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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
BIG
826
DELISTED
Big Lots, Inc.
BIG
$4.76M 0.01%
98,505
-2,200
-2% -$107K
RNR icon
827
RenaissanceRe
RNR
$13.3B
$4.76M 0.01%
34,200
-700
-2% -$98.4K
CCMP
828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.74M 0.01%
64,200
-7,300
-10% -$552K
SKYW icon
829
Skywest
SKYW
$4.16B
$4.73M 0.01%
134,771
-400
-0.3% -$14K
KMT icon
830
Kennametal
KMT
$2.36B
$4.72M 0.01%
126,198
– –
KLXI
831
DELISTED
KLX Inc.
KLXI
$4.72M 0.01%
111,958
-593
-0.5% -$24K
JHG
832
DELISTED
Janus Henderson
JHG
$4.7M 0.01%
+142,068
New +$4.65M
LZB icon
833
La-Z-Boy
LZB
$1.67B
$4.7M 0.01%
144,671
-400
-0.3% -$11.2K
MOH icon
834
Molina Healthcare
MOH
$10.3B
$4.67M 0.01%
67,427
+8,100
+14% +$497K
PBI icon
835
Pitney Bowes
PBI
$2.32B
$4.67M 0.01%
308,920
– –
SMTC icon
836
Semtech
SMTC
$12.3B
$4.65M 0.01%
130,180
– –
ENS icon
837
EnerSys
ENS
$6.92B
$4.63M 0.01%
63,963
-500
-0.8% -$39.4K
CAB
838
DELISTED
Cabela's Inc
CAB
$4.63M 0.01%
77,984
-7,156
-8% -$396K
NWN icon
839
Northwest Natural Holdings
NWN
$2.11B
$4.63M 0.01%
77,311
-2,700
-3% -$163K
PRGS icon
840
Progress Software
PRGS
$1.77B
$4.63M 0.01%
149,715
– –
AXE
841
DELISTED
Anixter International Inc
AXE
$4.61M 0.01%
58,970
+4,300
+8% +$336K
PDCE
842
DELISTED
PDC Energy, Inc.
PDCE
$4.59M 0.01%
106,587
-800
-0.7% -$42.1K
CNX icon
843
CNX Resources
CNX
$5.36B
$4.59M 0.01%
368,882
-44,040
-11% -$568K
SLAB icon
844
Silicon Laboratories
SLAB
$7.21B
$4.59M 0.01%
67,144
– –
MGLN
845
DELISTED
Magellan Health Services, Inc.
MGLN
$4.59M 0.01%
62,907
-2,500
-4% -$176K
CADE
846
DELISTED
Cadence Bank
CADE
$4.58M 0.01%
150,100
– –
AKRX
847
DELISTED
Akorn Inc
AKRX
$4.58M 0.01%
136,400
-600
-0.4% -$19.5K
SNBR
848
DELISTED
Sleep Number
SNBR
$4.57M 0.01%
128,888
+11,200
+10% +$335K
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
$4.57M 0.01%
4,598
– –
KATE
850
DELISTED
Kate Spade & Company
KATE
$4.56M 0.01%
246,605
+16,800
+7% +$310K
32 33
34
35 36

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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.