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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
$10.7M 0.03%
74,400
-200
-0.3% -$26.9K
JBL icon
527
Jabil
JBL
$35.3B
$10.7M 0.03%
364,892
-20,200
-5% -$594K
GGG icon
528
Graco
GGG
$13.5B
$10.6M 0.03%
292,173
-14,700
-5% -$521K
LW icon
529
Lamb Weston
LW
$7.12B
$10.6M 0.03%
240,508
+14,100
+6% +$619K
NNN icon
530
NNN REIT
NNN
$8.8B
$10.6M 0.03%
270,652
-17,271
-6% -$698K
LPT
531
DELISTED
Liberty Property Trust
LPT
$10.5M 0.03%
258,800
-900
-0.3% -$37K
HP icon
532
Helmerich & Payne
HP
$4.18B
$10.5M 0.03%
193,676
-6,200
-3% -$364K
TYL icon
533
Tyler Technologies
TYL
$13B
$10.5M 0.03%
59,514
– –
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.4M 0.03%
173,146
– –
PNRA
535
DELISTED
Panera Bread Co
PNRA
$10.4M 0.03%
33,094
-2,000
-6% -$625K
CSL icon
536
Carlisle Companies
CSL
$15.3B
$10.4M 0.03%
109,064
-600
-0.5% -$60.7K
FDS icon
537
Factset
FDS
$10.1B
$10.4M 0.03%
62,479
– –
AIZ icon
538
Assurant
AIZ
$14.2B
$10.4M 0.03%
99,923
-1,152
-1% -$115K
WR
539
DELISTED
Westar Energy Inc
WR
$10.2M 0.03%
193,135
-2,200
-1% -$117K
PWR icon
540
Quanta Services
PWR
$99.4B
$10.2M 0.03%
310,932
-12,993
-4% -$433K
OGE icon
541
OGE Energy
OGE
$9.54B
$10.2M 0.03%
293,636
-7,400
-2% -$259K
JLL icon
542
Jones Lang LaSalle
JLL
$16.4B
$10.2M 0.03%
81,305
-1,600
-2% -$184K
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.03%
401,592
+5,496
+1% +$145K
DHC
544
Diversified Healthcare Trust
DHC
$2.04B
$10.1M 0.03%
492,771
-3,200
-0.6% -$68.3K
LAMR icon
545
Lamar Advertising Co
LAMR
$15.7B
$10M 0.03%
135,893
+4,700
+4% +$337K
OSK icon
546
Oshkosh
OSK
$9.59B
$9.99M 0.03%
145,001
-6,100
-4% -$411K
FLS icon
547
Flowserve
FLS
$10.1B
$9.89M 0.03%
213,110
-2,694
-1% -$130K
FLR icon
548
Fluor
FLR
$7.3B
$9.89M 0.03%
215,946
-4,774
-2% -$228K
TER icon
549
Teradyne
TER
$57.1B
$9.85M 0.03%
327,956
-15,100
-4% -$508K
OA
550
DELISTED
Orbital ATK, Inc.
OA
$9.79M 0.03%
99,552
-400
-0.4% -$39.5K
20 21
22
23 24

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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.