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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
RAVN
1401
DELISTED
Raven Industries Inc
RAVN
$480K ﹤0.01%
14,402
– –
MED icon
1402
Medifast
MED
$135M
$478K ﹤0.01%
11,536
-100
-0.9% -$4.35K
BEL
1403
DELISTED
Belmond Ltd.
BEL
$477K ﹤0.01%
35,881
– –
HAFC icon
1404
Hanmi Financial
HAFC
$939M
$475K ﹤0.01%
16,710
– –
MIK
1405
DELISTED
Michaels Stores, Inc
MIK
$472K ﹤0.01%
25,500
+17,300
+211% +$360K
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$470K ﹤0.01%
25,678
– –
HLF icon
1407
Herbalife
HLF
$1.21B
$464K ﹤0.01%
13,000
– –
QLYS icon
1408
Qualys
QLYS
$6.43B
$459K ﹤0.01%
11,256
– –
HUN icon
1409
Huntsman Corp
HUN
$1.82B
$452K ﹤0.01%
17,500
-100
-0.6% -$2.48K
USCR
1410
DELISTED
U S Concrete, Inc.
USCR
$452K ﹤0.01%
5,757
– –
SXC icon
1411
SunCoke Energy
SXC
$799M
$450K ﹤0.01%
41,281
-6,100
-13% -$55.8K
HSKA
1412
DELISTED
Heska Corp
HSKA
$445K ﹤0.01%
4,363
+2,000
+85% +$197K
SPSC icon
1413
SPS Commerce
SPSC
$2.69B
$444K ﹤0.01%
13,930
– –
MAGN
1414
Magnera Corp
MAGN
$466M
$442K ﹤0.01%
1,741
-685
-28% -$174K
FRAN
1415
DELISTED
Francesca's Holdings Corporation
FRAN
$438K ﹤0.01%
3,338
+400
+14% +$64.9K
CVCO icon
1416
Cavco Industries
CVCO
$4.48B
$434K ﹤0.01%
3,348
– –
MODV
1417
DELISTED
ModivCare
MODV
$432K ﹤0.01%
8,538
– –
VISN
1418
Vistance Networks Inc
VISN
$2.63B
$430K ﹤0.01%
+11,300
New +$436K
LABL
1419
DELISTED
Multi-Color Corp
LABL
$430K ﹤0.01%
5,272
– –
VRTU
1420
DELISTED
Virtusa Corporation
VRTU
$428K ﹤0.01%
14,551
– –
GIFI
1421
DELISTED
Gulf Island Fabrication
GIFI
$419K ﹤0.01%
36,138
-2,100
-5% -$21.1K
HOUS
1422
DELISTED
Anywhere Real Estate
HOUS
$415K ﹤0.01%
12,800
-100
-0.8% -$3.03K
VTOL icon
1423
Bristow Group
VTOL
$1.38B
$413K ﹤0.01%
21,827
-100
-0.5% -$2.13K
LXU icon
1424
LSB Industries
LXU
$726M
$409K ﹤0.01%
51,457
– –
PES
1425
DELISTED
Pioneer Energy Services Corp.
PES
$409K ﹤0.01%
199,574
+1,500
+0.8% +$4.31K
55 56
57
58 59

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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.