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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
BWA icon
451
BorgWarner
BWA
$14.1B
$14.4M 0.04%
387,089
-25,364
-6% -$920K
AES icon
452
AES
AES
$10.5B
$14.4M 0.04%
1,297,709
-8,440
-0.6% -$96.9K
RGA icon
453
Reinsurance Group of America
RGA
$15.8B
$14.4M 0.04%
111,800
-800
-0.7% -$101K
DPZ icon
454
Domino's
DPZ
$11.5B
$14.3M 0.04%
67,780
+5,000
+8% +$987K
RJF icon
455
Raymond James Financial
RJF
$34.5B
$14.3M 0.04%
267,932
+27
+0% +$1.36K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.2B
$14.3M 0.04%
113,179
+8
+0% +$1.03K
AKAM icon
457
Akamai
AKAM
$16.9B
$14.2M 0.04%
284,386
-13,620
-5% -$719K
SEE
458
DELISTED
Sealed Air
SEE
$14.1M 0.04%
314,959
+144
+0% +$6.35K
TTC icon
459
Toro Company
TTC
$9.4B
$14.1M 0.04%
203,456
+10,300
+5% +$688K
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
$14.1M 0.04%
149,858
-14,601
-9% -$1.61M
AAP icon
461
Advance Auto Parts
AAP
$3.36B
$14M 0.04%
120,077
-3,295
-3% -$452K
NVR icon
462
NVR
NVR
$16.8B
$13.8M 0.04%
5,706
-500
-8% -$1.13M
PBCT
463
DELISTED
People's United Financial Inc
PBCT
$13.7M 0.04%
777,784
-3,247
-0.4% -$56.4K
RVTY icon
464
Revvity
RVTY
$12.9B
$13.6M 0.03%
200,262
-1,885
-0.9% -$117K
NDAQ icon
465
Nasdaq
NDAQ
$53.4B
$13.6M 0.03%
571,590
-9,648
-2% -$222K
GWW icon
466
W.W. Grainger
GWW
$61.1B
$13.6M 0.03%
75,115
-3,825
-5% -$722K
WAB icon
467
Wabtec
WAB
$49.7B
$13.6M 0.03%
148,166
-600
-0.4% -$50K
PHM icon
468
Pultegroup
PHM
$24.8B
$13.6M 0.03%
552,555
-16,330
-3% -$381K
SBNY
469
DELISTED
Signature Bank
SBNY
$13.5M 0.03%
94,286
-200
-0.2% -$28.4K
TRMB icon
470
Trimble
TRMB
$13.6B
$13.5M 0.03%
378,591
-33,900
-8% -$1.18M
NI icon
471
NiSource
NI
$20B
$13.4M 0.03%
529,197
-1,700
-0.3% -$42.4K
KIM icon
472
Kimco Realty
KIM
$16.2B
$13.4M 0.03%
730,952
-9,698
-1% -$190K
LII icon
473
Lennox International
LII
$14.6B
$13.3M 0.03%
72,268
+600
+0.8% +$105K
VRSN icon
474
VeriSign
VRSN
$26.5B
$13.2M 0.03%
142,216
-8,046
-5% -$727K
KSS icon
475
Kohl's
KSS
$2.16B
$13.1M 0.03%
339,854
+629
+0.2% +$24.1K
17 18
19
20 21

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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.