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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
MATV icon
976
Mativ Holdings
MATV
$706M
$3.3M 0.01%
88,653
-3,300
-4% -$130K
MCY icon
977
Mercury Insurance
MCY
$5.86B
$3.3M 0.01%
61,134
– –
ROCK icon
978
Gibraltar Industries
ROCK
$1.48B
$3.27M 0.01%
91,872
-3,000
-3% -$106K
GEF icon
979
Greif
GEF
$4.98B
$3.27M 0.01%
58,700
-3,300
-5% -$187K
HR
980
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.27M 0.01%
95,794
– –
NAVG
981
DELISTED
Navigators Group Inc
NAVG
$3.25M 0.01%
59,292
-3,300
-5% -$175K
GNCMA
982
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.25M 0.01%
88,744
-3,600
-4% -$130K
CHCO icon
983
City Holding Co
CHCO
$2.06B
$3.24M 0.01%
49,250
– –
QCP
984
DELISTED
Quality Care Properties, Inc.
QCP
$3.24M 0.01%
177,175
-1,400
-0.8% -$25.2K
QEP
985
DELISTED
QEP RESOURCES, INC.
QEP
$3.24M 0.01%
321,065
-28,500
-8% -$309K
ATI icon
986
ATI
ATI
$31.3B
$3.21M 0.01%
188,618
– –
CARS icon
987
Cars.com
CARS
$635M
$3.21M 0.01%
+120,469
New +$3.24M
THC icon
988
Tenet Healthcare
THC
$20.9B
$3.2M 0.01%
165,544
– –
KMPR icon
989
Kemper
KMPR
$1.54B
$3.2M 0.01%
82,842
– –
TILE icon
990
Interface
TILE
$2.24B
$3.2M 0.01%
162,686
+9,100
+6% +$179K
URBN icon
991
Urban Outfitters
URBN
$6.8B
$3.19M 0.01%
172,126
-12,500
-7% -$257K
NWE icon
992
NorthWestern Energy
NWE
$4.35B
$3.17M 0.01%
52,000
+1,700
+3% +$104K
SYNA icon
993
Synaptics
SYNA
$4.18B
$3.17M 0.01%
61,364
– –
TGI
994
DELISTED
Triumph Group
TGI
$3.17M 0.01%
100,399
– –
CNMD icon
995
CONMED
CNMD
$1.48B
$3.17M 0.01%
62,191
– –
VECO icon
996
Veeco
VECO
$3.07B
$3.14M 0.01%
112,684
+19,831
+21% +$609K
SLGN icon
997
Silgan Holdings
SLGN
$4.35B
$3.13M 0.01%
98,600
+7,200
+8% +$222K
CRS icon
998
Carpenter Technology
CRS
$26.7B
$3.13M 0.01%
83,593
-2,000
-2% -$74.1K
STC icon
999
Stewart Information Services
STC
$2B
$3.13M 0.01%
68,958
+2,300
+3% +$104K
BIO icon
1000
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.12M 0.01%
13,800
-100
-0.7% -$21.8K
38 39
40
41 42

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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.