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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
IT icon
376
Gartner
IT
$11.9B
$18.2M 0.05%
147,221
+13,661
+10% +$1.59M
UDR icon
377
UDR
UDR
$12.1B
$18.1M 0.05%
463,234
-991
-0.2% -$37.7K
PNW icon
378
Pinnacle West Capital
PNW
$12.1B
$18.1M 0.05%
211,953
+114
+0.1% +$9.82K
URI icon
379
United Rentals
URI
$72B
$18M 0.05%
160,124
-4,087
-2% -$456K
SLG icon
380
SL Green Realty
SLG
$3.95B
$18M 0.05%
176,158
-953
-0.5% -$97.1K
TNL icon
381
Travel + Leisure Co
TNL
$4.57B
$18M 0.05%
397,954
+10,546
+3% +$457K
INFO
382
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18M 0.05%
+407,708
New +$18.2M
CMS icon
383
CMS Energy
CMS
$21.9B
$18M 0.05%
388,125
-666
-0.2% -$30.8K
HES
384
DELISTED
Hess
HES
$17.9M 0.05%
407,389
-23
-0% -$1.07K
TFCF
385
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.8M 0.05%
640,419
+11,200
+2% +$318K
PNR icon
386
Pentair
PNR
$10.7B
$17.8M 0.05%
398,631
-32,231
-7% -$1.41M
CTAS icon
387
Cintas
CTAS
$80.9B
$17.8M 0.05%
564,704
-17,940
-3% -$558K
EXR icon
388
Extra Space Storage
EXR
$30.8B
$17.8M 0.05%
228,082
+8,000
+4% +$613K
LEN icon
389
Lennar Class A
LEN
$20.5B
$17.8M 0.05%
350,464
– –
LNT icon
390
Alliant Energy
LNT
$17.8B
$17.8M 0.05%
442,003
-13,092
-3% -$530K
PRGO icon
391
Perrigo
PRGO
$1.73B
$17.7M 0.05%
234,741
-700
-0.3% -$50.2K
ALK icon
392
Alaska Air
ALK
$5.38B
$17.6M 0.05%
196,327
-5,892
-3% -$517K
ALB icon
393
Albemarle
ALB
$15.6B
$17.6M 0.04%
166,434
-112
-0.1% -$12.2K
KSU
394
DELISTED
Kansas City Southern
KSU
$17.5M 0.04%
167,077
-5,435
-3% -$510K
FTI icon
395
TechnipFMC
FTI
$28.6B
$17.5M 0.04%
863,142
+108,460
+14% +$2.45M
CINF icon
396
Cincinnati Financial
CINF
$26.9B
$17.4M 0.04%
240,762
-7,601
-3% -$539K
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.77B
$17.4M 0.04%
311,508
-16,442
-5% -$891K
SCG
398
DELISTED
Scana
SCG
$17.3M 0.04%
257,536
-1,200
-0.5% -$80.6K
RMD icon
399
ResMed
RMD
$31.3B
$17.2M 0.04%
221,488
-4,000
-2% -$286K
STLD icon
400
Steel Dynamics
STLD
$38.1B
$17.1M 0.04%
478,647
-17,500
-4% -$606K
14 15
16
17 18

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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.