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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
KO icon
26
Coca-Cola
KO
$375B
$287M 0.73%
6,404,854
-150,248
-2% -$6.64M
INTC icon
27
Intel
INTC
$513B
$281M 0.72%
8,332,167
-172,278
-2% -$6.16M
PEP icon
28
PepsiCo
PEP
$190B
$280M 0.71%
2,422,034
-46,791
-2% -$5.37M
CSCO icon
29
Cisco
CSCO
$479B
$278M 0.71%
8,876,881
-132,365
-1% -$4.31M
ORCL icon
30
Oracle
ORCL
$423B
$264M 0.67%
5,260,495
-99,921
-2% -$4.55M
DIS icon
31
Walt Disney
DIS
$181B
$262M 0.67%
2,470,578
-49,900
-2% -$5.46M
MO icon
32
Altria Group
MO
$114B
$253M 0.65%
3,399,405
-61,159
-2% -$4.47M
IBM icon
33
IBM
IBM
$224B
$228M 0.58%
1,549,759
-36,137
-2% -$5.45M
AMGN icon
34
Amgen
AMGN
$222B
$225M 0.58%
1,308,296
-31,591
-2% -$5.14M
MDT icon
35
Medtronic
MDT
$112B
$214M 0.55%
2,411,138
-80,699
-3% -$6.8M
MCD icon
36
McDonald's
MCD
$195B
$211M 0.54%
1,375,601
-26,236
-2% -$3.79M
MMM icon
37
3M
MMM
$94.3B
$209M 0.53%
1,198,989
-24,844
-2% -$4.15M
ABBV icon
38
AbbVie
ABBV
$435B
$204M 0.52%
2,807,073
-57,385
-2% -$3.86M
WMT icon
39
Walmart Inc
WMT
$890B
$200M 0.51%
7,937,898
-167,880
-2% -$4.26M
BA icon
40
Boeing
BA
$185B
$196M 0.5%
989,189
-17,142
-2% -$3.19M
MA icon
41
Mastercard
MA
$493B
$192M 0.49%
1,579,021
-36,875
-2% -$4.37M
CELG
42
DELISTED
Celgene Corp
CELG
$177M 0.45%
1,363,530
-20,738
-1% -$2.54M
HON icon
43
Honeywell
HON
$78B
$170M 0.43%
1,412,454
-34,222
-2% -$4.04M
GILD icon
44
Gilead Sciences
GILD
$165B
$165M 0.42%
2,334,513
-52,855
-2% -$3.52M
BKNG icon
45
Booking.com
BKNG
$161B
$158M 0.4%
2,113,550
-65,000
-3% -$4.77M
SLB icon
46
SLB Ltd
SLB
$75B
$158M 0.4%
2,401,271
-61,251
-2% -$4.39M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$158M 0.4%
2,835,176
-83,296
-3% -$4.53M
AVGO icon
48
Broadcom
AVGO
$2.04T
$154M 0.39%
6,625,530
-83,800
-1% -$1.94M
RTX icon
49
RTX Corp
RTX
$301B
$150M 0.38%
1,952,824
-46,237
-2% -$3.46M
UNP icon
50
Union Pacific
UNP
$174B
$149M 0.38%
1,372,393
-41,029
-3% -$4.47M
1
2
3 4 5

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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.