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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
EDR
751
DELISTED
Education Realty Trust Inc
EDR
$5.85M 0.01%
150,900
-9,900
-6% -$387K
NGVT icon
752
Ingevity
NGVT
$2.65B
$5.83M 0.01%
101,516
-700
-0.7% -$41.2K
DAR icon
753
Darling Ingredients
DAR
$9.91B
$5.82M 0.01%
369,695
-17,000
-4% -$263K
AMN icon
754
AMN Healthcare
AMN
$1.42B
$5.8M 0.01%
148,495
-1,200
-0.8% -$46K
CBM
755
DELISTED
Cambrex Corporation
CBM
$5.77M 0.01%
96,615
-4,000
-4% -$225K
VIAV icon
756
Viavi Solutions
VIAV
$9.18B
$5.76M 0.01%
546,997
-3,900
-0.7% -$42K
ITT icon
757
ITT
ITT
$18.9B
$5.71M 0.01%
142,234
– –
LAD icon
758
Lithia Motors
LAD
$8.35B
$5.71M 0.01%
60,641
-200
-0.3% -$18.1K
IART icon
759
Integra LifeSciences
IART
$1.33B
$5.71M 0.01%
104,764
– –
LSI
760
DELISTED
Life Storage, Inc.
LSI
$5.7M 0.01%
115,317
-9,027
-7% -$469K
TXRH icon
761
Texas Roadhouse
TXRH
$13.6B
$5.69M 0.01%
111,662
-1,200
-1% -$57.9K
SGI
762
Somnigroup International
SGI
$13.6B
$5.68M 0.01%
425,600
-7,600
-2% -$89.6K
MDCO
763
DELISTED
Medicines Co
MDCO
$5.66M 0.01%
148,807
– –
CABO icon
764
Cable One
CABO
$203M
$5.65M 0.01%
7,952
-200
-2% -$137K
GATX icon
765
GATX Corp
GATX
$6.23B
$5.63M 0.01%
87,572
-2,500
-3% -$153K
BDC icon
766
Belden
BDC
$5.28B
$5.6M 0.01%
74,233
-1,300
-2% -$92.9K
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
$5.58M 0.01%
303,638
-1,400
-0.5% -$24.8K
UA icon
768
Under Armour Class C
UA
$2.44B
$5.57M 0.01%
276,364
– –
LTC
769
LTC Properties
LTC
$2.12B
$5.56M 0.01%
108,188
-400
-0.4% -$19.5K
MUSA icon
770
Murphy USA
MUSA
$10.2B
$5.54M 0.01%
74,692
-5,100
-6% -$357K
ACIW icon
771
ACI Worldwide
ACIW
$5.34B
$5.53M 0.01%
246,968
– –
LPNT
772
DELISTED
LifePoint Health, Inc.
LPNT
$5.5M 0.01%
81,885
-300
-0.4% -$19K
HE icon
773
Hawaiian Electric Industries
HE
$2.02B
$5.49M 0.01%
169,648
+100
+0.1% +$3.33K
BCPC
774
Balchem Corp
BCPC
$5.65B
$5.47M 0.01%
70,378
-800
-1% -$63.8K
OMCL icon
775
Omnicell
OMCL
$1.7B
$5.46M 0.01%
126,607
-400
-0.3% -$16.6K
29 30
31
32 33

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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.