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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
ESV
1126
DELISTED
Ensco Rowan plc
ESV
$1.96M 0.01%
95,050
– –
SM icon
1127
SM Energy
SM
$7.55B
$1.96M 0.01%
118,241
-1,300
-1% -$25.8K
EXTN
1128
DELISTED
Exterran Corporation
EXTN
$1.95M 0.01%
72,951
-1,300
-2% -$36.9K
MTSC
1129
DELISTED
MTS Systems Corp
MTSC
$1.95M 0.01%
37,594
– –
DEI icon
1130
Douglas Emmett
DEI
$1.93B
$1.94M 0.01%
50,800
– –
DCT
1131
DELISTED
DCT Industrial Trust Inc.
DCT
$1.94M ﹤0.01%
36,200
– –
GCO icon
1132
Genesco
GCO
$419M
$1.93M ﹤0.01%
56,875
-2,300
-4% -$103K
IBKR icon
1133
Interactive Brokers
IBKR
$41.1B
$1.92M ﹤0.01%
205,348
– –
MPWR icon
1134
Monolithic Power Systems
MPWR
$67.9B
$1.92M ﹤0.01%
19,900
– –
EBIX
1135
DELISTED
Ebix Inc
EBIX
$1.89M ﹤0.01%
35,009
-300
-0.8% -$17.3K
NE
1136
DELISTED
Noble Corporation
NE
$1.87M ﹤0.01%
517,678
+102,278
+25% +$470K
FNB icon
1137
FNB Corp
FNB
$6.75B
$1.87M ﹤0.01%
132,100
-4,300
-3% -$60.5K
KRA
1138
DELISTED
Kraton Corporation
KRA
$1.87M ﹤0.01%
54,306
-500
-0.9% -$16.4K
SAH icon
1139
Sonic Automotive
SAH
$2.53B
$1.87M ﹤0.01%
95,998
-2,400
-2% -$45.7K
RRD
1140
DELISTED
RR Donnelley & Sons Co.
RRD
$1.86M ﹤0.01%
147,993
– –
ANF icon
1141
Abercrombie & Fitch
ANF
$5.27B
$1.85M ﹤0.01%
148,897
-5,200
-3% -$64K
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.84M ﹤0.01%
107,221
+300
+0.3% +$4.56K
AORT icon
1143
Artivion
AORT
$1.28B
$1.83M ﹤0.01%
91,915
-1,900
-2% -$34K
FSS icon
1144
Federal Signal
FSS
$7.74B
$1.83M ﹤0.01%
105,665
-9,600
-8% -$151K
CCOI icon
1145
Cogent Communications
CCOI
$528M
$1.83M ﹤0.01%
45,679
– –
CROX icon
1146
Crocs
CROX
$6.63B
$1.83M ﹤0.01%
236,989
– –
DAN icon
1147
Dana Inc
DAN
$3.21B
$1.83M ﹤0.01%
81,800
-2,000
-2% -$40.6K
HSNI
1148
DELISTED
HSN, Inc.
HSNI
$1.82M ﹤0.01%
57,062
+100
+0.2% +$3.46K
JCP
1149
DELISTED
J.C. Penney Company, Inc.
JCP
$1.81M ﹤0.01%
389,939
+125,430
+47% +$641K
SVU
1150
DELISTED
SUPERVALU Inc.
SVU
$1.8M ﹤0.01%
78,110
– –
44 45
46
47 48

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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.