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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
(-0.19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.2M |
| 3 |
Hilton Worldwide
HLT
|
+$16.1M |
| 4 |
Valvoline
VVV
|
+$6.03M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $109M | 0.28% |
2,530,003
-140,712
| -5% | -$6.34M |
|
77
Colgate-Palmolive
CL
$74.4B
| $109M | 0.28% |
1,468,644
-8,530
| -0.6% | -$633K |
|
78
Adobe
ADBE
$105B
| $109M | 0.28% |
768,661
-20,861
| -3% | -$2.86M |
|
79
American Express
AXP
$230B
| $107M | 0.27% |
1,272,171
-26,520
| -2% | -$2.1M |
|
80
Biogen
BIIB
$30.7B
| $104M | 0.27% |
384,374
-5,970
| -2% | -$1.58M |
|
81
PayPal
PYPL
$50.5B
| $104M | 0.27% |
1,938,427
-60,052
| -3% | -$2.95M |
|
82
Netflix
NFLX
$309B
| $104M | 0.27% |
6,949,960
-161,640
| -2% | -$2.49M |
|
83
PNC Financial Services
PNC
$101B
| $104M | 0.26% |
829,545
-31,640
| -4% | -$3.82M |
|
84
MetLife
MET
$62.1B
| $103M | 0.26% |
2,096,311
-118,936
| -5% | -$5.52M |
|
85
Caterpillar
CAT
$387B
| $102M | 0.26% |
950,174
-22,967
| -2% | -$2.33M |
|
86
Duke Energy
DUK
$97.3B
| $101M | 0.26% |
1,206,413
-28,356
| -2% | -$2.38M |
|
|
BNY
87
Bank of New York Mellon
BNY
$107B
| $97.5M | 0.25% |
1,910,803
-44,308
| -2% | -$2.12M |
|
88
General Dynamics
GD
$106B
| $96.4M | 0.25% |
486,669
-15,362
| -3% | -$3.01M |
|
89
American Tower
AMT
$80.4B
| $95.7M | 0.24% |
722,998
-14,735
| -2% | -$1.89M |
|
90
ConocoPhillips
COP
$141B
| $95.5M | 0.24% |
2,171,400
+2,005
| +0.1% | +$93.5K |
|
91
American International
AIG
$41.3B
| $92.4M | 0.24% |
1,477,396
-121,178
| -8% | -$7.53M |
|
92
FedEx
FDX
$75.4B
| $92.2M | 0.24% |
424,112
-7,971
| -2% | -$1.57M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $91.7M | 0.23% |
1,410,363
-86,272
| -6% | -$5.63M |
|
94
Salesforce
CRM
$158B
| $90.6M | 0.23% |
1,045,941
-10,247
| -1% | -$892K |
|
95
General Motors
GM
$76.8B
| $89.6M | 0.23% |
2,564,690
-54,063
| -2% | -$1.84M |
|
96
Kraft Heinz
KHC
$30B
| $89M | 0.23% |
1,039,507
-17,361
| -2% | -$1.57M |
|
97
Danaher
DHR
$144B
| $88.7M | 0.23% |
1,185,373
-15,093
| -1% | -$1.13M |
|
98
CSX Corp
CSX
$93.1B
| $87.4M | 0.22% |
4,804,296
-257,799
| -5% | -$4.42M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $87.3M | 0.22% |
737,401
-19,047
| -3% | -$2.22M |
|
100
EOG Resources
EOG
$70.7B
| $86.6M | 0.22% |
956,539
-36,723
| -4% | -$3.38M |
|
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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.