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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
ETD icon
1101
Ethan Allen Interiors
ETD
$598M
$2.22M 0.01%
68,798
-4,000
-5% -$118K
VIVO
1102
DELISTED
Meridian Bioscience Inc
VIVO
$2.21M 0.01%
140,501
-3,100
-2% -$44.7K
FTR
1103
DELISTED
Frontier Communications Corp.
FTR
$2.21M 0.01%
126,771
-1,720
-1% -$39.4K
ASIX icon
1104
AdvanSix
ASIX
$439M
$2.2M 0.01%
70,451
+2,600
+4% +$74K
CMP icon
1105
Compass Minerals
CMP
$1.13B
$2.2M 0.01%
33,700
– –
UFCS icon
1106
United Fire Group
UFCS
$1.37B
$2.2M 0.01%
49,879
– –
PEI
1107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.17M 0.01%
12,767
+87
+0.7% +$16.2K
STBA icon
1108
S&T Bancorp
STBA
$1.79B
$2.16M 0.01%
60,217
– –
RGEN icon
1109
Repligen
RGEN
$9.21B
$2.14M 0.01%
51,543
– –
WT icon
1110
WisdomTree
WT
$3.36B
$2.12M 0.01%
208,734
+1,000
+0.5% +$9.23K
UEIC icon
1111
Universal Electronics
UEIC
$71.6M
$2.1M 0.01%
31,490
– –
NX icon
1112
Quanex
NX
$967M
$2.1M 0.01%
99,135
– –
UHT
1113
Universal Health Realty Income Trust
UHT
$576M
$2.09M 0.01%
26,315
-1,867
-7% -$135K
MSTR icon
1114
Strategy Inc
MSTR
$38.3B
$2.08M 0.01%
108,590
– –
KND
1115
DELISTED
Kindred Healthcare
KND
$2.08M 0.01%
178,296
– –
MCS icon
1116
Marcus Corp
MCS
$921M
$2.07M 0.01%
68,482
-1,600
-2% -$51.7K
ISCA
1117
DELISTED
International Speedway Corp
ISCA
$2.07M 0.01%
55,013
+2,200
+4% +$80.7K
GCI
1118
DELISTED
Gannett Co., Inc
GCI
$2.06M 0.01%
236,454
-8,400
-3% -$69.4K
TRMK icon
1119
Trustmark
TRMK
$2.75B
$2.03M 0.01%
63,200
-1,000
-2% -$32.1K
DCOM
1120
DELISTED
Dime Community Bancshares
DCOM
$2.02M 0.01%
102,934
-2,300
-2% -$45.8K
SHLM
1121
DELISTED
Schulman (A.) Inc
SHLM
$2M 0.01%
62,665
– –
VSTO
1122
DELISTED
Vista Outdoor Inc.
VSTO
$2M 0.01%
88,882
-9,600
-10% -$203K
CPLA
1123
DELISTED
Capella Education Company
CPLA
$1.98M 0.01%
23,140
+1,700
+8% +$151K
ALGT icon
1124
Allegiant Air
ALGT
$2.41B
$1.97M 0.01%
14,513
– –
MHO icon
1125
M/I Homes
MHO
$3.74B
$1.97M 0.01%
68,811
-200
-0.3% -$5.44K
43 44
45
46 47

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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.