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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
SBAC icon
1551
SBA Communications
SBAC
$19.2B
$94K ﹤0.01%
+700
New +$91K
HTLF
1552
DELISTED
Heartland Financial USA, Inc.
HTLF
$94K ﹤0.01%
2,000
-100
-5% -$4.75K
TBHC
1553
DELISTED
The Brand House Collective
TBHC
$91K ﹤0.01%
8,887
+2,100
+31% +$22.4K
WSTC
1554
DELISTED
West Corporation
WSTC
$86K ﹤0.01%
3,700
-100
-3% -$2.38K
SASR
1555
DELISTED
Sandy Spring Bancorp Inc
SASR
$85K ﹤0.01%
+2,100
New +$85.6K
ALX
1556
Alexander's
ALX
$1.38B
$84K ﹤0.01%
+200
New +$84.9K
TMHC
1557
DELISTED
Taylor Morrison
TMHC
$84K ﹤0.01%
+3,500
New +$80.6K
WW
1558
DELISTED
WW International
WW
$84K ﹤0.01%
+2,500
New +$60.4K
KNL
1559
DELISTED
Knoll, Inc.
KNL
$84K ﹤0.01%
4,200
-100
-2% -$2.25K
RRTS
1560
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$83K ﹤0.01%
458
-368
-45% -$61.6K
GTN icon
1561
Gray Television
GTN
$513M
$78K ﹤0.01%
+5,700
New +$76.9K
MC icon
1562
Moelis & Co
MC
$4.7B
$78K ﹤0.01%
+2,000
New +$74.5K
TIER
1563
DELISTED
TIER REIT, Inc.
TIER
$78K ﹤0.01%
+4,200
New +$72.1K
ICFI icon
1564
ICF International
ICFI
$1.67B
$75K ﹤0.01%
1,600
– –
MGRC icon
1565
McGrath RentCorp
MGRC
$2.93B
$73K ﹤0.01%
2,100
– –
AGX icon
1566
Argan
AGX
$8.25B
$72K ﹤0.01%
1,200
– –
CBPX
1567
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$72K ﹤0.01%
3,100
+100
+3% +$2.42K
HTO
1568
H2O America
HTO
$2.56B
$69K ﹤0.01%
1,400
– –
HIFR
1569
DELISTED
InfraREIT, Inc.
HIFR
$67K ﹤0.01%
3,500
– –
CBZ icon
1570
CBIZ
CBZ
$2.96B
$66K ﹤0.01%
4,400
– –
HLI icon
1571
Houlihan Lokey
HLI
$8.58B
$66K ﹤0.01%
+1,900
New +$64.5K
CCF
1572
DELISTED
Chase Corporation
CCF
$64K ﹤0.01%
600
– –
BMTC
1573
DELISTED
Bryn Mawr Bank Corp
BMTC
$64K ﹤0.01%
+1,500
New +$62K
TESO
1574
DELISTED
Tesco Corp
TESO
$63K ﹤0.01%
14,222
– –
CASH icon
1575
Pathward Financial
CASH
$1.79B
$62K ﹤0.01%
2,100
– –
61 62
63
64 65

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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.