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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
SPG icon
101
Simon Property Group
SPG
$72.3B
$85.7M 0.22%
529,571
-3,836
-0.7% -$625K
ELV icon
102
Elevance Health
ELV
$85.5B
$84.1M 0.21%
447,111
-6,062
-1% -$1.09M
BLK icon
103
Blackrock
BLK
$176B
$83.8M 0.21%
198,288
-10,373
-5% -$4.14M
RTN
104
DELISTED
Raytheon Company
RTN
$82.8M 0.21%
512,891
-14,592
-3% -$2.31M
PRU icon
105
Prudential Financial
PRU
$41.8B
$82.1M 0.21%
759,399
-18,862
-2% -$2M
AET
106
DELISTED
Aetna Inc
AET
$81.9M 0.21%
539,576
-50,740
-9% -$7.17M
SCHW
107
Charles Schwab
SCHW
$187B
$81.8M 0.21%
1,903,801
-37,778
-2% -$1.51M
F icon
108
Ford
F
$55.7B
$81.6M 0.21%
7,293,183
-402,356
-5% -$4.49M
AMAT icon
109
Applied Materials
AMAT
$428B
$77.1M 0.2%
1,867,522
-31,523
-2% -$1.34M
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$75.3M 0.19%
1,258,498
-44,453
-3% -$2.72M
NOC icon
111
Northrop Grumman
NOC
$81.2B
$74.7M 0.19%
290,981
-14,301
-5% -$3.58M
D icon
112
Dominion Energy
D
$59.3B
$74.2M 0.19%
968,634
-1,846
-0.2% -$145K
TJX icon
113
TJX Companies
TJX
$178B
$73.8M 0.19%
2,044,770
-5,670
-0.3% -$214K
COF icon
114
Capital One
COF
$134B
$73.3M 0.19%
887,798
-8,223
-0.9% -$668K
SO icon
115
Southern Company
SO
$107B
$73.3M 0.19%
1,531,193
-45,125
-3% -$2.26M
BDX icon
116
Becton Dickinson
BDX
$48.2B
$72.1M 0.18%
378,804
-2,459
-0.6% -$449K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$70.6M 0.18%
546,726
-13,551
-2% -$1.76M
ADP icon
118
Automatic Data Processing
ADP
$108B
$70M 0.18%
683,372
-18,793
-3% -$1.9M
SYK icon
119
Stryker
SYK
$130B
$69.2M 0.18%
498,536
-14,454
-3% -$1.98M
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$68.2M 0.17%
476,401
-15,062
-3% -$2.1M
CI icon
121
Cigna
CI
$74.6B
$68.2M 0.17%
407,354
-22,578
-5% -$3.63M
DAL icon
122
Delta Air Lines
DAL
$60.1B
$67.6M 0.17%
1,257,609
-51,073
-4% -$2.5M
CME icon
123
CME Group
CME
$94.8B
$67.2M 0.17%
536,744
-12,591
-2% -$1.51M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$66.8M 0.17%
1,046,609
+14,244
+1% +$895K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$66.4M 0.17%
1,006,708
-12,324
-1% -$756K
3 4
5
6 7

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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.