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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
CAG icon
301
Conagra Brands
CAG
$7.23B
$24.5M 0.06%
686,384
-26,772
-4% -$1.04M
K
302
DELISTED
Kellanova
K
$24.5M 0.06%
375,723
-20,384
-5% -$1.37M
GPN icon
303
Global Payments
GPN
$22.8B
$24.5M 0.06%
271,278
-10,586
-4% -$915K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$24.3M 0.06%
2,026,615
-10,118
-0.5% -$123K
BEN icon
305
Franklin Resources
BEN
$17.2B
$24.3M 0.06%
542,946
+21,390
+4% +$914K
VNO icon
306
Vornado Realty Trust
VNO
$7.38B
$24.3M 0.06%
320,085
-7,042
-2% -$546K
O icon
307
Realty Income
O
$59.1B
$24.3M 0.06%
453,686
-185
-0% -$10.2K
MTD icon
308
Mettler-Toledo International
MTD
$28.6B
$24.2M 0.06%
41,201
+593
+1% +$325K
WAT icon
309
Waters Corp
WAT
$39.9B
$24.2M 0.06%
131,458
-1,403
-1% -$244K
HST icon
310
Host Hotels & Resorts
HST
$16B
$23.9M 0.06%
1,308,512
+8,430
+0.6% +$155K
HSIC icon
311
Henry Schein
HSIC
$9.82B
$23.7M 0.06%
330,799
-10,944
-3% -$763K
DOC icon
312
Healthpeak Properties
DOC
$14.8B
$23.7M 0.06%
741,329
-46,776
-6% -$1.48M
BFH icon
313
Bread Financial
BFH
$4.38B
$23.6M 0.06%
115,433
-7,161
-6% -$1.42M
RSG icon
314
Republic Services
RSG
$65.7B
$23.6M 0.06%
370,868
-18,444
-5% -$1.17M
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$23.6M 0.06%
454,882
-22,333
-5% -$1.14M
MLM icon
316
Martin Marietta Materials
MLM
$33B
$23.5M 0.06%
105,796
-6,327
-6% -$1.43M
IVZ icon
317
Invesco
IVZ
$13.9B
$23.3M 0.06%
661,785
-11,396
-2% -$371K
GGP
318
DELISTED
GGP Inc.
GGP
$23M 0.06%
975,928
-5,096
-0.5% -$117K
EMN icon
319
Eastman Chemical
EMN
$8.42B
$22.9M 0.06%
272,595
-13,041
-5% -$1.05M
LHX icon
320
L3Harris
LHX
$53.4B
$22.8M 0.06%
208,583
-3,858
-2% -$425K
WFM
321
DELISTED
Whole Foods Market Inc
WFM
$22.7M 0.06%
539,289
+18,262
+4% +$665K
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
$22.7M 0.06%
135,669
-2,896
-2% -$483K
AEE icon
323
Ameren
AEE
$30.1B
$22.5M 0.06%
412,419
-18,000
-4% -$999K
MSI icon
324
Motorola Solutions
MSI
$77.4B
$22.5M 0.06%
259,879
-4,179
-2% -$355K
SJM icon
325
J.M. Smucker
SJM
$12.8B
$22.5M 0.06%
190,285
+100
+0.1% +$12.6K
11 12
13
14 15

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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.