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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
CA
401
DELISTED
CA, Inc.
CA
$17.1M 0.04%
496,030
-34,408
-6% -$1.11M
EWBC icon
402
East-West Bancorp
EWBC
$18B
$17M 0.04%
290,814
-18,000
-6% -$991K
IFF icon
403
International Flavors & Fragrances
IFF
$21.5B
$16.9M 0.04%
125,321
-1,504
-1% -$204K
NTAP icon
404
NetApp
NTAP
$39.1B
$16.8M 0.04%
420,419
-24,700
-6% -$985K
WYNN icon
405
Wynn Resorts
WYNN
$10.5B
$16.7M 0.04%
124,786
-6,379
-5% -$803K
HII icon
406
Huntington Ingalls Industries
HII
$13.1B
$16.5M 0.04%
88,811
-500
-0.6% -$97.8K
XYL icon
407
Xylem
XYL
$28.6B
$16.5M 0.04%
297,564
-5,185
-2% -$270K
CHRW icon
408
C.H. Robinson
CHRW
$17.4B
$16.5M 0.04%
239,752
+20,071
+9% +$1.42M
WU icon
409
Western Union
WU
$2.16B
$16.5M 0.04%
863,693
-19,398
-2% -$375K
SIVB
410
DELISTED
SVB Financial Group
SIVB
$16.3M 0.04%
92,826
– –
HWM icon
411
Howmet Aerospace
HWM
$113B
$16.3M 0.04%
939,033
-27,886
-3% -$568K
JEF icon
412
Jefferies Financial Group
JEF
$12.9B
$16.3M 0.04%
695,518
+8,714
+1% +$199K
DVA icon
413
DaVita
DVA
$11.6B
$16.3M 0.04%
251,346
-3,400
-1% -$225K
CDNS icon
414
Cadence Design Systems
CDNS
$93.3B
$16.1M 0.04%
479,799
+6,300
+1% +$210K
UGI icon
415
UGI
UGI
$7.25B
$16.1M 0.04%
331,794
-1,700
-0.5% -$84.5K
HLT icon
416
Hilton Worldwide
HLT
$70.3B
$16M 0.04%
+259,397
New +$16.1M
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.3B
$15.9M 0.04%
326,118
-26,854
-8% -$1.36M
CPB icon
418
Campbell Soup
CPB
$6.72B
$15.9M 0.04%
304,736
-24,104
-7% -$1.36M
SNA icon
419
Snap-on
SNA
$21.3B
$15.8M 0.04%
100,211
-301
-0.3% -$49.3K
FMC icon
420
FMC
FMC
$1.28B
$15.8M 0.04%
249,465
-8,972
-3% -$578K
INGR icon
421
Ingredion
INGR
$6.54B
$15.8M 0.04%
132,370
-4,400
-3% -$522K
TIF
422
DELISTED
Tiffany & Co.
TIF
$15.7M 0.04%
167,439
-4,290
-2% -$394K
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$15.7M 0.04%
638,336
-70,650
-10% -$1.73M
AMD icon
424
Advanced Micro Devices
AMD
$776B
$15.6M 0.04%
1,253,745
+317
+0% +$3.88K
HBI
425
DELISTED
Hanesbrands
HBI
$15.6M 0.04%
675,466
-25,504
-4% -$550K
15 16
17
18 19

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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.