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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
EXP icon
901
Eagle Materials
EXP
$6.52B
$4.11M 0.01%
44,449
– –
CALY
902
Callaway Golf Company
CALY
$3.04B
$4.09M 0.01%
320,194
+12,700
+4% +$156K
NTCT icon
903
NETSCOUT
NTCT
$2.81B
$4.07M 0.01%
118,388
-600
-0.5% -$21.7K
FSLR icon
904
First Solar
FSLR
$25.9B
$4.07M 0.01%
102,000
– –
VRE
905
DELISTED
Veris Residential
VRE
$4.06M 0.01%
149,570
-500
-0.3% -$13.7K
HMSY
906
DELISTED
HMS Holdings Corp.
HMSY
$4.05M 0.01%
219,085
-4,800
-2% -$92.4K
PACW
907
DELISTED
PacWest Bancorp
PACW
$4.04M 0.01%
86,436
– –
OII icon
908
Oceaneering
OII
$5.05B
$4.03M 0.01%
176,341
-200
-0.1% -$5.09K
SLCA
909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.02M 0.01%
113,357
-7,300
-6% -$287K
WLY icon
910
John Wiley & Sons Class A
WLY
$2.54B
$4.01M 0.01%
76,044
+4,300
+6% +$225K
OLN icon
911
Olin
OLN
$2.17B
$4.01M 0.01%
132,435
– –
MDRX
912
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.01M 0.01%
314,028
– –
APOG icon
913
Apogee Enterprises
APOG
$907M
$4M 0.01%
70,386
– –
HAE icon
914
Haemonetics
HAE
$3.98B
$4M 0.01%
101,326
– –
NSR
915
DELISTED
Neustar Inc
NSR
$3.99M 0.01%
119,711
-600
-0.5% -$19.9K
MTH icon
916
Meritage Homes
MTH
$4.8B
$3.95M 0.01%
187,024
-800
-0.4% -$15.9K
RAMP icon
917
LiveRamp
RAMP
$2.3B
$3.94M 0.01%
151,790
– –
SWN
918
DELISTED
Southwestern Energy Company
SWN
$3.93M 0.01%
645,866
-59,173
-8% -$409K
VSAT icon
919
Viasat
VSAT
$11.7B
$3.92M 0.01%
59,223
– –
IRBT
920
DELISTED
iRobot
IRBT
$3.86M 0.01%
45,867
-300
-0.6% -$25.9K
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
$3.85M 0.01%
261,260
– –
FCF icon
922
First Commonwealth Financial
FCF
$2.18B
$3.85M 0.01%
303,895
-2,400
-0.8% -$30.6K
TCF
923
DELISTED
TCF Financial Corporation
TCF
$3.85M 0.01%
241,676
– –
KBR icon
924
KBR
KBR
$4.76B
$3.85M 0.01%
252,744
– –
ASTE icon
925
Astec Industries
ASTE
$986M
$3.84M 0.01%
69,168
-1,700
-2% -$100K
35 36
37
38 39

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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.