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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
SKT icon
701
Tanger
SKT
$4.44B
$6.53M 0.02%
251,466
-500
-0.2% -$14.2K
OGS icon
702
ONE Gas
OGS
$4.96B
$6.51M 0.02%
93,301
-800
-0.9% -$55.8K
ROL icon
703
Rollins
ROL
$17.9B
$6.47M 0.02%
357,433
+4,725
+1% +$84.7K
SR icon
704
Spire
SR
$4.79B
$6.44M 0.02%
92,276
-10,033
-10% -$701K
CLGX
705
DELISTED
Corelogic, Inc.
CLGX
$6.43M 0.02%
148,317
– –
SWX icon
706
Southwest Gas
SWX
$6.56B
$6.43M 0.02%
87,949
-4,700
-5% -$376K
KNGT
707
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.42M 0.02%
173,233
– –
DRH icon
708
Diamondrock Hospitality Co
DRH
$2.48B
$6.39M 0.02%
583,422
-2,700
-0.5% -$30.2K
ITRI icon
709
Itron
ITRI
$4.49B
$6.32M 0.02%
93,315
-1,400
-1% -$91.8K
ASH icon
710
Ashland
ASH
$3.45B
$6.32M 0.02%
95,883
-106,234
-53% -$6.76M
CATY icon
711
Cathay General Bancorp
CATY
$4.23B
$6.3M 0.02%
166,102
– –
DLX icon
712
Deluxe
DLX
$1.12B
$6.3M 0.02%
91,040
-1,800
-2% -$125K
R icon
713
Ryder
R
$9.98B
$6.29M 0.02%
87,323
-3,715
-4% -$257K
DNB
714
DELISTED
Dun & Bradstreet
DNB
$6.29M 0.02%
58,112
-2,283
-4% -$244K
RLI icon
715
RLI Corp
RLI
$5.83B
$6.28M 0.02%
230,098
– –
VVV icon
716
Valvoline
VVV
$4.3B
$6.24M 0.02%
263,231
+260,231
+8,674% +$6.03M
BOH icon
717
Bank of Hawaii
BOH
$3.1B
$6.24M 0.02%
75,237
– –
ABM icon
718
ABM Industries
ABM
$2.81B
$6.24M 0.02%
150,256
-300
-0.2% -$12.7K
MOG.A icon
719
Moog Inc Class A
MOG.A
$13B
$6.24M 0.02%
86,975
-1,900
-2% -$131K
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
$6.2M 0.02%
29,518
-400
-1% -$84.2K
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
$6.2M 0.02%
88,248
+7,900
+10% +$550K
RL icon
722
Ralph Lauren
RL
$24.2B
$6.18M 0.02%
83,808
-2,476
-3% -$186K
SAIC icon
723
Saic
SAIC
$5.3B
$6.18M 0.02%
89,058
-2,400
-3% -$176K
DY icon
724
Dycom Industries
DY
$12B
$6.17M 0.02%
68,893
+800
+1% +$77.6K
LXP icon
725
LXP Industrial Trust
LXP
$3.58B
$6.14M 0.02%
123,934
-600
-0.5% -$30K
27 28
29
30 31

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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.