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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
ILG
651
DELISTED
ILG, Inc Common Stock
ILG
$7.27M 0.02%
264,348
-1,400
-0.5% -$35.5K
FICO icon
652
Fair Isaac
FICO
$22.7B
$7.26M 0.02%
52,106
-2,600
-5% -$348K
WBD icon
653
Warner Bros
WBD
$67.4B
$7.23M 0.02%
280,046
-2,729
-1% -$73.9K
OI icon
654
O-I Glass
OI
$1.08B
$7.22M 0.02%
301,927
-4,700
-2% -$103K
WEN icon
655
Wendy's
WEN
$1.39B
$7.19M 0.02%
463,504
-83,936
-15% -$1.27M
FCFS icon
656
FirstCash
FCFS
$9.05B
$7.17M 0.02%
122,978
-4,200
-3% -$223K
AVNT icon
657
Avient
AVNT
$4.19B
$7.16M 0.02%
184,723
-4,300
-2% -$160K
SKX
658
DELISTED
Skechers
SKX
$7.14M 0.02%
241,934
-10,000
-4% -$258K
LOGM
659
DELISTED
LogMein, Inc.
LOGM
$7.13M 0.02%
68,235
+300
+0.4% +$32.8K
TRIP icon
660
TripAdvisor
TRIP
$1.26B
$7.08M 0.02%
185,416
-755
-0.4% -$31.2K
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$7.08M 0.02%
150,871
-40
-0% -$1.8K
TECD
662
DELISTED
Tech Data Corp
TECD
$7.08M 0.02%
70,130
-700
-1% -$67.3K
RRC icon
663
Range Resources
RRC
$9.41B
$7.07M 0.02%
305,290
-7,197
-2% -$181K
SIGI icon
664
Selective Insurance
SIGI
$5.66B
$7.07M 0.02%
141,344
-1,300
-0.9% -$64.2K
LDOS icon
665
Leidos
LDOS
$17.5B
$7.07M 0.02%
136,783
– –
STMP
666
DELISTED
Stamps.com, Inc.
STMP
$7.06M 0.02%
45,599
-700
-2% -$88.1K
EE
667
DELISTED
El Paso Electric Company
EE
$7.04M 0.02%
136,200
-2,800
-2% -$146K
MASI
668
DELISTED
Masimo
MASI
$7.04M 0.02%
77,200
-400
-0.5% -$36.7K
WWD icon
669
Woodward
WWD
$21B
$7.04M 0.02%
104,163
-6,800
-6% -$464K
HIW icon
670
Highwoods Properties
HIW
$3.41B
$7M 0.02%
137,933
-500
-0.4% -$25.5K
WEX icon
671
WEX
WEX
$6.35B
$6.99M 0.02%
67,057
– –
CASY icon
672
Casey's General Stores
CASY
$31.6B
$6.96M 0.02%
65,015
-5,900
-8% -$659K
HCSG icon
673
Healthcare Services Group
HCSG
$1.5B
$6.96M 0.02%
148,702
– –
EGN
674
DELISTED
Energen
EGN
$6.95M 0.02%
140,736
+300
+0.2% +$16K
WSM icon
675
Williams-Sonoma
WSM
$29.5B
$6.94M 0.02%
286,212
+19,800
+7% +$505K
25 26
27
28 29

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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.