We are live on ! Find out more
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
ENR icon
726
Energizer
ENR
$1.5B
$6.13M 0.02%
127,709
– –
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
$6.12M 0.02%
179,072
– –
CBT icon
728
Cabot Corp
CBT
$4.46B
$6.11M 0.02%
114,382
-10,600
-8% -$582K
AMCX icon
729
AMC Global Media
AMCX
$489M
$6.11M 0.02%
114,300
+4,800
+4% +$268K
AIT icon
730
Applied Industrial Technologies
AIT
$13.2B
$6.09M 0.02%
103,067
-1,900
-2% -$116K
TDC icon
731
Teradata
TDC
$2.58B
$6.07M 0.02%
205,753
-21,115
-9% -$618K
SON icon
732
Sonoco
SON
$5.72B
$6.07M 0.02%
117,961
-15,800
-12% -$813K
THS
733
DELISTED
Treehouse Foods
THS
$6.04M 0.02%
73,991
-3,200
-4% -$262K
ODP
734
DELISTED
ODP
ODP
$6.04M 0.02%
107,093
-660
-0.6% -$33.9K
BMS
735
DELISTED
Bemis
BMS
$6.04M 0.02%
130,518
+3,000
+2% +$138K
FLO icon
736
Flowers Foods
FLO
$1.51B
$6.03M 0.02%
348,228
+19,900
+6% +$374K
WTFC icon
737
Wintrust Financial
WTFC
$10.7B
$6.02M 0.02%
78,753
– –
UNIT
738
Uniti Group
UNIT
$2.28B
$6M 0.02%
238,748
– –
IPGP icon
739
IPG Photonics
IPGP
$3.61B
$5.99M 0.02%
41,300
-100
-0.2% -$13.4K
UAA icon
740
Under Armour
UAA
$2.52B
$5.97M 0.02%
274,518
+58
+0% +$1.18K
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
$5.97M 0.02%
168,893
+200
+0.1% +$7.27K
COHR icon
742
Coherent
COHR
$63.6B
$5.97M 0.02%
173,968
-1,500
-0.9% -$48.6K
BHE icon
743
Benchmark Electronics
BHE
$2.92B
$5.95M 0.02%
184,313
-1,500
-0.8% -$48.3K
TKR icon
744
Timken Company
TKR
$8.77B
$5.95M 0.02%
128,679
-100
-0.1% -$4.59K
CRI icon
745
Carter's
CRI
$1.48B
$5.94M 0.02%
66,800
– –
DST
746
DELISTED
DST Systems Inc.
DST
$5.93M 0.02%
96,170
-16,972
-15% -$1.04M
RYN icon
747
Rayonier
RYN
$6.52B
$5.91M 0.02%
226,442
-661
-0.3% -$17K
TGNA
748
DELISTED
TEGNA Inc
TGNA
$5.9M 0.02%
409,708
-228,917
-36% -$3.52M
MANH icon
749
Manhattan Associates
MANH
$11.4B
$5.86M 0.02%
122,004
-8,400
-6% -$398K
WKC icon
750
World Kinect Corp
WKC
$1.89B
$5.86M 0.02%
152,304
-1,300
-0.8% -$47.5K
28 29
30
31 32

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.