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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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$4.8B
$1.37M ﹤0.01%
32,123
-300
-0.9% -$11.8K
CATO icon
1202
Cato Corp
CATO
$66.3M
$1.33M ﹤0.01%
75,906
-4,600
-6% -$94K
LPSN icon
1203
LivePerson
LPSN
$31.2M
$1.33M ﹤0.01%
8,068
– –
DFIN icon
1204
Donnelley Financial Solutions
DFIN
$1.17B
$1.33M ﹤0.01%
57,797
+2,300
+4% +$50.4K
LKSD
1205
DELISTED
LSC Communications, Inc.
LKSD
$1.32M ﹤0.01%
61,697
-1,675
-3% -$38.3K
MYE icon
1206
Myers Industries
MYE
$1.25B
$1.31M ﹤0.01%
73,128
-1,700
-2% -$29.2K
POWI icon
1207
Power Integrations
POWI
$3.46B
$1.31M ﹤0.01%
36,028
– –
SFM icon
1208
Sprouts Farmers Market
SFM
$7.96B
$1.31M ﹤0.01%
57,800
+19,400
+51% +$449K
SPOK icon
1209
Spok Holdings
SPOK
$237M
$1.3M ﹤0.01%
73,539
-4,800
-6% -$85.9K
ATW
1210
DELISTED
Atwood Oceanics
ATW
$1.3M ﹤0.01%
159,639
-8,756
-5% -$75.4K
SSP icon
1211
E.W. Scripps
SSP
$309M
$1.3M ﹤0.01%
72,961
– –
NPK icon
1212
National Presto Industries
NPK
$985M
$1.29M ﹤0.01%
11,676
+500
+4% +$52.8K
TG icon
1213
Tredegar Corp
TG
$292M
$1.29M ﹤0.01%
84,621
-1,400
-2% -$22.7K
AXON
1214
Axon Enterprise
AXON
$48.4B
$1.29M ﹤0.01%
51,264
-5,300
-9% -$130K
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
$1.29M ﹤0.01%
38,824
– –
HIBB
1216
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.29M ﹤0.01%
62,017
-3,900
-6% -$96K
MNRO icon
1217
Monro
MNRO
$368M
$1.28M ﹤0.01%
30,774
– –
ADEA icon
1218
Adeia
ADEA
$3.07B
$1.28M ﹤0.01%
162,672
-24,192
-13% -$204K
AZZ icon
1219
AZZ Inc
AZZ
$4.58B
$1.28M ﹤0.01%
22,948
-3,935
-15% -$224K
OSIS icon
1220
OSI Systems
OSIS
$3.83B
$1.27M ﹤0.01%
16,919
– –
UPBD icon
1221
Upbound Group
UPBD
$1.12B
$1.27M ﹤0.01%
108,019
+100
+0.1% +$1.13K
SRDX
1222
DELISTED
Surmodics
SRDX
$1.25M ﹤0.01%
44,562
-900
-2% -$21.7K
UVE icon
1223
Universal Insurance Holdings
UVE
$1.21B
$1.25M ﹤0.01%
49,758
-300
-0.6% -$7.38K
GHL
1224
DELISTED
Greenhill & Co., Inc.
GHL
$1.25M ﹤0.01%
61,967
+2,600
+4% +$60.9K
ANIP icon
1225
ANI Pharmaceuticals
ANIP
$1.74B
$1.24M ﹤0.01%
26,585
-2,200
-8% -$106K
47 48
49
50 51

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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.