We are live on ! Find out more
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
CMA
326
DELISTED
Comerica
CMA
$22.5M 0.06%
307,325
-9,533
-3% -$669K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.06%
281,825
+23,177
+9% +$1.92M
MAA icon
328
Mid-America Apartment Communities
MAA
$15.7B
$22.4M 0.06%
212,161
-19,836
-9% -$2.04M
AME icon
329
Ametek
AME
$58.2B
$22.2M 0.06%
366,692
-15,560
-4% -$917K
XRAY icon
330
Dentsply Sirona
XRAY
$2.43B
$22.1M 0.06%
340,700
-28
-0% -$1.77K
HOLX
331
DELISTED
Hologic
HOLX
$21.8M 0.06%
479,660
+3,545
+0.7% +$156K
DHI icon
332
D.R. Horton
DHI
$42.3B
$21.7M 0.06%
628,299
-278
-0% -$9.29K
HSY icon
333
Hershey
HSY
$36.6B
$21.7M 0.06%
201,794
-12,178
-6% -$1.34M
COO icon
334
Cooper Companies
COO
$14.5B
$21.6M 0.06%
361,484
-12,420
-3% -$675K
AWK icon
335
American Water Works
AWK
$26.9B
$21.6M 0.06%
276,806
+17,099
+7% +$1.34M
MAS icon
336
Masco
MAS
$15.3B
$21.6M 0.06%
564,153
-28,523
-5% -$1.04M
HAS icon
337
Hasbro
HAS
$13.2B
$21.5M 0.05%
192,466
-9,561
-5% -$985K
XL
338
DELISTED
XL Group Ltd.
XL
$21.4M 0.05%
488,187
-13,919
-3% -$587K
OKE icon
339
Oneok
OKE
$54.5B
$21.2M 0.05%
407,161
+3,787
+0.9% +$196K
GPC icon
340
Genuine Parts
GPC
$18.7B
$21.2M 0.05%
228,418
-7,780
-3% -$715K
TXT icon
341
Textron
TXT
$15.4B
$21.1M 0.05%
448,401
-9,348
-2% -$440K
CTRA
342
DELISTED
Coterra Energy
CTRA
$21.1M 0.05%
840,928
-24,897
-3% -$588K
FE icon
343
FirstEnergy
FE
$27.5B
$21M 0.05%
718,935
+1,978
+0.3% +$58.8K
KLAC icon
344
KLA
KLAC
$259B
$20.9M 0.05%
2,279,970
-35,980
-2% -$359K
TPR icon
345
Tapestry
TPR
$32.8B
$20.8M 0.05%
439,058
-8,968
-2% -$393K
L icon
346
Loews
L
$23.6B
$20.8M 0.05%
443,570
-10,996
-2% -$515K
TDG icon
347
TransDigm Group
TDG
$67.7B
$20.6M 0.05%
76,769
-48
-0.1% -$12.2K
UNM icon
348
Unum
UNM
$14.3B
$20.6M 0.05%
442,442
-13,263
-3% -$610K
UHS icon
349
Universal Health Services
UHS
$10.5B
$20.5M 0.05%
167,890
-695
-0.4% -$82.7K
BBWI icon
350
Bath & Body Works
BBWI
$4.1B
$20.4M 0.05%
468,764
+57
+0% +$2.34K
12 13
14
15 16

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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.