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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
ANIK icon
1376
Anika Therapeutics
ANIK
$277M
$551K ﹤0.01%
11,166
-3,400
-23% -$157K
DPLO
1377
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$549K ﹤0.01%
37,102
– –
AFAM
1378
DELISTED
Almost Family Inc
AFAM
$546K ﹤0.01%
8,863
+500
+6% +$27.4K
HDS
1379
DELISTED
HD Supply Holdings, Inc.
HDS
$545K ﹤0.01%
17,800
– –
CUBI icon
1380
Customers Bancorp
CUBI
$2.78B
$541K ﹤0.01%
19,138
+2,600
+16% +$76.8K
GPRE icon
1381
Green Plains
GPRE
$1.06B
$535K ﹤0.01%
26,049
-7,200
-22% -$164K
PERY
1382
DELISTED
Perry Ellis International Inc
PERY
$534K ﹤0.01%
27,416
– –
INVA icon
1383
Innoviva
INVA
$1.49B
$533K ﹤0.01%
41,675
-2,800
-6% -$35.1K
LMOS
1384
DELISTED
Lumos Networks Corp
LMOS
$525K ﹤0.01%
29,356
+300
+1% +$5.36K
LAZ icon
1385
Lazard
LAZ
$4.16B
$524K ﹤0.01%
11,300
+100
+0.9% +$4.48K
OSPN icon
1386
OneSpan
OSPN
$603M
$524K ﹤0.01%
36,522
– –
SYNH
1387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$521K ﹤0.01%
8,900
+7,800
+709% +$405K
CLDT
1388
Chatham Lodging
CLDT
$580M
$520K ﹤0.01%
+25,893
New +$510K
ZEUS
1389
DELISTED
Olympic Steel
ZEUS
$514K ﹤0.01%
26,369
-100
-0.4% -$1.83K
BRS
1390
DELISTED
Bristow Group, Inc.
BRS
$512K ﹤0.01%
66,925
– –
AGYS icon
1391
Agilysys
AGYS
$3.02B
$506K ﹤0.01%
49,988
-1,100
-2% -$10.7K
GIMO
1392
DELISTED
Gigamon Inc.
GIMO
$506K ﹤0.01%
+12,861
New +$485K
RPT
1393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$505K ﹤0.01%
39,138
+34,138
+683% +$453K
FDC
1394
DELISTED
First Data Corporation
FDC
$504K ﹤0.01%
+27,700
New +$463K
PRI icon
1395
Primerica
PRI
$9.65B
$500K ﹤0.01%
6,600
+4,200
+175% +$330K
CPF icon
1396
Central Pacific Financial
CPF
$991M
$495K ﹤0.01%
15,727
-100
-0.6% -$3.1K
ECOL
1397
DELISTED
US Ecology, Inc.
ECOL
$494K ﹤0.01%
9,780
-800
-8% -$39.6K
ESIO
1398
DELISTED
Electro Scientific Industries
ESIO
$488K ﹤0.01%
59,281
– –
LGIH icon
1399
LGI Homes
LGIH
$1.32B
$483K ﹤0.01%
12,014
-200
-2% -$6.71K
AMRI
1400
DELISTED
Albany Molecular Research Inc
AMRI
$482K ﹤0.01%
22,193
– –
54 55
56
57 58

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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.