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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
VRTV
1276
DELISTED
VERITIV CORPORATION
VRTV
$946K ﹤0.01%
21,028
+300
+1% +$13.8K
TPH
1277
DELISTED
Tri Pointe Homes
TPH
$942K ﹤0.01%
71,400
+1,100
+2% +$13.7K
SFBS
1278
ServisFirst Bancshares
SFBS
$4.84B
$927K ﹤0.01%
25,120
-200
-0.8% -$7.28K
CNO icon
1279
CNO Financial Group
CNO
$5.12B
$925K ﹤0.01%
44,300
+32,100
+263% +$663K
SAIA icon
1280
Saia
SAIA
$9.49B
$923K ﹤0.01%
18,000
-100
-0.6% -$4.63K
AMSF icon
1281
AMERISAFE
AMSF
$522M
$921K ﹤0.01%
16,176
-100
-0.6% -$5.7K
BG icon
1282
Bunge Global
BG
$21.6B
$918K ﹤0.01%
12,300
– –
COHU icon
1283
Cohu
COHU
$2.34B
$902K ﹤0.01%
57,334
+3,600
+7% +$65.9K
CDW icon
1284
CDW
CDW
$17.1B
$900K ﹤0.01%
14,400
+8,100
+129% +$485K
NUS icon
1285
Nu Skin
NUS
$250M
$899K ﹤0.01%
14,300
+6,900
+93% +$393K
GBX icon
1286
The Greenbrier Companies
GBX
$1.43B
$898K ﹤0.01%
19,422
-300
-2% -$13.7K
CCRN
1287
DELISTED
Cross Country Healthcare
CCRN
$889K ﹤0.01%
68,856
– –
BKE icon
1288
Buckle
BKE
$2.4B
$885K ﹤0.01%
49,701
– –
LEA icon
1289
Lear
LEA
$8.05B
$881K ﹤0.01%
6,200
-400
-6% -$56.6K
SNCR
1290
DELISTED
Synchronoss Technologies
SNCR
$881K ﹤0.01%
5,953
-444
-7% -$66.2K
WBMD
1291
DELISTED
WebMD Health Corp.
WBMD
$880K ﹤0.01%
15,000
– –
ORIT
1292
DELISTED
Oritani Financial Corp. New
ORIT
$879K ﹤0.01%
51,555
-200
-0.4% -$3.38K
ARMK icon
1293
Aramark
ARMK
$14.6B
$877K ﹤0.01%
29,639
-139
-0.5% -$3.81K
DCH
1294
Dauch Corp
DCH
$1.58B
$860K ﹤0.01%
55,155
+500
+0.9% +$8.14K
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
$858K ﹤0.01%
82,250
-1,200
-1% -$12.8K
MTRX icon
1296
Matrix Service
MTRX
$326M
$853K ﹤0.01%
91,282
-4,208
-4% -$47.3K
EGRX
1297
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$849K ﹤0.01%
10,757
+800
+8% +$65.4K
ASNA
1298
DELISTED
Ascena Retail Group, Inc.
ASNA
$846K ﹤0.01%
19,669
-145
-0.7% -$8.36K
DOX icon
1299
Amdocs
DOX
$6.22B
$844K ﹤0.01%
13,100
– –
BKS
1300
DELISTED
Barnes & Noble
BKS
$838K ﹤0.01%
110,279
+2,100
+2% +$16.5K
50 51
52
53 54

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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.