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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
CVS icon
51
CVS Health
CVS
$122B
$149M 0.38%
1,854,297
-33,918
-2% -$2.68M
GS icon
52
Goldman Sachs
GS
$303B
$148M 0.38%
667,434
-12,814
-2% -$2.85M
SBUX icon
53
Starbucks
SBUX
$120B
$144M 0.37%
2,472,665
-66,607
-3% -$4.03M
AGN
54
DELISTED
Allergan plc
AGN
$140M 0.36%
577,882
-17,296
-3% -$4.06M
ABT icon
55
Abbott
ABT
$187B
$140M 0.36%
2,883,841
-70,522
-2% -$3.19M
USB icon
56
US Bancorp
USB
$99.6B
$139M 0.36%
2,680,498
-86,638
-3% -$4.46M
QCOM icon
57
Qualcomm
QCOM
$176B
$136M 0.35%
2,466,557
-234,236
-9% -$13.1M
LLY icon
58
Eli Lilly
LLY
$1.06T
$136M 0.35%
1,653,015
-31,695
-2% -$2.59M
TWX
59
DELISTED
Time Warner Inc
TWX
$134M 0.34%
1,337,601
-32,305
-2% -$3.2M
ACN icon
60
Accenture
ACN
$108B
$133M 0.34%
1,076,775
-22,713
-2% -$2.77M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$133M 0.34%
36,817,520
-249,120
-0.7% -$791K
NKE icon
62
Nike
NKE
$61.9B
$131M 0.33%
2,217,763
-57,299
-3% -$3.09M
TXN icon
63
Texas Instruments
TXN
$261B
$128M 0.33%
1,664,328
-13,938
-0.8% -$1.12M
DD icon
64
DuPont de Nemours
DD
$19.2B
$126M 0.32%
788,283
-20,750
-3% -$3.3M
UPS icon
65
United Parcel Service
UPS
$88.9B
$125M 0.32%
1,131,255
-25,174
-2% -$2.69M
LMT icon
66
Lockheed Martin
LMT
$136B
$122M 0.31%
438,724
-11,522
-3% -$3.17M
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$119M 0.3%
681,387
-13,148
-2% -$2.21M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$118M 0.3%
1,459,985
-44,102
-3% -$3.53M
COST icon
69
Costco
COST
$420B
$117M 0.3%
733,030
-18,056
-2% -$3.11M
CHTR icon
70
Charter Communications
CHTR
$18.2B
$116M 0.3%
344,972
-5,965
-2% -$1.99M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.29%
1,472,121
-36,503
-2% -$3M
MS icon
72
Morgan Stanley
MS
$340B
$115M 0.29%
2,575,092
-80,044
-3% -$3.45M
LOW icon
73
Lowe's Companies
LOW
$125B
$114M 0.29%
1,467,816
-22,286
-1% -$1.82M
NEE icon
74
NextEra Energy
NEE
$177B
$113M 0.29%
3,227,632
-56,024
-2% -$1.91M
CB icon
75
Chubb
CB
$135B
$111M 0.28%
764,105
-12,929
-2% -$1.82M
1 2
3
4 5

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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.