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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
IPAR icon
1451
Interparfums
IPAR
$3.79B
$336K ﹤0.01%
9,175
+1,500
+20% +$53.9K
APEI icon
1452
American Public Education
APEI
$907M
$335K ﹤0.01%
14,146
-1,900
-12% -$43.5K
MTG icon
1453
MGIC Investment
MTG
$6.22B
$335K ﹤0.01%
+29,900
New +$322K
NBHC icon
1454
National Bank Holdings
NBHC
$1.91B
$335K ﹤0.01%
10,120
– –
BBOX
1455
DELISTED
Black Box Corp
BBOX
$332K ﹤0.01%
38,789
– –
CAMP
1456
DELISTED
CalAmp Corp.
CAMP
$330K ﹤0.01%
706
– –
KG
1457
Kestrel Group
KG
$68.5M
$329K ﹤0.01%
1,481
-1,110
-43% -$259K
TBRG
1458
DELISTED
TruBridge
TBRG
$327K ﹤0.01%
9,955
– –
LQDT icon
1459
Liquidity Services
LQDT
$1.28B
$326K ﹤0.01%
51,302
– –
NFBK
1460
DELISTED
Northfield Bancorp
NFBK
$323K ﹤0.01%
18,814
– –
SABR icon
1461
Sabre
SABR
$831M
$322K ﹤0.01%
+14,800
New +$337K
OFG icon
1462
OFG Bancorp
OFG
$2.2B
$320K ﹤0.01%
31,964
-600
-2% -$6.3K
OFIX icon
1463
Orthofix Medical
OFIX
$422M
$319K ﹤0.01%
6,856
– –
HWKN icon
1464
Hawkins
HWKN
$2.73B
$318K ﹤0.01%
13,714
– –
CRAY
1465
DELISTED
Cray, Inc.
CRAY
$317K ﹤0.01%
17,232
– –
RDN icon
1466
Radian Group
RDN
$4.88B
$311K ﹤0.01%
+19,000
New +$325K
TTSH
1467
DELISTED
Tile Shop Holdings
TTSH
$310K ﹤0.01%
15,002
+2,500
+20% +$50.8K
SHO icon
1468
Sunstone Hotel Investors
SHO
$2.02B
$308K ﹤0.01%
19,100
– –
WWE
1469
DELISTED
World Wrestling Entertainment
WWE
$308K ﹤0.01%
15,100
+400
+3% +$8.28K
IIIN icon
1470
Insteel Industries
IIIN
$625M
$307K ﹤0.01%
9,300
-200
-2% -$6.67K
SCLN
1471
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$306K ﹤0.01%
27,821
-13,000
-32% -$130K
UFI icon
1472
UNIFI
UFI
$129M
$305K ﹤0.01%
9,918
-1,700
-15% -$48K
BRX icon
1473
Brixmor Property Group
BRX
$9.17B
$302K ﹤0.01%
16,900
– –
WLH
1474
DELISTED
WILLIAM LYON HOMES
WLH
$301K ﹤0.01%
12,479
+600
+5% +$13.4K
USPH icon
1475
US Physical Therapy
USPH
$1.23B
$295K ﹤0.01%
4,881
– –
57 58
59
60 61

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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.