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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
BR icon
426
Broadridge
BR
$19.5B
$15.6M 0.04%
206,280
-4,000
-2% -$289K
AMG icon
427
Affiliated Managers Group
AMG
$9.8B
$15.5M 0.04%
93,637
+5,193
+6% +$829K
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.5M 0.04%
86,497
+4,500
+5% +$746K
EXPD icon
429
Expeditors International
EXPD
$23.3B
$15.5M 0.04%
274,747
-12,198
-4% -$671K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$15.5M 0.04%
149,768
-12,596
-8% -$1.21M
GL icon
431
Globe Life
GL
$14.4B
$15.4M 0.04%
201,908
-11,445
-5% -$870K
HOG icon
432
Harley-Davidson
HOG
$2.69B
$15.4M 0.04%
284,716
-12,181
-4% -$678K
TFX icon
433
Teleflex
TFX
$6.01B
$15.3M 0.04%
73,446
-100
-0.1% -$20K
EQT icon
434
EQT Corp
EQT
$33.2B
$15.3M 0.04%
478,353
-2,574
-0.5% -$81.5K
PVH icon
435
PVH
PVH
$4.03B
$15.2M 0.04%
132,932
-12,678
-9% -$1.31M
HRL icon
436
Hormel Foods
HRL
$13.7B
$15.2M 0.04%
445,872
-16,497
-4% -$568K
AYI icon
437
Acuity Brands
AYI
$10.6B
$15.2M 0.04%
74,772
– –
QRVO icon
438
Qorvo
QRVO
$8.59B
$15M 0.04%
237,289
-4,860
-2% -$347K
MSCI icon
439
MSCI
MSCI
$41.2B
$14.9M 0.04%
144,899
-6,100
-4% -$614K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$14.9M 0.04%
239,610
-6,567
-3% -$412K
AOS icon
441
A.O. Smith
AOS
$8.5B
$14.8M 0.04%
262,932
-11,200
-4% -$605K
DRE
442
DELISTED
Duke Realty Corp.
DRE
$14.8M 0.04%
528,622
– –
ANSS
443
DELISTED
Ansys
ANSS
$14.7M 0.04%
121,072
-799
-0.7% -$94.1K
ZION icon
444
Zions Bancorporation
ZION
$10.3B
$14.7M 0.04%
334,193
+13
+0% +$535
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.04%
1,227,648
-60,326
-5% -$844K
WOOF
446
DELISTED
VCA Inc.
WOOF
$14.5M 0.04%
157,483
-700
-0.4% -$64.4K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.36B
$14.5M 0.04%
120,647
-11,163
-8% -$1.3M
FFIV icon
448
F5
FFIV
$23.4B
$14.5M 0.04%
114,102
-4,005
-3% -$525K
AFG icon
449
American Financial Group
AFG
$12B
$14.5M 0.04%
145,704
+1,100
+0.8% +$108K
BF.B icon
450
Brown-Forman Class B
BF.B
$12.9B
$14.5M 0.04%
465,314
-19,688
-4% -$618K
16 17
18
19 20

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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.