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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
CTT
1601
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,400
– –
KMG
1602
DELISTED
KMG Chemicals Inc
KMG
$39K ﹤0.01%
800
– –
BZH icon
1603
Beazer Homes USA
BZH
$906M
$38K ﹤0.01%
+2,800
New +$36.2K
FCBC icon
1604
First Community Bankshares
FCBC
$899M
$38K ﹤0.01%
1,400
– –
PBF icon
1605
PBF Energy
PBF
$7.81B
$38K ﹤0.01%
1,700
– –
CORR
1606
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$37K ﹤0.01%
+1,100
New +$38.7K
PIR
1607
DELISTED
Pier 1 Imports, Inc.
PIR
$37K ﹤0.01%
355
-5
-1% -$603
FISI icon
1608
Financial Institutions
FISI
$812M
$36K ﹤0.01%
1,200
– –
PRTY
1609
DELISTED
Party City Holdco Inc.
PRTY
$36K ﹤0.01%
2,300
– –
APTS
1610
DELISTED
Preferred Apartment Communities, Inc.
APTS
$36K ﹤0.01%
+2,300
New +$34.8K
OME
1611
DELISTED
Omega Protein
OME
$36K ﹤0.01%
2,000
+100
+5% +$1.87K
SRI icon
1612
Stoneridge
SRI
$203M
$35K ﹤0.01%
2,300
– –
GNBC
1613
DELISTED
Green Bancorp, Inc
GNBC
$35K ﹤0.01%
+1,800
New +$33.3K
BBSI icon
1614
Barrett Business Services
BBSI
$782M
$34K ﹤0.01%
2,400
– –
CWH icon
1615
Camping World
CWH
$638M
$34K ﹤0.01%
+1,100
New +$32.5K
MMI icon
1616
Marcus & Millichap
MMI
$1.16B
$34K ﹤0.01%
1,300
+100
+8% +$2.51K
PGEM
1617
DELISTED
Ply Gem Holdings, Inc.
PGEM
$34K ﹤0.01%
1,900
– –
THFF icon
1618
First Financial Corp
THFF
$961M
$33K ﹤0.01%
700
-200
-22% -$9.46K
FLXS icon
1619
Flexsteel Industries
FLXS
$309M
$32K ﹤0.01%
600
– –
VVX icon
1620
V2X
VVX
$2.63B
$32K ﹤0.01%
1,000
+100
+11% +$2.78K
NCOM
1621
DELISTED
National Commerce Corporation
NCOM
$32K ﹤0.01%
+800
New +$30.5K
HCKT icon
1622
Hackett Group
HCKT
$285M
$31K ﹤0.01%
2,000
– –
VSEC icon
1623
VSE Corp
VSEC
$6.11B
$31K ﹤0.01%
700
-100
-13% -$4.28K
DFRG
1624
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$31K ﹤0.01%
1,900
-100
-5% -$1.72K
PKOH icon
1625
Park-Ohio Holdings
PKOH
$717M
$30K ﹤0.01%
800
+100
+14% +$3.75K
63 64
65
66 67

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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.