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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
SIG icon
601
Signet Jewelers
SIG
$3.67B
$8.36M 0.02%
132,123
-4,074
-3% -$250K
RS icon
602
Reliance Steel & Aluminium
RS
$21.9B
$8.35M 0.02%
114,735
-10,900
-9% -$816K
TRN icon
603
Trinity Industries
TRN
$2.3B
$8.34M 0.02%
413,311
-2,917
-0.7% -$56K
CHE icon
604
Chemed
CHE
$7.18B
$8.32M 0.02%
40,658
-200
-0.5% -$39.8K
BRO icon
605
Brown & Brown
BRO
$24B
$8.22M 0.02%
381,536
-2,600
-0.7% -$55.7K
TXNM
606
TXNM Energy Inc
TXNM
$5.91B
$8.22M 0.02%
214,800
+7,700
+4% +$293K
BLKB icon
607
Blackbaud
BLKB
$2.09B
$8.2M 0.02%
95,602
-27,472
-22% -$2.25M
ALE
608
DELISTED
Allete
ALE
$8.15M 0.02%
113,702
+700
+0.6% +$49.7K
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.07M 0.02%
232,775
-13,793
-6% -$503K
LCII icon
610
LCI Industries
LCII
$2.55B
$8.04M 0.02%
78,542
-400
-0.5% -$38.4K
HOPE icon
611
Hope Bancorp
HOPE
$1.79B
$8.03M 0.02%
430,791
-800
-0.2% -$14.9K
B
612
DELISTED
Barnes Group Inc.
B
$8.02M 0.02%
137,056
-1,400
-1% -$77.3K
ZD icon
613
Ziff Davis
ZD
$2B
$7.99M 0.02%
107,924
– –
GBCI icon
614
Glacier Bancorp
GBCI
$6.35B
$7.97M 0.02%
217,659
-5,800
-3% -$198K
NEU icon
615
NewMarket
NEU
$8.37B
$7.97M 0.02%
17,302
-600
-3% -$277K
EME icon
616
Emcor
EME
$35.7B
$7.96M 0.02%
121,777
-1,900
-2% -$122K
CBU icon
617
Community Bank
CBU
$3.37B
$7.96M 0.02%
142,731
+1,367
+1% +$75.6K
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.89B
$7.96M 0.02%
67,591
-2,900
-4% -$327K
TECH icon
619
Bio-Techne
TECH
$11.2B
$7.95M 0.02%
270,784
-14,400
-5% -$394K
AVT icon
620
Avnet
AVT
$7.99B
$7.93M 0.02%
203,948
-20,789
-9% -$824K
PRA
621
DELISTED
ProAssurance
PRA
$7.92M 0.02%
130,242
+700
+0.5% +$42K
THO icon
622
Thor Industries
THO
$4.14B
$7.89M 0.02%
75,520
-400
-0.5% -$38.7K
CFR icon
623
Cullen/Frost Bankers
CFR
$10.3B
$7.83M 0.02%
83,417
– –
NFG icon
624
National Fuel Gas
NFG
$7.78B
$7.83M 0.02%
140,239
+7,500
+6% +$422K
CBRL icon
625
Cracker Barrel
CBRL
$1.25B
$7.83M 0.02%
46,792
+2,200
+5% +$358K
23 24
25
26 27

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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.