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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
CGNX icon
476
Cognex
CGNX
$10.8B
$13M 0.03%
305,656
-14,400
-4% -$640K
ALLE icon
477
Allegion
ALLE
$14.1B
$12.8M 0.03%
157,841
-1,312
-0.8% -$103K
JKHY icon
478
Jack Henry & Associates
JKHY
$11B
$12.7M 0.03%
122,741
-3,800
-3% -$379K
FL
479
DELISTED
Foot Locker
FL
$12.7M 0.03%
258,151
-2,571
-1% -$167K
MAN icon
480
ManpowerGroup
MAN
$2.63B
$12.7M 0.03%
113,347
+4,500
+4% +$465K
REG icon
481
Regency Centers
REG
$13.9B
$12.6M 0.03%
201,184
+15
+0% +$947
CPRT icon
482
Copart
CPRT
$27.4B
$12.6M 0.03%
1,580,944
-38,000
-2% -$291K
Y
483
DELISTED
Alleghany Corp
Y
$12.6M 0.03%
21,100
-900
-4% -$536K
TTWO icon
484
Take-Two Interactive
TTWO
$47.4B
$12.5M 0.03%
169,888
-11,500
-6% -$787K
TOL icon
485
Toll Brothers
TOL
$14B
$12.5M 0.03%
315,467
+11,900
+4% +$444K
NWSA icon
486
News Corp Class A
NWSA
$15.4B
$12.4M 0.03%
904,523
-9,570
-1% -$125K
AIV
487
Aimco
AIV
$377M
$12.4M 0.03%
2,161,164
-22,520
-1% -$131K
MOS icon
488
The Mosaic Company
MOS
$7.46B
$12.3M 0.03%
537,999
-8,949
-2% -$220K
ARW icon
489
Arrow Electronics
ARW
$10.3B
$12.3M 0.03%
156,558
-11,000
-7% -$822K
AVY icon
490
Avery Dennison
AVY
$13.5B
$12.2M 0.03%
138,399
-2,154
-2% -$180K
WST icon
491
West Pharmaceutical
WST
$24.8B
$12.1M 0.03%
127,970
-2,900
-2% -$267K
LEG icon
492
Leggett & Platt
LEG
$1.29B
$12.1M 0.03%
229,873
-889
-0.4% -$46.4K
JBHT icon
493
JB Hunt Transport Services
JBHT
$25B
$12M 0.03%
131,761
-6,964
-5% -$616K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.1B
$12M 0.03%
377,550
-22,500
-6% -$662K
HRB icon
495
H&R Block
HRB
$5.82B
$11.9M 0.03%
386,083
-6,797
-2% -$178K
XRX icon
496
Xerox
XRX
$427M
$11.9M 0.03%
415,094
-1,476
-0.4% -$41.7K
MAC icon
497
Macerich
MAC
$6.9B
$11.9M 0.03%
204,822
-411
-0.2% -$24.9K
MAT icon
498
Mattel
MAT
$4.21B
$11.9M 0.03%
551,042
-17,494
-3% -$395K
COTY icon
499
Coty
COTY
$2.51B
$11.8M 0.03%
626,899
+21
+0% +$389
SPLS
500
DELISTED
Staples Inc
SPLS
$11.7M 0.03%
1,166,032
+33,462
+3% +$313K
18 19
20
21 22

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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.