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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.89B
| $27.4M | 0.07% |
504,517
-12,612
| -2% | -$651K |
|
277
Devon Energy
DVN
$47.3B
| $27.3M | 0.07% |
854,885
+7,268
| +0.9% | +$266K |
|
278
Willis Towers Watson
WTW
$32B
| $27.3M | 0.07% |
187,822
-20
| -0% | -$2.79K |
|
|
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.2M | 0.07% |
224,174
-2,300
| -1% | -$291K |
|
280
Huntington Bancshares
HBAN
$35.5B
| $27.2M | 0.07% |
2,011,639
-15,824
| -0.8% | -$205K |
|
281
Newmont
NEM
$119B
| $27.1M | 0.07% |
835,816
-112,493
| -12% | -$3.79M |
|
282
Microchip Technology
MCHP
$46B
| $27M | 0.07% |
698,912
+1,208
| +0.2% | +$47.5K |
|
283
Expedia Group
EXPE
$37.3B
| $26.7M | 0.07% |
179,520
+62
| +0% | +$8.7K |
|
284
T. Rowe Price
TROW
$24.3B
| $26.6M | 0.07% |
358,148
-3,333
| -0.9% | -$238K |
|
285
Equifax
EFX
$21.4B
| $26.5M | 0.07% |
193,022
-4,181
| -2% | -$574K |
|
286
Molson Coors Class B
TAP
$8.09B
| $26.5M | 0.07% |
306,925
+17
| +0% | +$1.57K |
|
287
Whirlpool
WHR
$2.82B
| $26.5M | 0.07% |
138,258
-3,532
| -2% | -$646K |
|
288
Centene
CNC
$32.5B
| $26.5M | 0.07% |
662,500
-1,770
| -0.3% | -$66.8K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.07% |
275,504
-11,332
| -4% | -$1.01M |
|
290
Quest Diagnostics
DGX
$26.3B
| $26M | 0.07% |
234,342
-5,442
| -2% | -$575K |
|
291
Labcorp
LH
$25.9B
| $25.9M | 0.07% |
195,688
-1,863
| -0.9% | -$228K |
|
292
Cencora
COR
$61.2B
| $25.7M | 0.07% |
272,305
-9,649
| -3% | -$859K |
|
293
Ulta Beauty
ULTA
$24.3B
| $25.7M | 0.07% |
89,515
-12
| -0% | -$3.5K |
|
|
XLNX
294
DELISTED
Xilinx Inc
XLNX
| $25.2M | 0.06% |
391,101
-3,255
| -0.8% | -$205K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $25M | 0.06% |
440,601
-11,157
| -2% | -$605K |
|
|
COL
296
DELISTED
Rockwell Collins
COL
| $25M | 0.06% |
237,462
+49,618
| +26% | +$5.14M |
|
297
Lumen
LUMN
$6.44B
| $24.9M | 0.06% |
1,043,544
-6,562
| -0.6% | -$165K |
|
298
Digital Realty Trust
DLR
$71.7B
| $24.9M | 0.06% |
220,273
+31
| +0% | +$3.55K |
|
299
Mohawk Industries
MHK
$9.22B
| $24.8M | 0.06% |
102,724
-7,793
| -7% | -$1.84M |
|
|
ANDV
300
DELISTED
Andeavor
ANDV
| $24.8M | 0.06% |
264,889
+25,568
| +11% | +$2.16M |
|
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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.