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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
RRX icon
676
Regal Rexnord
RRX
$11.5B
$6.93M 0.02%
84,933
+2,800
+3% +$221K
WRI
677
DELISTED
Weingarten Realty Investors
WRI
$6.92M 0.02%
229,800
-800
-0.3% -$25.5K
SMG icon
678
ScottsMiracle-Gro
SMG
$3.63B
$6.89M 0.02%
77,073
-2,300
-3% -$207K
HI
679
DELISTED
Hillenbrand
HI
$6.87M 0.02%
190,357
-300
-0.2% -$10.9K
NJR icon
680
New Jersey Resources
NJR
$5.45B
$6.85M 0.02%
172,564
-2,600
-1% -$107K
LFUS icon
681
Littelfuse
LFUS
$11.6B
$6.83M 0.02%
41,374
– –
MSM icon
682
MSC Industrial Direct
MSM
$6.87B
$6.8M 0.02%
79,078
+900
+1% +$79.2K
NATI
683
DELISTED
National Instruments Corp
NATI
$6.78M 0.02%
168,595
– –
ASB icon
684
Associated Banc-Corp
ASB
$5.92B
$6.78M 0.02%
268,846
+14,600
+6% +$359K
POST icon
685
Post Holdings
POST
$3.45B
$6.77M 0.02%
133,295
-12,071
-8% -$651K
CXW icon
686
CoreCivic
CXW
$3.26B
$6.76M 0.02%
245,178
+33,600
+16% +$1.05M
TEX icon
687
Terex
TEX
$7.58B
$6.76M 0.02%
180,260
-20,400
-10% -$690K
LSTR icon
688
Landstar System
LSTR
$6.05B
$6.73M 0.02%
78,634
+6,900
+10% +$585K
CRUS icon
689
Cirrus Logic
CRUS
$6.11B
$6.71M 0.02%
107,011
-100
-0.1% -$6.47K
GRMN
690
Garmin
GRMN
$60.4B
$6.71M 0.02%
131,413
-819
-0.6% -$42K
LITE icon
691
Lumentum
LITE
$63.3B
$6.67M 0.02%
116,914
-10,100
-8% -$542K
PNFP icon
692
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.65M 0.02%
105,887
-19,631
-16% -$1.24M
JACK icon
693
Jack in the Box
JACK
$340M
$6.62M 0.02%
67,230
-4,600
-6% -$475K
FUL icon
694
H.B. Fuller
FUL
$3.29B
$6.61M 0.02%
129,310
– –
HAIN icon
695
Hain Celestial
HAIN
$53.4M
$6.6M 0.02%
170,088
– –
TCBI icon
696
Texas Capital Bancshares
TCBI
$4.32B
$6.59M 0.02%
85,205
-4,000
-4% -$308K
KEX icon
697
Kirby Corp
KEX
$7B
$6.59M 0.02%
98,535
-200
-0.2% -$13.6K
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
$6.58M 0.02%
220,960
-4,800
-2% -$141K
JJSF icon
699
J&J Snack Foods
JJSF
$1.68B
$6.57M 0.02%
49,741
-1,100
-2% -$147K
LPX icon
700
Louisiana-Pacific
LPX
$5.2B
$6.56M 0.02%
272,245
-600
-0.2% -$14.6K
26 27
28
29 30

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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.