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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
MRTN icon
1501
Marten Transport
MRTN
$1.21B
$247K ﹤0.01%
22,515
– –
FORR icon
1502
Forrester Research
FORR
$219M
$246K ﹤0.01%
6,277
– –
WCC
1503
WESCO International
WCC
$18B
$246K ﹤0.01%
4,300
+600
+16% +$37.2K
ESNT icon
1504
Essent Group
ESNT
$6.23B
$245K ﹤0.01%
6,600
– –
SHAK icon
1505
Shake Shack
SHAK
$2.87B
$245K ﹤0.01%
7,018
+100
+1% +$3.58K
CXP
1506
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$244K ﹤0.01%
+10,900
New +$242K
ACET
1507
DELISTED
Aceto Corp
ACET
$243K ﹤0.01%
15,722
-7,000
-31% -$104K
QHC
1508
DELISTED
Quorum Health Corporation
QHC
$242K ﹤0.01%
58,406
– –
GEOS icon
1509
Geospace Technologies
GEOS
$75M
$234K ﹤0.01%
16,952
– –
POWL icon
1510
Powell Industries
POWL
$7.56B
$234K ﹤0.01%
21,972
– –
LION
1511
DELISTED
Fidelity Southern Corporation
LION
$233K ﹤0.01%
10,212
+2,100
+26% +$46.4K
BKMU
1512
DELISTED
Bank Mutual Corp
BKMU
$233K ﹤0.01%
25,499
– –
CYTK icon
1513
Cytokinetics
CYTK
$10.4B
$232K ﹤0.01%
+19,192
New +$267K
USG
1514
DELISTED
Usg
USG
$223K ﹤0.01%
7,700
– –
AGR
1515
DELISTED
Avangrid, Inc.
AGR
$221K ﹤0.01%
5,000
– –
FRGI
1516
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$216K ﹤0.01%
10,477
– –
RLJ icon
1517
RLJ Lodging Trust
RLJ
$1.66B
$215K ﹤0.01%
10,800
– –
SBGI icon
1518
Sinclair Inc
SBGI
$998M
$211K ﹤0.01%
6,400
+600
+10% +$21.6K
APLE icon
1519
Apple Hospitality REIT
APLE
$3.69B
$210K ﹤0.01%
+11,200
New +$213K
MPAA icon
1520
Motorcar Parts of America
MPAA
$233M
$210K ﹤0.01%
7,450
– –
ECHO
1521
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K ﹤0.01%
10,423
-1,000
-9% -$19.5K
OPB
1522
DELISTED
Opus Bank Common Stock
OPB
$205K ﹤0.01%
8,459
– –
PGNX
1523
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$200K ﹤0.01%
29,478
+1,000
+4% +$7.38K
GNRC icon
1524
Generac Holdings
GNRC
$12.4B
$195K ﹤0.01%
+5,400
New +$193K
HRG
1525
DELISTED
HRG Group, Inc.
HRG
$184K ﹤0.01%
10,400
– –
59 60
61
62 63

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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.