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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
TTEK icon
626
Tetra Tech
TTEK
$8.97B
$7.78M 0.02%
850,180
-5,000
-0.6% -$44.5K
TDY icon
627
Teledyne Technologies
TDY
$32B
$7.74M 0.02%
60,635
-900
-1% -$117K
CW icon
628
Curtiss-Wright
CW
$25.6B
$7.74M 0.02%
84,284
-5,300
-6% -$478K
CACI icon
629
CACI
CACI
$14.3B
$7.72M 0.02%
61,741
-200
-0.3% -$24.3K
IDA icon
630
Idacorp
IDA
$8.08B
$7.67M 0.02%
89,872
+100
+0.1% +$8.58K
EGP icon
631
EastGroup Properties
EGP
$10.9B
$7.67M 0.02%
91,525
– –
WWW icon
632
Wolverine World Wide
WWW
$1.55B
$7.64M 0.02%
272,824
+8,300
+3% +$210K
AEIS icon
633
Advanced Energy
AEIS
$12.6B
$7.63M 0.02%
117,947
+200
+0.2% +$14.6K
ARRS
634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.63M 0.02%
272,140
– –
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.61M 0.02%
250,164
-6,620
-3% -$239K
CSRA
636
DELISTED
CSRA Inc.
CSRA
$7.6M 0.02%
239,424
+14,008
+6% +$420K
CXT icon
637
Crane NXT
CXT
$2.96B
$7.5M 0.02%
271,947
-1,152
-0.4% -$31.1K
EPC icon
638
Edgewell Personal Care
EPC
$1.29B
$7.47M 0.02%
98,280
– –
PB icon
639
Prosperity Bancshares
PB
$8.81B
$7.45M 0.02%
115,996
-3,100
-3% -$204K
BCO icon
640
Brink's
BCO
$4.55B
$7.43M 0.02%
110,911
+1,600
+1% +$98.5K
MUR icon
641
Murphy Oil
MUR
$5.09B
$7.41M 0.02%
288,926
-5,091
-2% -$133K
WSO icon
642
Watsco Inc
WSO
$13.5B
$7.4M 0.02%
47,992
-800
-2% -$114K
WGL
643
DELISTED
Wgl Holdings
WGL
$7.4M 0.02%
88,649
-200
-0.2% -$16.6K
LM
644
DELISTED
Legg Mason, Inc.
LM
$7.39M 0.02%
193,575
+15,900
+9% +$602K
SNX icon
645
TD Synnex
SNX
$20.3B
$7.34M 0.02%
122,444
-600
-0.5% -$33.6K
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
$7.34M 0.02%
284,537
-1,700
-0.6% -$41.4K
SXT icon
647
Sensient Technologies
SXT
$5.51B
$7.32M 0.02%
90,889
-2,100
-2% -$170K
DKS icon
648
Dick's Sporting Goods
DKS
$19.2B
$7.31M 0.02%
183,448
+1,800
+1% +$81.2K
GXP
649
DELISTED
Great Plains Energy Incorporated
GXP
$7.29M 0.02%
249,033
-22,200
-8% -$646K
AGCO icon
650
AGCO
AGCO
$7.06B
$7.29M 0.02%
108,102
-8,549
-7% -$546K
24 25
26
27 28

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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.