We are live on ! Find out more
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
UHAL icon
1526
U-Haul Holding Co
UHAL
$14.4B
$183K ﹤0.01%
+5,000
New +$181K
XHR
1527
Xenia Hotels & Resorts
XHR
$1.74B
$174K ﹤0.01%
9,000
– –
HTH icon
1528
Hilltop Holdings
HTH
$2.22B
$173K ﹤0.01%
+6,600
New +$175K
SHOE
1529
Shoe Station Group
SHOE
$437M
$171K ﹤0.01%
16,424
-600
-4% -$6.61K
TSE
1530
DELISTED
Trinseo
TSE
$165K ﹤0.01%
2,400
– –
CLD
1531
DELISTED
Cloud Peak Energy Inc
CLD
$163K ﹤0.01%
46,298
-10,200
-18% -$37.3K
GMED icon
1532
Globus Medical
GMED
$11.7B
$156K ﹤0.01%
+4,700
New +$148K
SENEA icon
1533
Seneca Foods Class A
SENEA
$1.22B
$149K ﹤0.01%
4,786
-600
-11% -$20.2K
CHUY
1534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$148K ﹤0.01%
6,343
– –
MORE
1535
DELISTED
Monogram Residential Trust, Inc.
MORE
$144K ﹤0.01%
+14,800
New +$147K
DK icon
1536
Delek US
DK
$3.72B
$143K ﹤0.01%
+5,400
New +$133K
DMC
1537
Del Monte Corp
DMC
$1.43B
$143K ﹤0.01%
2,800
– –
TVPT
1538
DELISTED
Travelport Worldwide Limited
TVPT
$139K ﹤0.01%
10,100
– –
SCMP
1539
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$135K ﹤0.01%
12,865
+400
+3% +$4.08K
PRAH
1540
DELISTED
PRA Health Sciences, Inc.
PRAH
$128K ﹤0.01%
1,700
– –
TNET icon
1541
TriNet
TNET
$3.09B
$121K ﹤0.01%
3,700
– –
MTOR
1542
DELISTED
MERITOR, Inc.
MTOR
$120K ﹤0.01%
7,200
-100
-1% -$1.65K
MSGN
1543
DELISTED
MSG Networks Inc.
MSGN
$117K ﹤0.01%
+5,200
New +$119K
VRA icon
1544
Vera Bradley
VRA
$96.4M
$116K ﹤0.01%
11,832
-100
-0.8% -$875
ACCO icon
1545
Acco Brands
ACCO
$402M
$108K ﹤0.01%
9,300
-100
-1% -$1.24K
ORN icon
1546
Orion Group Holdings
ORN
$396M
$106K ﹤0.01%
14,237
-8,400
-37% -$62.8K
SWBI icon
1547
Smith & Wesson
SWBI
$636M
$106K ﹤0.01%
6,245
– –
LOCO icon
1548
El Pollo Loco
LOCO
$463M
$98K ﹤0.01%
7,094
– –
SMRT
1549
DELISTED
Stein Mart Inc
SMRT
$98K ﹤0.01%
58,199
-500
-0.9% -$987
EVTC icon
1550
Evertec
EVTC
$1.77B
$95K ﹤0.01%
5,500
-200
-4% -$3.27K
60 61
62
63 64

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.