We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $65.9M | 0.17% |
1,143,890
+104
| +0% | +$5.74K |
|
127
Johnson Controls International
JCI
$92.2B
| $64.9M | 0.17% |
1,496,300
-104,837
| -7% | -$4.39M |
|
128
Cognizant
CTSH
$26B
| $64.9M | 0.17% |
976,985
-15,617
| -2% | -$992K |
|
129
Halliburton
HAL
$26.6B
| $63M | 0.16% |
1,475,305
-25,748
| -2% | -$1.18M |
|
130
Eaton
ETN
$174B
| $62.7M | 0.16% |
805,004
-23,448
| -3% | -$1.79M |
|
131
eBay
EBAY
$49.8B
| $61.8M | 0.16% |
1,771,012
-25,071
| -1% | -$858K |
|
132
Southwest Airlines
LUV
$23B
| $61.3M | 0.16% |
986,451
-26,857
| -3% | -$1.56M |
|
133
Exelon
EXC
$47B
| $61.3M | 0.16% |
2,382,227
-45,957
| -2% | -$1.17M |
|
134
Phillips 66
PSX
$81.4B
| $61.2M | 0.16% |
739,896
-37,553
| -5% | -$2.95M |
|
135
Boston Scientific
BSX
$71.5B
| $60.9M | 0.16% |
2,195,201
-58,333
| -3% | -$1.55M |
|
136
Emerson Electric
EMR
$88.3B
| $60.2M | 0.15% |
1,009,701
-34,795
| -3% | -$2.06M |
|
137
Constellation Brands
STZ
$23.2B
| $60M | 0.15% |
309,584
-14,178
| -4% | -$2.52M |
|
138
Travelers Companies
TRV
$80.2B
| $59.7M | 0.15% |
471,795
-23,816
| -5% | -$2.93M |
|
139
Regeneron Pharmaceuticals
REGN
$80.8B
| $59.6M | 0.15% |
121,303
-9,391
| -7% | -$4.11M |
|
140
Crown Castle
CCI
$32.2B
| $59.3M | 0.15% |
592,199
-4,854
| -0.8% | -$477K |
|
141
Kinder Morgan
KMI
$68.7B
| $59.2M | 0.15% |
3,092,220
| – | – |
|
142
Truist Financial
TFC
$64B
| $59.1M | 0.15% |
1,301,501
-42,915
| -3% | -$1.86M |
|
143
McKesson
MCK
$101B
| $58.9M | 0.15% |
357,983
-15,571
| -4% | -$2.36M |
|
144
S&P Global
SPGI
$120B
| $58.8M | 0.15% |
402,881
+4,363
| +1% | +$606K |
|
|
MRSH
145
Marsh
MRSH
$91.5B
| $58.2M | 0.15% |
747,033
-26,079
| -3% | -$1.97M |
|
146
PG&E
PCG
$38.5B
| $58.1M | 0.15% |
875,888
-2,669
| -0.3% | -$180K |
|
147
Humana
HUM
$46.2B
| $58.1M | 0.15% |
241,455
+2,490
| +1% | +$564K |
|
148
Allstate
ALL
$67.5B
| $57.8M | 0.15% |
653,201
-6,499
| -1% | -$551K |
|
149
Valero Energy
VLO
$85.9B
| $57.6M | 0.15% |
853,231
+6,063
| +0.7% | +$393K |
|
150
Norfolk Southern
NSC
$75.1B
| $57.4M | 0.15% |
471,522
-18,347
| -4% | -$2.16M |
|
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.