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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
DSPG
1326
DELISTED
DSP Group Inc
DSPG
$723K ﹤0.01%
62,291
– –
KALU icon
1327
Kaiser Aluminum
KALU
$3.06B
$721K ﹤0.01%
8,141
-100
-1% -$8.3K
PENN icon
1328
PENN Entertainment
PENN
$2.53B
$719K ﹤0.01%
33,604
– –
CCK icon
1329
Crown Holdings
CCK
$13.1B
$710K ﹤0.01%
11,900
– –
PFS icon
1330
Provident Financial Services
PFS
$3.17B
$709K ﹤0.01%
27,947
– –
MYGN icon
1331
Myriad Genetics
MYGN
$311M
$708K ﹤0.01%
27,400
+1,200
+5% +$25.5K
TTEC icon
1332
TTEC Holdings
TTEC
$113M
$699K ﹤0.01%
17,124
+4,100
+31% +$149K
SNEX icon
1333
StoneX
SNEX
$7.81B
$694K ﹤0.01%
93,110
-22,781
-20% -$164K
BMI icon
1334
Badger Meter
BMI
$3.95B
$692K ﹤0.01%
17,360
– –
BNED icon
1335
Barnes & Noble Education
BNED
$444M
$691K ﹤0.01%
650
-58
-8% -$58.1K
BGFV
1336
DELISTED
Big 5 Sporting Goods
BGFV
$690K ﹤0.01%
52,902
-200
-0.4% -$2.87K
EGOV
1337
DELISTED
NIC Inc
EGOV
$686K ﹤0.01%
36,200
– –
OC icon
1338
Owens Corning
OC
$12.2B
$683K ﹤0.01%
10,200
+100
+1% +$6.27K
NWBI icon
1339
Northwest Bancshares
NWBI
$2.27B
$671K ﹤0.01%
42,982
– –
BEAT
1340
DELISTED
BioTelemetry, Inc.
BEAT
$671K ﹤0.01%
20,047
-2,700
-12% -$80.5K
COKE icon
1341
Coca-Cola Consolidated
COKE
$12.4B
$670K ﹤0.01%
29,290
+11,000
+60% +$238K
PRLB icon
1342
Protolabs
PRLB
$2.14B
$666K ﹤0.01%
9,908
– –
ALG icon
1343
Alamo Group
ALG
$2.06B
$664K ﹤0.01%
7,312
– –
KOPN icon
1344
Kopin
KOPN
$780M
$663K ﹤0.01%
178,639
-3,600
-2% -$13.5K
IRDM icon
1345
Iridium Communications
IRDM
$5.23B
$661K ﹤0.01%
59,802
-600
-1% -$6.27K
LMNX
1346
DELISTED
Luminex Corp
LMNX
$660K ﹤0.01%
31,234
-1,500
-5% -$30K
SFLY
1347
DELISTED
Shutterfly, Inc.
SFLY
$658K ﹤0.01%
13,858
– –
VRTS icon
1348
Virtus Investment Partners
VRTS
$1.11B
$652K ﹤0.01%
5,873
– –
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
$647K ﹤0.01%
10,899
– –
FBP icon
1350
First Bancorp
FBP
$4.42B
$645K ﹤0.01%
111,436
+1,400
+1% +$7.85K
52 53
54
55 56

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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.