We are live on ! Find out more
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
SNI
501
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.7M 0.03%
171,742
-6,477
-4% -$456K
SEIC icon
502
SEI Investments
SEIC
$12.6B
$11.7M 0.03%
217,764
-18,100
-8% -$933K
ATO icon
503
Atmos Energy
ATO
$28.4B
$11.7M 0.03%
141,108
-34,931
-20% -$2.87M
SCI icon
504
Service Corp International
SCI
$11.4B
$11.7M 0.03%
348,889
-9,800
-3% -$312K
TSCO icon
505
Tractor Supply
TSCO
$18B
$11.7M 0.03%
1,076,295
-670
-0.1% -$7.98K
M icon
506
Macy's
M
$6.55B
$11.6M 0.03%
500,716
-23,275
-4% -$596K
IEX icon
507
IDEX
IEX
$17.2B
$11.6M 0.03%
102,855
-1,800
-2% -$189K
RPM icon
508
RPM International
RPM
$14.8B
$11.6M 0.03%
212,507
– –
UTHR icon
509
United Therapeutics
UTHR
$22.7B
$11.5M 0.03%
88,479
-700
-0.8% -$87.3K
IRM icon
510
Iron Mountain
IRM
$36.2B
$11.4M 0.03%
332,057
+23
+0% +$805
ORI icon
511
Old Republic International
ORI
$10.3B
$11.4M 0.03%
582,374
+26,500
+5% +$528K
CPT icon
512
Camden Property Trust
CPT
$11B
$11.3M 0.03%
132,612
– –
CF icon
513
CF Industries
CF
$18.4B
$11.3M 0.03%
403,504
+1
+0% +$28
CPRI icon
514
Capri Holdings
CPRI
$1.75B
$11.3M 0.03%
310,439
-9,810
-3% -$356K
J icon
515
Jacobs Solutions
J
$17.2B
$11.2M 0.03%
248,978
-19,754
-7% -$878K
WRB icon
516
W.R. Berkley
WRB
$26.3B
$11.1M 0.03%
543,456
-47,250
-8% -$956K
KEYS icon
517
Keysight
KEYS
$57.3B
$11M 0.03%
282,535
-12,300
-4% -$464K
RHI icon
518
Robert Half
RHI
$4.37B
$11M 0.03%
228,647
+6,762
+3% +$316K
KRC icon
519
Kilroy Realty
KRC
$4.32B
$10.8M 0.03%
144,275
– –
SRCL
520
DELISTED
Stericycle Inc
SRCL
$10.8M 0.03%
141,984
-488
-0.3% -$40.1K
COR
521
DELISTED
Coresite Realty Corporation
COR
$10.8M 0.03%
104,606
-2,600
-2% -$261K
CC icon
522
Chemours
CC
$2.2B
$10.8M 0.03%
284,913
-9,400
-3% -$371K
FLG
523
Flagstar Bank National Association
FLG
$5.84B
$10.8M 0.03%
274,197
– –
PTC icon
524
PTC
PTC
$16.4B
$10.8M 0.03%
195,784
-7,300
-4% -$402K
FAF icon
525
First American
FAF
$7.37B
$10.7M 0.03%
239,123
-7,800
-3% -$330K
19 20
21
22 23

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.