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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
CULP icon
1626
Culp Inc
CULP
$44.3M
$29K ﹤0.01%
900
– –
RBCAA icon
1627
Republic Bancorp
RBCAA
$1.92B
$29K ﹤0.01%
800
– –
RMR icon
1628
The RMR Group
RMR
$327M
$29K ﹤0.01%
600
– –
RPAI
1629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
+2,400
New +$31.5K
CVI icon
1630
CVR Energy
CVI
$3.26B
$28K ﹤0.01%
+1,300
New +$26.7K
DCO icon
1631
Ducommun
DCO
$3.04B
$28K ﹤0.01%
900
– –
TACO
1632
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$28K ﹤0.01%
2,000
– –
NGS icon
1633
Natural Gas Services Group
NGS
$481M
$27K ﹤0.01%
1,100
– –
CRAI icon
1634
CRA International
CRAI
$1.07B
$25K ﹤0.01%
700
– –
CECO icon
1635
Ceco Environmental
CECO
$4.14B
$24K ﹤0.01%
2,600
+100
+4% +$1.01K
FMBH icon
1636
First Mid Bancshares
FMBH
$1.36B
$24K ﹤0.01%
700
– –
MRT
1637
DELISTED
MedEquities Realty Trust, Inc.
MRT
$24K ﹤0.01%
1,900
+100
+6% +$1.2K
ATKR icon
1638
Atkore
ATKR
$3.17B
$23K ﹤0.01%
1,000
-100
-9% -$2.35K
PBPB
1639
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
2,000
– –
CAR icon
1640
Avis
CAR
$4.93B
$22K ﹤0.01%
800
-13,100
-94% -$337K
IDT icon
1641
IDT Corp
IDT
$1.6B
$22K ﹤0.01%
1,773
– –
RILY icon
1642
BRC Group Holdings
RILY
$294M
$22K ﹤0.01%
+1,200
New +$18.4K
NC icon
1643
NACCO Industries
NC
$323M
$21K ﹤0.01%
1,313
-438
-25% -$7.32K
AVHI
1644
DELISTED
A V Homes, Inc.
AVHI
$20K ﹤0.01%
1,000
-100
-9% -$1.72K
FIZZ icon
1645
National Beverage
FIZZ
$2.95B
$19K ﹤0.01%
+400
New +$17.8K
FNHC
1646
DELISTED
FedNat Holding Company Common Stock
FNHC
$19K ﹤0.01%
1,200
– –
RAS
1647
DELISTED
RAIT Financial Trust
RAS
$18K ﹤0.01%
8,200
– –
NHTC icon
1648
Natural Health Trends
NHTC
$15M
$17K ﹤0.01%
600
– –
HCCI
1649
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17K ﹤0.01%
+1,100
New +$16.8K
BOJA
1650
DELISTED
Bojangles', Inc. Common Stock
BOJA
$15K ﹤0.01%
900
+100
+13% +$1.84K
64 65
66
67 68

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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.