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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
TLRD
1251
DELISTED
Tailored Brands, Inc.
TLRD
$1.1M ﹤0.01%
99,053
– –
FN icon
1252
Fabrinet
FN
$18.9B
$1.1M ﹤0.01%
25,708
-400
-2% -$15.1K
EXLS icon
1253
EXL Service
EXLS
$5.32B
$1.09M ﹤0.01%
98,500
-17,000
-15% -$172K
WNC icon
1254
Wabash National
WNC
$510M
$1.09M ﹤0.01%
49,504
-700
-1% -$14.8K
ENSG icon
1255
The Ensign Group
ENSG
$10.7B
$1.08M ﹤0.01%
53,003
-107
-0.2% -$1.95K
AMWD
1256
DELISTED
American Woodmark
AMWD
$1.07M ﹤0.01%
11,196
-100
-0.9% -$9.18K
ENVA icon
1257
Enova International
ENVA
$6.29B
$1.07M ﹤0.01%
71,840
+5,500
+8% +$77.8K
EFII
1258
DELISTED
Electronics for Imaging
EFII
$1.07M ﹤0.01%
22,500
-2,200
-9% -$105K
PLAY icon
1259
Dave & Buster's
PLAY
$343M
$1.05M ﹤0.01%
15,826
– –
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
$1.05M ﹤0.01%
25,672
-14,000
-35% -$565K
EHTH icon
1261
eHealth
EHTH
$40.4M
$1.05M ﹤0.01%
55,625
-1,200
-2% -$19.2K
EHC icon
1262
Encompass Health
EHC
$12.4B
$1.04M ﹤0.01%
27,026
-251
-0.9% -$9.19K
AAT
1263
American Assets Trust
AAT
$1.38B
$1.04M ﹤0.01%
26,365
– –
ATNI icon
1264
ATN International
ATNI
$494M
$1.02M ﹤0.01%
14,983
– –
IPHS
1265
DELISTED
Innophos Holdings, Inc.
IPHS
$1.02M ﹤0.01%
23,302
+700
+3% +$31.4K
GIII icon
1266
G-III Apparel Group
GIII
$1.48B
$1.02M ﹤0.01%
40,841
-3,200
-7% -$74.4K
MXL icon
1267
MaxLinear
MXL
$6.21B
$1.01M ﹤0.01%
+36,401
New +$1.06M
IVC
1268
DELISTED
Invacare Corporation
IVC
$1.01M ﹤0.01%
76,564
+600
+0.8% +$7.88K
FOSL icon
1269
Fossil Group
FOSL
$317M
$998K ﹤0.01%
96,458
-200
-0.2% -$2.7K
CALM icon
1270
Cal-Maine
CALM
$3.85B
$981K ﹤0.01%
24,768
-4,500
-15% -$172K
LL
1271
DELISTED
LL Flooring Holdings, Inc.
LL
$974K ﹤0.01%
38,885
– –
CVBF icon
1272
CVB Financial
CVBF
$3.97B
$961K ﹤0.01%
42,866
– –
LCI
1273
DELISTED
Lannett Company, Inc.
LCI
$961K ﹤0.01%
11,773
-600
-5% -$52.3K
VICR icon
1274
Vicor
VICR
$9.63B
$958K ﹤0.01%
53,501
-1,200
-2% -$21.3K
LTXB
1275
DELISTED
LegacyTexas Financial Group Inc
LTXB
$947K ﹤0.01%
24,824
-200
-0.8% -$7.43K
49 50
51
52 53

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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.