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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
WGO icon
1001
Winnebago Industries
WGO
$924M
$3.11M 0.01%
88,882
-5,900
-6% -$165K
MINI
1002
DELISTED
Mobile Mini Inc
MINI
$3.1M 0.01%
103,721
– –
GWR
1003
DELISTED
Genesee & Wyoming Inc.
GWR
$3.09M 0.01%
45,225
-4,768
-10% -$315K
LNN icon
1004
Lindsay Corp
LNN
$1.18B
$3.08M 0.01%
34,491
-200
-0.6% -$17.2K
ADTN icon
1005
Adtran
ADTN
$628M
$3.08M 0.01%
148,923
– –
CSGS
1006
DELISTED
CSG Systems International
CSGS
$3.07M 0.01%
75,759
-4,890
-6% -$192K
AVP
1007
DELISTED
Avon Products, Inc.
AVP
$3.06M 0.01%
806,162
-14,300
-2% -$55.9K
UNFI icon
1008
United Natural Foods
UNFI
$2.86B
$3.05M 0.01%
83,152
-2,000
-2% -$80.3K
CHSP
1009
DELISTED
Chesapeake Lodging Trust
CHSP
$3.04M 0.01%
124,383
-900
-0.7% -$21.5K
UCB
1010
United Community Banks
UCB
$4.35B
$3.03M 0.01%
108,893
+6,800
+7% +$184K
GDOT icon
1011
Green Dot
GDOT
$763M
$3.02M 0.01%
78,483
-300
-0.4% -$10.8K
HTLD icon
1012
Heartland Express
HTLD
$915M
$3.02M 0.01%
144,853
-3,300
-2% -$65.8K
CHS
1013
DELISTED
Chicos FAS, Inc.
CHS
$3.02M 0.01%
320,165
+18,500
+6% +$214K
AVNS
1014
DELISTED
Avanos Medical
AVNS
$3.01M 0.01%
76,540
– –
HELE icon
1015
Helen of Troy
HELE
$681M
$3M 0.01%
31,830
-200
-0.6% -$18.6K
PETS icon
1016
PetMed Express
PETS
$42.1M
$2.99M 0.01%
73,619
+1,400
+2% +$43.4K
PIPR icon
1017
Piper Sandler
PIPR
$5.39B
$2.98M 0.01%
199,084
-11,792
-6% -$178K
IBOC icon
1018
International Bancshares
IBOC
$4.52B
$2.97M 0.01%
84,700
-3,800
-4% -$134K
WD icon
1019
Walker & Dunlop
WD
$1.51B
$2.96M 0.01%
60,598
-100
-0.2% -$4.66K
DNOW icon
1020
DNOW Inc
DNOW
$3.02B
$2.96M 0.01%
183,762
– –
CLH icon
1021
Clean Harbors
CLH
$16.5B
$2.95M 0.01%
52,800
– –
MANT
1022
DELISTED
Mantech International Corp
MANT
$2.95M 0.01%
71,214
-2,600
-4% -$98.1K
HNI icon
1023
HNI Corp
HNI
$3.6B
$2.94M 0.01%
73,744
-4,200
-5% -$183K
INN
1024
Summit Hotel Properties
INN
$670M
$2.93M 0.01%
157,066
+368
+0.2% +$6.42K
SMP icon
1025
Standard Motor Products
SMP
$889M
$2.91M 0.01%
55,694
– –
39 40
41
42 43

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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.