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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
ROG icon
776
Rogers Corp
ROG
$2.29B
$5.45M 0.01%
50,159
-4,500
-8% -$456K
PLXS icon
777
Plexus
PLXS
$7.13B
$5.43M 0.01%
103,375
+2,700
+3% +$143K
FTNT icon
778
Fortinet
FTNT
$120B
$5.43M 0.01%
725,500
– –
X
779
DELISTED
US Steel
X
$5.42M 0.01%
244,929
-1,800
-0.7% -$42.7K
AAN.A
780
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.41M 0.01%
139,115
+2,600
+2% +$101K
VMI icon
781
Valmont Industries
VMI
$9.5B
$5.41M 0.01%
36,160
-1,000
-3% -$150K
EVHC
782
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.4M 0.01%
86,187
-9,800
-10% -$565K
WDFC icon
783
WD-40
WDFC
$3.15B
$5.38M 0.01%
48,760
-1,000
-2% -$106K
MTX icon
784
Minerals Technologies
MTX
$2.32B
$5.35M 0.01%
73,040
-900
-1% -$67.1K
PTEN icon
785
Patterson-UTI
PTEN
$4.19B
$5.35M 0.01%
264,811
-17,400
-6% -$379K
TCO
786
DELISTED
Taubman Centers Inc.
TCO
$5.34M 0.01%
89,600
– –
EFOR
787
Everforth Inc
EFOR
$1.33B
$5.32M 0.01%
98,149
+700
+0.7% +$36K
GHC icon
788
Graham Holdings Company
GHC
$4.99B
$5.31M 0.01%
8,852
– –
ONB icon
789
Old National Bancorp
ONB
$10.1B
$5.29M 0.01%
306,934
– –
ICUI icon
790
ICU Medical
ICUI
$4.56B
$5.26M 0.01%
30,496
-100
-0.3% -$16K
BKH icon
791
Black Hills Corp
BKH
$5.62B
$5.26M 0.01%
77,940
+7,700
+11% +$530K
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.26M 0.01%
95,388
– –
FCPT icon
793
Four Corners Property Trust
FCPT
$2.69B
$5.25M 0.01%
209,105
-8,560
-4% -$206K
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
$5.23M 0.01%
45,226
-200
-0.4% -$23.2K
BID
795
DELISTED
Sotheby's
BID
$5.22M 0.01%
97,310
-8,900
-8% -$443K
CVG
796
DELISTED
Convergys
CVG
$5.21M 0.01%
219,110
-900
-0.4% -$20.9K
CY
797
DELISTED
Cypress Semiconductor
CY
$5.21M 0.01%
381,627
– –
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.2M 0.01%
223,252
– –
UNF icon
799
Unifirst Corp
UNF
$5.24B
$5.13M 0.01%
36,441
-100
-0.3% -$13.9K
WOR icon
800
Worthington Enterprises
WOR
$2.79B
$5.12M 0.01%
165,358
-1,460
-0.9% -$39.2K
30 31
32
33 34

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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.