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
KWR icon
851
Quaker Houghton
KWR
$2.98B
$4.54M 0.01%
31,292
-100
-0.3% -$14.1K
CVLT icon
852
Commault Systems
CVLT
$5.8B
$4.54M 0.01%
80,500
-3,300
-4% -$181K
BRC icon
853
Brady Corp
BRC
$4.52B
$4.54M 0.01%
133,825
-400
-0.3% -$14.9K
MSA icon
854
Mine Safety
MSA
$7.5B
$4.53M 0.01%
55,834
+7,600
+16% +$589K
LGND icon
855
Ligand Pharmaceuticals
LGND
$5.82B
$4.52M 0.01%
59,684
-2,886
-5% -$202K
PCH
856
DELISTED
PotlatchDeltic
PCH
$4.51M 0.01%
98,691
-300
-0.3% -$13.8K
LNCE
857
DELISTED
Snyders-Lance, Inc.
LNCE
$4.51M 0.01%
130,170
-10,043
-7% -$366K
FFBC icon
858
First Financial Bancorp
FFBC
$3.58B
$4.5M 0.01%
162,257
+5,700
+4% +$153K
SF
859
Stifel
SF
$12.9B
$4.48M 0.01%
219,150
– –
AIN icon
860
Albany International
AIN
$1.77B
$4.47M 0.01%
83,775
– –
FHI icon
861
Federated Hermes
FHI
$4.74B
$4.46M 0.01%
157,749
– –
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.46M 0.01%
115,990
-9,800
-8% -$367K
BWLD
863
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.45M 0.01%
35,096
-2,700
-7% -$403K
MEI icon
864
Methode Electronics
MEI
$582M
$4.41M 0.01%
107,096
-300
-0.3% -$12.5K
WOLF icon
865
Wolfspeed
WOLF
$1.61B
$4.4M 0.01%
178,463
-5,100
-3% -$122K
POLY
866
DELISTED
Plantronics, Inc.
POLY
$4.38M 0.01%
83,792
– –
TVTY
867
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.38M 0.01%
109,810
-6,000
-5% -$201K
GME icon
868
GameStop
GME
$8.42B
$4.36M 0.01%
806,540
-6,400
-0.8% -$36.1K
NSIT icon
869
Insight Enterprises
NSIT
$4.45B
$4.36M 0.01%
108,921
-500
-0.5% -$21.1K
SSD icon
870
Simpson Manufacturing
SSD
$8.15B
$4.36M 0.01%
99,635
– –
UBSI icon
871
United Bankshares
UBSI
$6.62B
$4.35M 0.01%
110,897
-33,308
-23% -$1.32M
DECK icon
872
Deckers Outdoor
DECK
$12.8B
$4.35M 0.01%
382,044
-1,200
-0.3% -$12.5K
ACM icon
873
Aecom
ACM
$8.64B
$4.32M 0.01%
133,645
– –
MLI icon
874
Mueller Industries
MLI
$15.2B
$4.32M 0.01%
567,088
-57,200
-9% -$442K
NSP icon
875
Insperity
NSP
$1.93B
$4.31M 0.01%
121,332
+2,200
+2% +$89K
33 34
35
36 37

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.