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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
(-0.19%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,727
New
64
Increased
285
Reduced
956
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$41.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.2M |
| 3 |
Hilton Worldwide
HLT
|
+$16.1M |
| 4 |
Valvoline
VVV
|
+$6.03M |
| 5 |
COL
Rockwell Collins
COL
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$66.9M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 4 |
Microsoft
MSFT
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
1426
DELISTED
National Storage Affiliates Trust
NSA
| $408K | ﹤0.01% |
17,637
+14,537
| +469% | +$349K |
|
1427
REX American Resources
REX
$1.43B
| $406K | ﹤0.01% |
25,236
-1,200
| -5% | -$19K |
|
1428
AeroVironment
AVAV
$9.57B
| $403K | ﹤0.01% |
10,557
| – | – |
|
|
RT
1429
DELISTED
Ruby Tuesday Georgia
RT
| $400K | ﹤0.01% |
199,147
| – | – |
|
|
PGTI
1430
DELISTED
PGT, Inc.
PGTI
| $394K | ﹤0.01% |
30,744
-200
| -0.6% | -$2.29K |
|
1431
Graphic Packaging
GPK
$3.53B
| $389K | ﹤0.01% |
28,200
| – | – |
|
|
MCF
1432
DELISTED
Contango Oil & Gas Co.
MCF
| $385K | ﹤0.01% |
57,999
+100
| +0.2% | +$698 |
|
1433
Onto Innovation
ONTO
$14.5B
| $383K | ﹤0.01% |
15,125
| – | – |
|
|
EXPR
1434
DELISTED
Express, Inc.
EXPR
| $378K | ﹤0.01% |
2,797
-400
| -13% | -$62.1K |
|
|
VSI
1435
DELISTED
Vitamin Shoppe Inc.
VSI
| $373K | ﹤0.01% |
32,001
-200
| -0.6% | -$2.95K |
|
1436
John B. Sanfilippo & Son
JBSS
$965M
| $370K | ﹤0.01% |
5,868
+1,900
| +48% | +$127K |
|
|
CRR
1437
DELISTED
Carbo Ceramics Inc.
CRR
| $370K | ﹤0.01% |
54,055
| – | – |
|
1438
Lantheus
LNTH
$6.59B
| $369K | ﹤0.01% |
+20,913
| New | +$308K |
|
1439
CorVel
CRVL
$3.15B
| $359K | ﹤0.01% |
22,686
| – | – |
|
1440
Southside Bancshares
SBSI
$953M
| $358K | ﹤0.01% |
10,249
| – | – |
|
|
BFX
1441
DELISTED
BowFlex Inc.
BFX
| $358K | ﹤0.01% |
18,692
| – | – |
|
1442
American Homes 4 Rent
AMH
$12.3B
| $357K | ﹤0.01% |
+15,800
| New | +$359K |
|
1443
Portland General Electric
POR
$5.66B
| $356K | ﹤0.01% |
+7,800
| New | +$360K |
|
1444
Wingstop
WING
$3.2B
| $353K | ﹤0.01% |
11,409
| – | – |
|
1445
Genpact
G
$5.73B
| $351K | ﹤0.01% |
12,600
| – | – |
|
1446
Shutterstock
SSTK
$217M
| $350K | ﹤0.01% |
7,950
-1,400
| -15% | -$61.9K |
|
1447
News Corp Class B
NWS
$17.6B
| $348K | ﹤0.01% |
24,626
-800
| -3% | -$10.8K |
|
1448
MYR Group
MYRG
$5.14B
| $343K | ﹤0.01% |
11,058
+2,400
| +28% | +$82.3K |
|
|
AHRT
1449
AH Realty Trust
AHRT
$503M
| $342K | ﹤0.01% |
26,413
+23,513
| +811% | +$322K |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $341K | ﹤0.01% |
10,800
| – | – |
|
Similar funds
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.