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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
PBH icon
1051
Prestige Consumer Healthcare
PBH
$2.54B
$2.64M 0.01%
50,000
-10,100
-17% -$541K
INGN icon
1052
Inogen
INGN
$156M
$2.64M 0.01%
27,672
-400
-1% -$34.2K
VREX icon
1053
Varex Imaging
VREX
$778M
$2.62M 0.01%
77,439
-5,086
-6% -$173K
CEVA icon
1054
CEVA Inc
CEVA
$861M
$2.61M 0.01%
57,339
– –
MATX icon
1055
Matsons
MATX
$6.09B
$2.6M 0.01%
86,685
– –
PMC
1056
DELISTED
PharMerica Corporation
PMC
$2.6M 0.01%
99,103
– –
BGS icon
1057
B&G Foods
BGS
$281M
$2.59M 0.01%
72,784
-1,100
-1% -$43.8K
TRST
1058
Trustco Bank Corp NY
TRST
$950M
$2.59M 0.01%
66,833
-1,420
-2% -$55.1K
UNT
1059
DELISTED
UNIT Corporation
UNT
$2.58M 0.01%
137,872
-1,000
-0.7% -$19.9K
OXM icon
1060
Oxford Industries
OXM
$545M
$2.57M 0.01%
41,137
-200
-0.5% -$11.5K
RDC
1061
DELISTED
Rowan Companies Plc
RDC
$2.56M 0.01%
249,898
-20,000
-7% -$262K
ABAX
1062
DELISTED
Abaxis Inc
ABAX
$2.55M 0.01%
48,074
– –
CLW icon
1063
Clearwater Paper
CLW
$370M
$2.55M 0.01%
54,472
-6,563
-11% -$317K
ALOG
1064
DELISTED
Analogic Corp
ALOG
$2.55M 0.01%
35,060
– –
CATM
1065
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.54M 0.01%
77,396
-11,000
-12% -$412K
AKS
1066
DELISTED
AK Steel Holding Corp
AKS
$2.54M 0.01%
387,022
-46,100
-11% -$289K
KN icon
1067
Knowles
KN
$3.31B
$2.54M 0.01%
150,180
– –
EGHT icon
1068
8x8 Inc
EGHT
$316M
$2.54M 0.01%
174,230
– –
CBB
1069
DELISTED
Cincinnati Bell Inc.
CBB
$2.52M 0.01%
128,711
-6,340
-5% -$114K
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
$2.52M 0.01%
32,700
– –
SCHL icon
1071
Scholastic
SCHL
$786M
$2.5M 0.01%
57,335
-200
-0.3% -$8.64K
HA
1072
DELISTED
Hawaiian Holdings, Inc.
HA
$2.49M 0.01%
52,947
-400
-0.7% -$20.3K
RTEC
1073
DELISTED
Rudolph Technologies Inc
RTEC
$2.48M 0.01%
108,586
-5,000
-4% -$119K
SCSC icon
1074
Scansource
SCSC
$1.09B
$2.48M 0.01%
61,485
-200
-0.3% -$7.77K
AEGN
1075
DELISTED
Aegion Corp
AEGN
$2.48M 0.01%
113,097
-3,300
-3% -$69.6K
41 42
43
44 45

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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.