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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
BGG
951
DELISTED
Briggs & Stratton Corp.
BGG
$3.49M 0.01%
144,916
-4,500
-3% -$107K
TIME
952
DELISTED
Time Inc.
TIME
$3.49M 0.01%
243,220
+45,114
+23% +$674K
AF
953
DELISTED
Astoria Financial Corporation
AF
$3.48M 0.01%
172,916
– –
NTGR icon
954
NETGEAR
NTGR
$648M
$3.48M 0.01%
80,815
-5,300
-6% -$243K
FULT icon
955
Fulton Financial
FULT
$4.65B
$3.47M 0.01%
182,500
– –
BYD icon
956
Boyd Gaming
BYD
$5.98B
$3.46M 0.01%
139,525
+2,700
+2% +$65.1K
TBI
957
Trueblue
TBI
$310M
$3.45M 0.01%
130,276
+10,200
+8% +$272K
KFY icon
958
Korn Ferry
KFY
$4.25B
$3.45M 0.01%
99,790
– –
SBRA icon
959
Sabra Healthcare REIT
SBRA
$5.07B
$3.44M 0.01%
142,937
-900
-0.6% -$22.9K
AIR icon
960
AAR Corp
AIR
$5.86B
$3.43M 0.01%
98,779
-300
-0.3% -$10.4K
GPI icon
961
Group 1 Automotive
GPI
$3.17B
$3.43M 0.01%
54,183
-300
-0.6% -$19.3K
IPCC
962
DELISTED
Infinity Property & Casualty C
IPCC
$3.42M 0.01%
36,355
– –
SUPN icon
963
Supernus Pharmaceuticals
SUPN
$2.73B
$3.4M 0.01%
78,835
+1,700
+2% +$60.5K
AZTA icon
964
Azenta
AZTA
$1.54B
$3.39M 0.01%
156,127
-400
-0.3% -$10.1K
GNW icon
965
Genworth Financial
GNW
$3.7B
$3.38M 0.01%
895,617
– –
ITGR icon
966
Integer Holdings
ITGR
$4.25B
$3.38M 0.01%
78,048
+200
+0.3% +$7.96K
LNW
967
DELISTED
Light & Wonder
LNW
$3.37M 0.01%
129,094
– –
RGR icon
968
Sturm, Ruger & Co
RGR
$598M
$3.37M 0.01%
54,204
+2,900
+6% +$180K
SONC
969
DELISTED
Sonic Corp
SONC
$3.36M 0.01%
126,942
-1,000
-0.8% -$27.6K
MDSO
970
DELISTED
Medidata Solutions, Inc.
MDSO
$3.35M 0.01%
42,900
-24,365
-36% -$1.7M
TREE icon
971
LendingTree
TREE
$443M
$3.35M 0.01%
19,457
+1,100
+6% +$166K
KAMN
972
DELISTED
Kaman Corp
KAMN
$3.35M 0.01%
67,119
-300
-0.4% -$14.6K
GVA icon
973
Granite Construction
GVA
$5.49B
$3.32M 0.01%
68,851
– –
LDL
974
DELISTED
Lydall, Inc.
LDL
$3.32M 0.01%
64,171
-1,300
-2% -$67K
ENDP
975
DELISTED
Endo International plc
ENDP
$3.3M 0.01%
295,713
-17,900
-6% -$210K
37 38
39
40 41

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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.