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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
EVR icon
926
Evercore
EVR
$11.7B
$3.83M 0.01%
54,381
-100
-0.2% -$7.27K
CENTA icon
927
Central Garden & Pet Co Class A
CENTA
$2.4B
$3.81M 0.01%
158,861
-2,875
-2% -$73.5K
HUBG icon
928
HUB Group
HUBG
$2.32B
$3.78M 0.01%
197,342
– –
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.77M 0.01%
134,460
-756
-0.6% -$19.8K
NBR icon
930
Nabors Industries
NBR
$1.3B
$3.76M 0.01%
9,240
-210
-2% -$106K
NPO icon
931
Enpro
NPO
$7.12B
$3.76M 0.01%
52,692
-200
-0.4% -$13.8K
DF
932
DELISTED
Dean Foods Company
DF
$3.74M 0.01%
219,990
-1,300
-0.6% -$24.4K
UE icon
933
Urban Edge Properties
UE
$2.73B
$3.71M 0.01%
156,122
+500
+0.3% +$12.6K
INVX
934
Innovex International
INVX
$2.11B
$3.7M 0.01%
75,864
-6,000
-7% -$310K
WAGE
935
DELISTED
WageWorks, Inc.
WAGE
$3.7M 0.01%
55,077
+1,116
+2% +$79.3K
WPX
936
DELISTED
WPX Energy, Inc.
WPX
$3.67M 0.01%
379,910
-9,900
-3% -$113K
CVGW
937
DELISTED
Calavo Growers
CVGW
$3.66M 0.01%
53,057
-1,200
-2% -$80.8K
COHR
938
DELISTED
Coherent Inc
COHR
$3.58M 0.01%
15,900
+5,700
+56% +$1.31M
PAY
939
DELISTED
Verifone Systems Inc
PAY
$3.56M 0.01%
196,900
– –
SCL icon
940
Stepan Co
SCL
$1.48B
$3.56M 0.01%
40,885
-100
-0.2% -$8.41K
MLKN icon
941
MillerKnoll
MLKN
$1.62B
$3.56M 0.01%
116,991
-2,800
-2% -$89.2K
WDR
942
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.54M 0.01%
187,282
+34,328
+22% +$603K
UVV icon
943
Universal Corp
UVV
$1.15B
$3.53M 0.01%
54,623
-3,700
-6% -$257K
CAL icon
944
Caleres
CAL
$475M
$3.53M 0.01%
127,153
-300
-0.2% -$8.06K
KLIC icon
945
Kulicke & Soffa
KLIC
$4.76B
$3.53M 0.01%
185,578
-500
-0.3% -$10.5K
PRSU
946
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$3.53M 0.01%
74,711
-200
-0.3% -$8.95K
LIVN icon
947
LivaNova
LIVN
$4.33B
$3.52M 0.01%
57,556
-1,600
-3% -$90.5K
ADC icon
948
Agree Realty
ADC
$9.13B
$3.5M 0.01%
76,326
+600
+0.8% +$28.5K
BRKL
949
DELISTED
Brookline Bancorp
BRKL
$3.5M 0.01%
239,696
-1,600
-0.7% -$23.2K
MMSI icon
950
Merit Medical Systems
MMSI
$5.44B
$3.5M 0.01%
91,733
+1,400
+2% +$46.8K
36 37
38
39 40

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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.