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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
UMBF icon
801
UMB Financial
UMBF
$11.3B
$5.12M 0.01%
68,385
– –
VSM
802
DELISTED
Versum Materials, Inc.
VSM
$5.12M 0.01%
157,431
– –
PLCE icon
803
Children's Place
PLCE
$58.5M
$5.11M 0.01%
50,028
+800
+2% +$87.8K
WAFD icon
804
WaFd
WAFD
$2.8B
$5.1M 0.01%
153,553
– –
RIG icon
805
Transocean
RIG
$6.54B
$5.09M 0.01%
618,745
-48,491
-7% -$495K
ESL
806
DELISTED
Esterline Technologies
ESL
$5.06M 0.01%
53,391
-1,300
-2% -$121K
FWRD icon
807
Forward Air
FWRD
$636M
$5.05M 0.01%
94,770
-2,684
-3% -$137K
HMN icon
808
Horace Mann Educators
HMN
$2.13B
$5.05M 0.01%
133,556
– –
CMC icon
809
Commercial Metals
CMC
$8.02B
$5.02M 0.01%
258,506
-17,000
-6% -$315K
NKTR icon
810
Nektar Therapeutics
NKTR
$2.53B
$5.02M 0.01%
17,122
+54
+0.3% +$15.6K
COLB icon
811
Columbia Banking Systems
COLB
$8.97B
$5.01M 0.01%
125,783
-3,600
-3% -$140K
TDS icon
812
Telephone and Data Systems
TDS
$3.89B
$5.01M 0.01%
180,593
-700
-0.4% -$19.2K
AMED
813
DELISTED
Amedisys
AMED
$4.93M 0.01%
78,511
+3,800
+5% +$221K
GEO icon
814
The GEO Group
GEO
$4.2B
$4.92M 0.01%
166,377
+1,800
+1% +$56.6K
OZK icon
815
Bank OZK
OZK
$5.65B
$4.91M 0.01%
104,814
– –
TIVO
816
DELISTED
Tivo Inc
TIVO
$4.9M 0.01%
262,713
-8,200
-3% -$149K
CDP icon
817
COPT Defense Properties
CDP
$4.15B
$4.86M 0.01%
138,600
-100
-0.1% -$3.4K
NP
818
DELISTED
Neenah, Inc. Common Stock
NP
$4.84M 0.01%
60,379
-1,500
-2% -$116K
VSH icon
819
Vishay Intertechnology
VSH
$5.13B
$4.84M 0.01%
291,834
-1,000
-0.3% -$16.4K
MPT
820
Medical Properties Trust
MPT
$2.51B
$4.84M 0.01%
376,031
-22,700
-6% -$302K
BLD
821
DELISTED
TopBuild
BLD
$4.83M 0.01%
90,936
-700
-0.8% -$35.9K
CAKE icon
822
Cheesecake Factory
CAKE
$5.63B
$4.81M 0.01%
95,654
– –
AWR icon
823
American States Water
AWR
$3.44B
$4.81M 0.01%
101,418
-100
-0.1% -$4.6K
AKR icon
824
Acadia Realty Trust
AKR
$2.78B
$4.8M 0.01%
172,633
-10,802
-6% -$310K
NYT icon
825
New York Times
NYT
$10.2B
$4.77M 0.01%
269,516
– –
31 32
33
34 35

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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.