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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
(-0.19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.2M |
| 3 |
Hilton Worldwide
HLT
|
+$16.1M |
| 4 |
Valvoline
VVV
|
+$6.03M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFX
551
DELISTED
Newfield Exploration
NFX
| $9.78M | 0.03% |
343,450
-9,481
| -3% | -$312K |
|
552
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.76M | 0.02% |
170,459
+54
| +0% | +$3.05K |
|
553
Pediatrix Medical
MD
$2.12B
| $9.75M | 0.02% |
161,526
-600
| -0.4% | -$35.6K |
|
554
Nordson
NDSN
$17.2B
| $9.71M | 0.02% |
80,036
-7,200
| -8% | -$880K |
|
555
Brunswick
BC
$5.21B
| $9.71M | 0.02% |
154,771
+2,600
| +2% | +$151K |
|
|
MSCC
556
DELISTED
Microsemi Corp
MSCC
| $9.66M | 0.02% |
206,491
| – | – |
|
557
SLM Corp
SLM
$5.14B
| $9.58M | 0.02% |
833,314
+14,700
| +2% | +$167K |
|
|
PSB
558
DELISTED
PS Business Parks, Inc.
PSB
| $9.58M | 0.02% |
72,329
-2,200
| -3% | -$275K |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $9.57M | 0.02% |
163,714
-11,700
| -7% | -$702K |
|
560
Charles River Laboratories
CRL
$13.2B
| $9.51M | 0.02% |
93,984
| – | – |
|
561
Navient
NAVI
$796M
| $9.49M | 0.02% |
570,070
-3,877
| -0.7% | -$58.5K |
|
562
Steris
STE
$23.3B
| $9.48M | 0.02% |
116,336
| – | – |
|
|
EV
563
DELISTED
Eaton Vance Corp.
EV
| $9.46M | 0.02% |
199,910
-7,100
| -3% | -$323K |
|
564
Royal Gold
RGLD
$19.8B
| $9.44M | 0.02% |
120,800
+2,600
| +2% | +$196K |
|
|
MNK
565
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.42M | 0.02% |
210,312
-10,936
| -5% | -$480K |
|
566
Live Nation Entertainment
LYV
$43B
| $9.35M | 0.02% |
268,307
-8,100
| -3% | -$272K |
|
567
MKS Inc
MKSI
$19.8B
| $9.29M | 0.02% |
138,089
+2,600
| +2% | +$197K |
|
568
Commerce Bancshares
CBSH
$8.44B
| $9.28M | 0.02% |
253,175
-15,048
| -6% | -$537K |
|
569
MDU Resources
MDU
$4.29B
| $9.24M | 0.02% |
927,363
-124,131
| -12% | -$1.27M |
|
570
Essential Utilities
WTRG
$11.3B
| $9.16M | 0.02% |
274,990
-100
| -0% | -$3.28K |
|
571
Omega Healthcare
OHI
$14.4B
| $9.1M | 0.02% |
275,518
+7,100
| +3% | +$235K |
|
572
Gentex
GNTX
$5.02B
| $9.09M | 0.02% |
479,270
| – | – |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $9.09M | 0.02% |
190,001
-5,464
| -3% | -$249K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.06M | 0.02% |
113,867
+4,100
| +4% | +$310K |
|
575
MarketAxess Holdings
MKTX
$5.72B
| $9.05M | 0.02% |
45,014
| – | – |
|
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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.