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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
MDR
1301
DELISTED
McDermott International
MDR
$837K ﹤0.01%
+38,921
New +$762K
HSII
1302
DELISTED
Heidrick & Struggles
HSII
$823K ﹤0.01%
37,821
– –
ICON
1303
DELISTED
Iconix Brand Group, Inc.
ICON
$811K ﹤0.01%
11,744
-460
-4% -$31.3K
TNC icon
1304
Tennant Co
TNC
$1.18B
$797K ﹤0.01%
10,795
+2,500
+30% +$181K
AX icon
1305
Axos Financial
AX
$5.63B
$792K ﹤0.01%
33,396
-400
-1% -$9.46K
FRED
1306
DELISTED
Fred's Inc
FRED
$792K ﹤0.01%
85,806
– –
OSUR icon
1307
OraSure Technologies
OSUR
$275M
$784K ﹤0.01%
45,395
+19,300
+74% +$278K
SEM
1308
DELISTED
Select Medical
SEM
$783K ﹤0.01%
94,708
-16,333
-15% -$123K
AAON icon
1309
Aaon
AAON
$7.31B
$781K ﹤0.01%
31,788
– –
BJRI icon
1310
BJ's Restaurants
BJRI
$1.46B
$775K ﹤0.01%
20,793
-1,700
-8% -$72.1K
TTI icon
1311
TETRA Technologies
TTI
$1.28B
$775K ﹤0.01%
277,715
+7,400
+3% +$24.6K
AVD icon
1312
American Vanguard Corp
AVD
$65.5M
$774K ﹤0.01%
44,861
-100
-0.2% -$1.72K
AAOI icon
1313
Applied Optoelectronics
AAOI
$11.2B
$772K ﹤0.01%
+12,500
New +$730K
PATK icon
1314
Patrick Industries
PATK
$2.75B
$772K ﹤0.01%
23,839
+675
+3% +$21K
DBI icon
1315
Designer Brands
DBI
$334M
$771K ﹤0.01%
43,552
+10,300
+31% +$192K
THRM icon
1316
Gentherm
THRM
$1.27B
$765K ﹤0.01%
19,707
– –
AAWW
1317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$762K ﹤0.01%
14,620
-200
-1% -$10.5K
ABG icon
1318
Asbury Automotive
ABG
$3.78B
$760K ﹤0.01%
13,431
+1,600
+14% +$92K
IBP icon
1319
Installed Building Products
IBP
$6.27B
$752K ﹤0.01%
14,193
+2,800
+25% +$144K
BANR icon
1320
Banner Corp
BANR
$2.43B
$747K ﹤0.01%
13,223
– –
BCC icon
1321
Boise Cascade
BCC
$2.96B
$740K ﹤0.01%
24,355
+5,500
+29% +$160K
DAKT icon
1322
Daktronics
DAKT
$1.03B
$739K ﹤0.01%
76,729
– –
FTD
1323
DELISTED
FTD Companies, Inc. Common Stock
FTD
$737K ﹤0.01%
36,867
-2,600
-7% -$50.1K
ABCB icon
1324
Ameris Bancorp
ABCB
$5.88B
$728K ﹤0.01%
15,098
– –
BELFB
1325
Bel Fuse Inc Class B
BELFB
$4.1B
$724K ﹤0.01%
29,302
-3,300
-10% -$79.3K
51 52
53
54 55

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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.