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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
EAT icon
876
Brinker International
EAT
$9.57B
$4.3M 0.01%
112,933
– –
PZZA icon
877
Papa John's
PZZA
$801M
$4.3M 0.01%
59,866
-2,200
-4% -$174K
UFPI icon
878
UFP Industries
UFPI
$5.1B
$4.28M 0.01%
147,006
-8,700
-6% -$264K
BPFH
879
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.27M 0.01%
278,262
-4,800
-2% -$74.4K
KRG icon
880
Kite Realty
KRG
$5.27B
$4.26M 0.01%
225,235
-3,700
-2% -$72.6K
PRAA icon
881
PRA Group
PRAA
$710M
$4.26M 0.01%
112,409
-7,265
-6% -$253K
CCP
882
DELISTED
Care Capital Properties, Inc.
CCP
$4.24M 0.01%
158,609
+7,100
+5% +$192K
ACH
883
Accendra Health
ACH
$93.4M
$4.22M 0.01%
131,185
-600
-0.5% -$19.7K
CVSA
884
Covista Inc
CVSA
$4.33B
$4.22M 0.01%
111,121
-1,800
-2% -$67.1K
MATW icon
885
Matthews International
MATW
$715M
$4.2M 0.01%
68,495
– –
MDP
886
DELISTED
Meredith Corporation
MDP
$4.19M 0.01%
70,522
-8,839
-11% -$516K
CUZ icon
887
Cousins Properties
CUZ
$4.87B
$4.19M 0.01%
119,139
-16,682
-12% -$574K
SXI icon
888
Standex International
SXI
$3.99B
$4.18M 0.01%
46,143
-900
-2% -$81.7K
KBH icon
889
KB Home
KBH
$3.55B
$4.18M 0.01%
174,549
+7,000
+4% +$148K
MZTI
890
The Marzetti Company
MZTI
$3.17B
$4.18M 0.01%
34,125
-100
-0.3% -$12.5K
ROIC
891
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.18M 0.01%
217,856
+600
+0.3% +$12.2K
WABC icon
892
Westamerica Bancorp
WABC
$1.36B
$4.18M 0.01%
74,520
– –
CIEN icon
893
Ciena
CIEN
$54.7B
$4.16M 0.01%
166,422
– –
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.16M 0.01%
199,768
– –
WTS icon
895
Watts Water Technologies
WTS
$12.9B
$4.15M 0.01%
65,615
– –
BOBE
896
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.13M 0.01%
57,459
– –
NTRI
897
DELISTED
NutriSystem, Inc.
NTRI
$4.12M 0.01%
79,129
+7,800
+11% +$404K
AN icon
898
AutoNation
AN
$6.95B
$4.12M 0.01%
97,599
+2,714
+3% +$110K
AEO icon
899
American Eagle Outfitters
AEO
$2.95B
$4.11M 0.01%
341,369
+3,000
+0.9% +$37.6K
STL
900
DELISTED
Sterling Bancorp
STL
$4.11M 0.01%
176,716
-900
-0.5% -$20.6K
34 35
36
37 38

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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.