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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
NRG icon
576
NRG Energy
NRG
$25B
$9.05M 0.02%
525,597
+30,407
+6% +$510K
FFIN icon
577
First Financial Bankshares
FFIN
$4.93B
$9.04M 0.02%
408,924
– –
AVA icon
578
Avista
AVA
$3.2B
$9.01M 0.02%
212,071
-300
-0.1% -$12.5K
HUBB icon
579
Hubbell
HUBB
$26.7B
$8.99M 0.02%
79,470
-1,600
-2% -$185K
VYX icon
580
NCR Voyix
VYX
$1.09B
$8.97M 0.02%
358,183
-10,432
-3% -$265K
JBLU icon
581
JetBlue
JBLU
$2.13B
$8.95M 0.02%
392,206
– –
EPR icon
582
EPR Properties
EPR
$4.63B
$8.92M 0.02%
124,116
-800
-0.6% -$58.3K
DINO icon
583
HF Sinclair
DINO
$15.2B
$8.81M 0.02%
320,652
– –
JBTM
584
JBT Marel
JBTM
$6.35B
$8.8M 0.02%
89,796
– –
GAP
585
The Gap Inc
GAP
$7.74B
$8.76M 0.02%
398,537
+24,746
+7% +$589K
DCI icon
586
Donaldson
DCI
$11.2B
$8.72M 0.02%
191,539
-14,100
-7% -$649K
MMS icon
587
Maximus
MMS
$2.9B
$8.72M 0.02%
139,170
-900
-0.6% -$55.9K
HWC icon
588
Hancock Whitney
HWC
$6.23B
$8.7M 0.02%
177,581
– –
FHN icon
589
First Horizon
FHN
$12B
$8.68M 0.02%
498,300
– –
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
$8.68M 0.02%
183,500
– –
ZBRA icon
591
Zebra Technologies
ZBRA
$17.9B
$8.63M 0.02%
85,855
– –
WBS icon
592
Webster Financial
WBS
$12.8B
$8.59M 0.02%
164,506
– –
SVC
593
Service Properties Trust
SVC
$1.05B
$8.58M 0.02%
58,860
-1,740
-3% -$266K
LECO icon
594
Lincoln Electric
LECO
$15.1B
$8.57M 0.02%
93,024
-5,100
-5% -$459K
THG icon
595
Hanover Insurance
THG
$7.86B
$8.51M 0.02%
96,022
-4,100
-4% -$353K
ATR icon
596
AptarGroup
ATR
$8.5B
$8.5M 0.02%
97,874
-100
-0.1% -$8.23K
PRXL
597
DELISTED
Parexel International Corp
PRXL
$8.49M 0.02%
97,703
-700
-0.7% -$52.2K
PII icon
598
Polaris
PII
$3.97B
$8.44M 0.02%
91,502
-6,400
-7% -$549K
POOL icon
599
Pool Corp
POOL
$7.27B
$8.44M 0.02%
71,746
-1,000
-1% -$120K
CBOE icon
600
Cboe Global Markets
CBOE
$29.8B
$8.37M 0.02%
91,549
+5,108
+6% +$436K
22 23
24
25 26

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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.