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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
RPXC
1576
DELISTED
RPX Corporation
RPXC
$61K ﹤0.01%
4,400
+100
+2% +$1.33K
CAC icon
1577
Camden National
CAC
$969M
$60K ﹤0.01%
+1,400
New +$59.1K
DHIL
1578
DELISTED
Diamond Hill
DHIL
$60K ﹤0.01%
300
– –
QUAD icon
1579
Quad
QUAD
$509M
$60K ﹤0.01%
2,600
+100
+4% +$2.38K
USNA icon
1580
Usana Health Sciences
USNA
$269M
$58K ﹤0.01%
900
– –
CTBI icon
1581
Community Trust Bancorp
CTBI
$1.4B
$57K ﹤0.01%
1,300
– –
QNST icon
1582
QuinStreet
QNST
$1.22B
$57K ﹤0.01%
13,650
– –
FPO
1583
DELISTED
First Potomac Realty Trust
FPO
$57K ﹤0.01%
+5,100
New +$55.5K
BRSS
1584
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$55K ﹤0.01%
1,800
-100
-5% -$3.21K
KBAL
1585
DELISTED
Kimball International
KBAL
$53K ﹤0.01%
3,200
-100
-3% -$1.73K
AGM icon
1586
Federal Agricultural Mortgage
AGM
$2.55B
$52K ﹤0.01%
800
+100
+14% +$6.05K
AAMI
1587
Acadian Asset Management
AAMI
$3.22B
$52K ﹤0.01%
3,500
+100
+3% +$1.48K
DHX icon
1588
DHI Group
DHX
$164M
$50K ﹤0.01%
17,500
– –
NMIH icon
1589
NMI Holdings
NMIH
$3.36B
$50K ﹤0.01%
4,400
– –
NSM
1590
DELISTED
Nationstar Mortgage Holdings
NSM
$50K ﹤0.01%
+2,800
New +$47.4K
SNC
1591
DELISTED
State National Companies, Inc.
SNC
$50K ﹤0.01%
2,700
+100
+4% +$1.6K
GSBC icon
1592
Great Southern Bancorp
GSBC
$872M
$48K ﹤0.01%
900
– –
JRVR icon
1593
James River Group Holdings
JRVR
$214M
$48K ﹤0.01%
+1,200
New +$49.1K
QCRH icon
1594
QCR Holdings
QCRH
$1.69B
$47K ﹤0.01%
1,000
– –
SP
1595
DELISTED
SP Plus Corporation
SP
$46K ﹤0.01%
+1,500
New +$46.6K
PEBO icon
1596
Peoples Bancorp
PEBO
$1.45B
$45K ﹤0.01%
1,400
– –
PGC icon
1597
Peapack-Gladstone Financial
PGC
$802M
$44K ﹤0.01%
1,400
– –
HOFT icon
1598
Hooker Furnishings Corp
HOFT
$162M
$41K ﹤0.01%
1,000
– –
MBUU icon
1599
Malibu Boats
MBUU
$568M
$41K ﹤0.01%
1,600
– –
NXRT
1600
NexPoint Residential Trust
NXRT
$644M
$40K ﹤0.01%
+1,600
New +$39.9K
62 63
64
65 66

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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.