
OMC
$23.4B
| $29.9M | 0.08% |
360,084
-24,411
| -6% | -$2.04M |
|
262
Agilent Technologies
A
$41.2B
| $29.5M | 0.08% |
497,209
-9,285
| -2% | -$529K |
|
263
Boston Properties
BXP
$11.1B
| $29.2M | 0.07% |
237,459
-8,199
| -3% | -$1.04M |
|
264
Dollar Tree
DLTR
$25.2B
| $28.5M | 0.07% |
406,983
-8,161
| -2% | -$630K |
|
265
Essex Property Trust
ESS
$18.5B
| $28.4M | 0.07% |
110,273
-4,997
| -4% | -$1.26M |
|
266
Gen Digital
GEN
$17.5B
| $28.2M | 0.07% |
996,722
-32,257
| -3% | -$976K |
|
267
Viatris
VTRS
$18.9B
| $28.1M | 0.07% |
723,352
+26
| +0% | +$998 |
|
|
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
| $28M | 0.07% |
471,417
-12,464
| -3% | -$750K |
|
269
Lincoln National
LNC
$8.81B
| $27.9M | 0.07% |
413,514
-28,058
| -6% | -$1.86M |
|
270
APA Corp
APA
$13.2B
| $27.9M | 0.07% |
581,871
-37,358
| -6% | -$1.84M |
|
271
AutoZone
AZO
$51.1B
| $27.8M | 0.07% |
48,787
+581
| +1% | +$378K |
|
272
Vulcan Materials
VMC
$36.9B
| $27.7M | 0.07% |
218,683
-1,612
| -0.7% | -$202K |
|
273
Idexx Laboratories
IDXX
$46.2B
| $27.7M | 0.07% |
171,570
+13,508
| +9% | +$2.19M |
|
274
Clorox
CLX
$12.7B
| $27.5M | 0.07% |
206,586
-3,667
| -2% | -$495K |
|
275
Paychex
PAYX
$42.7B
| $27.4M | 0.07% |
481,391
-13,078
| -3% | -$768K |
|
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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.