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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 | |
|---|---|---|---|---|---|---|
|
LHCG
1076
DELISTED
LHC Group LLC
LHCG
| $2.47M | 0.01% |
36,387
+400
| +1% | +$23.9K |
|
1077
Griffon
GFF
$4.85B
| $2.45M | 0.01% |
111,491
| – | – |
|
|
SPTN
1078
DELISTED
SpartanNash
SPTN
| $2.44M | 0.01% |
93,918
-4,000
| -4% | -$132K |
|
1079
Safety Insurance
SAFT
$1.52B
| $2.43M | 0.01% |
35,635
| – | – |
|
|
CUB
1080
DELISTED
Cubic Corporation
CUB
| $2.43M | 0.01% |
52,541
| – | – |
|
1081
Boston Beer
SAM
$1.85B
| $2.43M | 0.01% |
18,377
| – | – |
|
1082
MiMedx Group
MDXG
$631M
| $2.38M | 0.01% |
159,245
+20,600
| +15% | +$275K |
|
|
RUTH
1083
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.36M | 0.01% |
108,453
+800
| +0.7% | +$16.9K |
|
1084
Andersons Inc
ANDE
$2.22B
| $2.35M | 0.01% |
68,790
-100
| -0.1% | -$3.57K |
|
|
ITG
1085
DELISTED
Investment Technology Group Inc
ITG
| $2.34M | 0.01% |
110,328
-1,000
| -0.9% | -$20.4K |
|
1086
CTS Corp
CTS
$1.85B
| $2.34M | 0.01% |
108,402
-2,400
| -2% | -$50.8K |
|
1087
Independent Bank
INDB
$4.01B
| $2.33M | 0.01% |
35,029
| – | – |
|
1088
Werner Enterprises
WERN
$2.17B
| $2.33M | 0.01% |
79,291
-300
| -0.4% | -$8.17K |
|
1089
CareTrust REIT
CTRE
$9.19B
| $2.33M | 0.01% |
125,381
+8,700
| +7% | +$157K |
|
1090
TTM Technologies
TTMI
$13.6B
| $2.32M | 0.01% |
133,770
-8,900
| -6% | -$149K |
|
1091
Oil States International
OIS
$530M
| $2.32M | 0.01% |
85,400
| – | – |
|
1092
Community Health Systems
CYH
$415M
| $2.31M | 0.01% |
232,400
| – | – |
|
1093
Diodes
DIOD
$4.76B
| $2.31M | 0.01% |
96,222
| – | – |
|
1094
Red Robin
RRGB
$149M
| $2.3M | 0.01% |
35,300
-100
| -0.3% | -$6.35K |
|
1095
Century Aluminum
CENX
$5.24B
| $2.28M | 0.01% |
146,505
-800
| -0.5% | -$11.2K |
|
|
PRFT
1096
DELISTED
Perficient Inc
PRFT
| $2.27M | 0.01% |
121,984
-3,200
| -3% | -$55.4K |
|
|
AHL
1097
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.27M | 0.01% |
45,552
-6,600
| -13% | -$335K |
|
|
NCI
1098
DELISTED
Navigant Consulting, Inc.
NCI
| $2.26M | 0.01% |
114,407
-700
| -0.6% | -$14.8K |
|
1099
SPX Corp
SPXC
$11B
| $2.25M | 0.01% |
89,430
-100
| -0.1% | -$2.5K |
|
|
SPN
1100
DELISTED
Superior Energy Services, Inc.
SPN
| $2.25M | 0.01% |
21,564
| – | – |
|
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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.