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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
CNK icon
1026
Cinemark Holdings
CNK
$4.27B
$2.9M 0.01%
74,700
-2,500
-3% -$104K
CRZO
1027
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.89M 0.01%
165,906
-8,100
-5% -$188K
STRA icon
1028
Strategic Education
STRA
$1.81B
$2.88M 0.01%
30,846
+1,500
+5% +$132K
AVTA
1029
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.87M 0.01%
135,521
+8,900
+7% +$176K
DDD icon
1030
3D Systems Corp
DDD
$623M
$2.87M 0.01%
153,441
– –
NTUS
1031
DELISTED
Natus Medical Inc
NTUS
$2.87M 0.01%
76,903
-4,700
-6% -$170K
SRCI
1032
DELISTED
SRC Energy Inc
SRCI
$2.84M 0.01%
421,874
-39,700
-9% -$292K
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
$2.83M 0.01%
37,576
-311
-0.8% -$23.4K
NVRI icon
1034
Enviri
NVRI
$585M
$2.83M 0.01%
175,626
– –
FCN icon
1035
FTI Consulting
FCN
$4.21B
$2.82M 0.01%
80,700
-300
-0.4% -$10.9K
ALEX
1036
DELISTED
Alexander & Baldwin
ALEX
$2.82M 0.01%
68,152
-2,500
-4% -$107K
DBD
1037
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.82M 0.01%
100,599
– –
SYKE
1038
DELISTED
SYKES Enterprises Inc
SYKE
$2.79M 0.01%
83,173
-4,100
-5% -$130K
FNGN
1039
DELISTED
Financial Engines, Inc.
FNGN
$2.77M 0.01%
75,683
+200
+0.3% +$7.97K
SANM icon
1040
Sanmina
SANM
$10.8B
$2.76M 0.01%
72,323
-700
-1% -$26.6K
MTRN icon
1041
Materion
MTRN
$5.88B
$2.74M 0.01%
73,242
-1,500
-2% -$53K
NEOG icon
1042
Neogen
NEOG
$2.52B
$2.72M 0.01%
105,027
– –
SHOO icon
1043
Steven Madden
SHOO
$3.55B
$2.69M 0.01%
101,133
-9,000
-8% -$229K
TMP icon
1044
Tompkins Financial
TMP
$1.42B
$2.69M 0.01%
34,163
– –
HOMB icon
1045
Home BancShares
HOMB
$6.24B
$2.68M 0.01%
107,496
-53,912
-33% -$1.34M
MRCY icon
1046
Mercury Systems
MRCY
$6.49B
$2.68M 0.01%
63,586
-5,300
-8% -$208K
CTLT
1047
DELISTED
CATALENT, INC.
CTLT
$2.66M 0.01%
75,800
– –
FLOW
1048
DELISTED
SPX FLOW, Inc.
FLOW
$2.66M 0.01%
72,130
– –
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
$2.65M 0.01%
34,009
-4,615
-12% -$347K
DEL
1050
DELISTED
Deltic Timber
DEL
$2.65M 0.01%
35,422
-700
-2% -$51.6K
40 41
42
43 44

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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.