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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
CNP icon
351
CenterPoint Energy
CNP
$26.4B
$20.4M 0.05%
744,944
-59,683
-7% -$1.67M
DOV icon
352
Dover
DOV
$28.3B
$20.3M 0.05%
313,033
-8,157
-3% -$532K
CBRE icon
353
CBRE Group
CBRE
$41.7B
$20.1M 0.05%
551,144
+13,003
+2% +$452K
BALL icon
354
Ball Corp
BALL
$16.6B
$20M 0.05%
473,551
-1
-0% -$40
KMX icon
355
CarMax
KMX
$8.34B
$19.8M 0.05%
314,595
-15,118
-5% -$913K
NOV icon
356
NOV
NOV
$7.38B
$19.8M 0.05%
601,213
-30,916
-5% -$1.07M
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$19.6M 0.05%
692,141
+722
+0.1% +$22.5K
TSS
358
DELISTED
Total System Services, Inc.
TSS
$19.4M 0.05%
333,475
+738
+0.2% +$42.2K
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$19.4M 0.05%
509,170
+16,900
+3% +$598K
EG icon
360
Everest Group
EG
$14.2B
$19.2M 0.05%
75,486
-1,454
-2% -$359K
STX icon
361
Seagate
STX
$182B
$19.1M 0.05%
493,057
+13,913
+3% +$607K
SNPS icon
362
Synopsys
SNPS
$78.8B
$19M 0.05%
260,232
-10,812
-4% -$795K
PKG icon
363
Packaging Corp of America
PKG
$22.7B
$18.9M 0.05%
169,684
-8,100
-5% -$816K
ALGN icon
364
Align Technology
ALGN
$12.5B
$18.7M 0.05%
124,782
+7,382
+6% +$1M
DRI icon
365
Darden Restaurants
DRI
$24.9B
$18.7M 0.05%
206,814
-5,089
-2% -$445K
DISH
366
DELISTED
DISH Network Corp.
DISH
$18.7M 0.05%
297,984
+34
+0% +$2.14K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$18.7M 0.05%
557,026
-12,400
-2% -$472K
JNPR
368
DELISTED
Juniper Networks
JNPR
$18.7M 0.05%
669,296
+27,207
+4% +$791K
VRSK icon
369
Verisk Analytics
VRSK
$23.6B
$18.6M 0.05%
220,068
-7,257
-3% -$587K
FAST icon
370
Fastenal
FAST
$59.8B
$18.5M 0.05%
1,703,792
-49,600
-3% -$557K
GT icon
371
Goodyear
GT
$1.74B
$18.5M 0.05%
529,858
-391
-0.1% -$13.5K
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$18.5M 0.05%
479,024
-13
-0% -$516
CMG icon
373
Chipotle Mexican Grill
CMG
$40.7B
$18.4M 0.05%
2,209,350
-135,350
-6% -$1.26M
ETR icon
374
Entergy
ETR
$49.3B
$18.3M 0.05%
475,694
-30,696
-6% -$1.19M
LKQ icon
375
LKQ Corp
LKQ
$6.22B
$18.2M 0.05%
553,757
-39,074
-7% -$1.21M
13 14
15
16 17

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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.