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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 | |
|---|---|---|---|---|---|---|
|
GES
1176
DELISTED
Guess Inc
GES
| $1.56M | ﹤0.01% |
121,830
-9,300
| -7% | -$105K |
|
1177
HealthEquity
HQY
$8.93B
| $1.55M | ﹤0.01% |
31,151
-4,100
| -12% | -$192K |
|
|
EPAY
1178
DELISTED
Bottomline Technologies Inc
EPAY
| $1.53M | ﹤0.01% |
59,554
| – | – |
|
1179
Five Below
FIVE
$13B
| $1.52M | ﹤0.01% |
30,817
-300
| -1% | -$14.8K |
|
|
HF
1180
DELISTED
HFF Inc.
HF
| $1.49M | ﹤0.01% |
42,732
-200
| -0.5% | -$6.16K |
|
1181
Dorman Products
DORM
$3.95B
| $1.48M | ﹤0.01% |
17,835
-200
| -1% | -$16.3K |
|
|
ESND
1182
DELISTED
Essendant Inc.
ESND
| $1.47M | ﹤0.01% |
99,299
-300
| -0.3% | -$4.74K |
|
1183
Perdoceo Education
PRDO
$1.97B
| $1.46M | ﹤0.01% |
151,859
-10,300
| -6% | -$100K |
|
1184
Trex
TREX
$4.91B
| $1.44M | ﹤0.01% |
85,332
+16,000
| +23% | +$270K |
|
1185
Rayonier Advanced Materials
RYAM
$593M
| $1.44M | ﹤0.01% |
91,276
-8,400
| -8% | -$120K |
|
1186
RH
RH
$3.47B
| $1.43M | ﹤0.01% |
22,131
+6,900
| +45% | +$365K |
|
1187
Harmonic Inc
HLIT
$1.26B
| $1.43M | ﹤0.01% |
271,506
-2,700
| -1% | -$14.5K |
|
1188
Biglari Holdings Class B
BH
$1.21B
| $1.42M | ﹤0.01% |
5,327
-450
| -8% | -$123K |
|
1189
Cooper-Standard Automotive
CPS
$504M
| $1.42M | ﹤0.01% |
14,060
| – | – |
|
1190
Exponent
EXPO
$3.21B
| $1.42M | ﹤0.01% |
48,628
| – | – |
|
1191
Comfort Systems
FIX
$58.9B
| $1.41M | ﹤0.01% |
38,126
+4,800
| +14% | +$170K |
|
1192
Movado Group
MOV
$817M
| $1.41M | ﹤0.01% |
55,728
-200
| -0.4% | -$4.62K |
|
|
XOXO
1193
DELISTED
Xo Group Inc
XOXO
| $1.4M | ﹤0.01% |
79,517
| – | – |
|
|
CNSL
1194
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.4M | ﹤0.01% |
65,011
| – | – |
|
1195
Helix Energy Solutions
HLX
$1.47B
| $1.4M | ﹤0.01% |
247,291
-600
| -0.2% | -$3.63K |
|
|
BRCD
1196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.39M | ﹤0.01% |
110,275
-43,000
| -28% | -$542K |
|
1197
Employers Holdings
EIG
$881M
| $1.39M | ﹤0.01% |
32,863
-400
| -1% | -$16.1K |
|
|
ASRT
1198
DELISTED
Assertio
ASRT
| $1.38M | ﹤0.01% |
2,139
| – | – |
|
1199
California Water Service
CWT
$3.06B
| $1.38M | ﹤0.01% |
37,431
| – | – |
|
1200
Enanta Pharmaceuticals
ENTA
$402M
| $1.37M | ﹤0.01% |
38,190
| – | – |
|
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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.