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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
MTUS icon
1226
Metallus
MTUS
$900M
$1.24M ﹤0.01%
80,860
– –
ARI
1227
Apollo Commercial Real Estate
ARI
$871M
$1.22M ﹤0.01%
+65,870
New +$1.23M
EBS icon
1228
Emergent Biosolutions
EBS
$229M
$1.22M ﹤0.01%
35,955
– –
EPAC icon
1229
Enerpac Tool Group
EPAC
$1.89B
$1.22M ﹤0.01%
49,403
– –
ESE icon
1230
ESCO Technologies
ESE
$7.79B
$1.21M ﹤0.01%
20,233
-200
-1% -$11.7K
FSP
1231
Franklin Street Properties
FSP
$45.3M
$1.21M ﹤0.01%
108,823
-1,200
-1% -$13.9K
EGL
1232
DELISTED
Engility Holdings, Inc.
EGL
$1.19M ﹤0.01%
41,986
– –
CDR
1233
DELISTED
Cedar Realty Trust, Inc
CDR
$1.18M ﹤0.01%
36,937
-1,757
-5% -$59.7K
FELE icon
1234
Franklin Electric
FELE
$4.75B
$1.18M ﹤0.01%
28,530
-400
-1% -$16.1K
DNR
1235
DELISTED
Denbury Resources, Inc.
DNR
$1.18M ﹤0.01%
771,006
-1,500
-0.2% -$2.8K
CE icon
1236
Celanese
CE
$4.88B
$1.18M ﹤0.01%
12,400
+300
+2% +$26.7K
ARCB icon
1237
ArcBest
ARCB
$3.07B
$1.18M ﹤0.01%
57,086
+1,900
+3% +$41.2K
DO
1238
DELISTED
Diamond Offshore Drilling
DO
$1.17M ﹤0.01%
108,300
-9,700
-8% -$129K
ACOR
1239
DELISTED
Acorda Therapeutics
ACOR
$1.17M ﹤0.01%
493
– –
RGS icon
1240
Regis Corp
RGS
$70.8M
$1.17M ﹤0.01%
5,672
– –
CBL
1241
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.17M ﹤0.01%
138,218
+123,318
+828% +$1.06M
PKE icon
1242
Park Aerospace
PKE
$801M
$1.16M ﹤0.01%
62,859
-1,400
-2% -$24.3K
CMTL icon
1243
Comtech Telecommunications
CMTL
$51.5M
$1.13M ﹤0.01%
59,438
+1,100
+2% +$17K
LDR
1244
DELISTED
Landauer Inc
LDR
$1.13M ﹤0.01%
21,552
-100
-0.5% -$5.15K
GTY
1245
Getty Realty Corp
GTY
$2.01B
$1.12M ﹤0.01%
44,609
-1,400
-3% -$35.9K
IOSP icon
1246
Innospec
IOSP
$2.29B
$1.12M ﹤0.01%
17,062
-200
-1% -$12.8K
MCRI icon
1247
Monarch Casino & Resort
MCRI
$2.17B
$1.12M ﹤0.01%
36,893
– –
GOV
1248
DELISTED
Government Properties Income Trust
GOV
$1.12M ﹤0.01%
60,938
-2,691
-4% -$58.5K
UBA
1249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.11M ﹤0.01%
56,284
-1,000
-2% -$19.7K
HAYN
1250
DELISTED
Haynes International, Inc.
HAYN
$1.11M ﹤0.01%
30,618
– –
48 49
50
51 52

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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.