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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
BANC icon
1351
Banc of California
BANC
$3B
$642K ﹤0.01%
29,850
-300
-1% -$6.34K
FOXF icon
1352
Fox Factory Holding Corp
FOXF
$882M
$640K ﹤0.01%
17,974
+1,100
+7% +$34.5K
CORE
1353
DELISTED
Core Mark Holding Co., Inc.
CORE
$640K ﹤0.01%
19,358
– –
EZPW icon
1354
Ezcorp Inc
EZPW
$1.67B
$635K ﹤0.01%
82,499
-700
-0.8% -$6.1K
BERY
1355
DELISTED
Berry Global Group, Inc.
BERY
$633K ﹤0.01%
12,088
-109
-0.9% -$5.45K
BFS
1356
Saul Centers
BFS
$839M
$632K ﹤0.01%
10,906
-100
-0.9% -$5.99K
SPPI
1357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$632K ﹤0.01%
84,895
+1,700
+2% +$11.1K
RMAX icon
1358
RE/MAX Holdings
RMAX
$243M
$629K ﹤0.01%
11,230
– –
VMW
1359
DELISTED
VMware, Inc
VMW
$629K ﹤0.01%
+7,200
New +$664K
HCI icon
1360
HCI Group
HCI
$2.36B
$628K ﹤0.01%
13,370
+700
+6% +$32K
SPR
1361
DELISTED
Spirit AeroSystems
SPR
$626K ﹤0.01%
10,800
– –
VOYA icon
1362
Voya Financial
VOYA
$9.09B
$620K ﹤0.01%
+16,800
New +$611K
DGII icon
1363
Digi International
DGII
$3.14B
$618K ﹤0.01%
60,923
-200
-0.3% -$2.12K
PLUS icon
1364
ePlus
PLUS
$2.35B
$615K ﹤0.01%
16,592
-1,600
-9% -$58K
GTLS
1365
DELISTED
Chart Industries
GTLS
$608K ﹤0.01%
17,514
-200
-1% -$6.97K
HT
1366
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$603K ﹤0.01%
32,572
+9,700
+42% +$182K
RMBS icon
1367
Rambus
RMBS
$10.4B
$596K ﹤0.01%
52,172
– –
CPAY icon
1368
Corpay
CPAY
$26.2B
$591K ﹤0.01%
4,100
-2,700
-40% -$386K
ELS icon
1369
Equity Lifestyle Properties
ELS
$12.5B
$587K ﹤0.01%
+13,600
New +$565K
FTK icon
1370
Flotek Industries
FTK
$1.36B
$587K ﹤0.01%
10,936
– –
OCLR
1371
DELISTED
Oclaro Inc.
OCLR
$580K ﹤0.01%
+62,067
New +$562K
ZUMZ icon
1372
Zumiez
ZUMZ
$330M
$579K ﹤0.01%
46,897
+4,200
+10% +$64.2K
BURL icon
1373
Burlington
BURL
$23.4B
$570K ﹤0.01%
6,200
+100
+2% +$9.62K
SMCI icon
1374
Super Micro Computer
SMCI
$20.4B
$564K ﹤0.01%
228,770
-44,000
-16% -$108K
WIRE
1375
DELISTED
Encore Wire Corp
WIRE
$559K ﹤0.01%
13,094
-100
-0.8% -$4.3K
53 54
55
56 57

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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.