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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
NPKI
1476
NPK International
NPKI
$1.16B
$290K ﹤0.01%
39,400
– –
DXPE icon
1477
DXP Enterprises
DXPE
$3.06B
$288K ﹤0.01%
8,334
+2,400
+40% +$87.2K
MTDR icon
1478
Matador Resources
MTDR
$6.49B
$288K ﹤0.01%
+13,500
New +$306K
DDS icon
1479
Dillards
DDS
$10.1B
$283K ﹤0.01%
4,900
-400
-8% -$21.2K
CDI
1480
DELISTED
CDI Corp.
CDI
$283K ﹤0.01%
48,350
+1,000
+2% +$6.88K
TISI icon
1481
Team
TISI
$77.7M
$281K ﹤0.01%
1,199
– –
FF icon
1482
Future Fuel
FF
$227M
$278K ﹤0.01%
18,400
-200
-1% -$2.94K
TDAY
1483
USA Today Co
TDAY
$1.04B
$278K ﹤0.01%
20,615
-13,900
-40% -$185K
HSTM icon
1484
HealthStream
HSTM
$856M
$277K ﹤0.01%
10,523
– –
SPB icon
1485
Spectrum Brands
SPB
$2B
$275K ﹤0.01%
2,200
– –
AMAG
1486
DELISTED
AMAG Pharmaceuticals
AMAG
$275K ﹤0.01%
14,925
-10,400
-41% -$206K
BBG
1487
DELISTED
Bill Barrett Corp
BBG
$273K ﹤0.01%
88,963
+2,100
+2% +$7.82K
LMAT icon
1488
LeMaitre Vascular
LMAT
$1.86B
$272K ﹤0.01%
+8,703
New +$251K
PAHC icon
1489
Phibro Animal Health
PAHC
$1.39B
$272K ﹤0.01%
7,343
– –
TEN
1490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$272K ﹤0.01%
4,700
-200
-4% -$11.6K
ACIC icon
1491
American Coastal Insurance
ACIC
$469M
$270K ﹤0.01%
17,166
-100
-0.6% -$1.56K
ANGO icon
1492
AngioDynamics
ANGO
$649M
$264K ﹤0.01%
16,286
+1,200
+8% +$19K
TWI icon
1493
Titan International
TWI
$460M
$263K ﹤0.01%
21,884
– –
AMPH icon
1494
Amphastar Pharmaceuticals
AMPH
$891M
$261K ﹤0.01%
14,596
-5,300
-27% -$84.1K
NHI icon
1495
National Health Investors
NHI
$3.6B
$261K ﹤0.01%
3,300
– –
RGP icon
1496
Resources Connection
RGP
$145M
$260K ﹤0.01%
18,970
+2,900
+18% +$39.4K
CENT icon
1497
Central Garden & Pet Co
CENT
$2.73B
$259K ﹤0.01%
10,178
+125
+1% +$3.38K
MCHB
1498
Mechanics Bancorp
MCHB
$3.71B
$258K ﹤0.01%
9,307
-6,200
-40% -$169K
IRT icon
1499
Independence Realty Trust
IRT
$3.97B
$251K ﹤0.01%
+25,384
New +$241K
NOG icon
1500
Northern Oil and Gas
NOG
$2.54B
$250K ﹤0.01%
17,891
-370
-2% -$7.15K
58 59
60
61 62

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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.