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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
MG icon
1676
Mistras Group
MG
$509M
– –
-1,500
Closed -$32K
MSEX icon
1677
Middlesex Water
MSEX
$1.08B
– –
-1,400
Closed -$52K
PDM
1678
Piedmont Realty Trust
PDM
$1.16B
– –
-10,400
Closed -$222K
PEB icon
1679
Pebblebrook Hotel Trust
PEB
$2B
– –
-2,700
Closed -$79K
RES icon
1680
RPC Inc
RES
$1.34B
– –
-5,100
Closed -$93K
RHP icon
1681
Ryman Hospitality Properties
RHP
$7.35B
– –
-3,800
Closed -$235K
RNST icon
1682
Renasant Corp
RNST
$3.9B
– –
-3,800
Closed -$151K
SBH icon
1683
Sally Beauty Holdings
SBH
$1.55B
– –
-13,800
Closed -$282K
SCS
1684
DELISTED
Steelcase
SCS
– –
-7,500
Closed -$126K
VLGEA icon
1685
Village Super Market
VLGEA
$636M
– –
-600
Closed -$16K
PFC
1686
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,600
Closed -$40K
NWLI
1687
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-200
Closed -$61K
ARGO
1688
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,921
Closed -$172K
AUD
1689
DELISTED
Audacy, Inc.
AUD
– –
-2,300
Closed -$33K
GBL
1690
DELISTED
GAMCO Investors, Inc.
GBL
– –
-300
Closed -$9K
ALTA
1691
DELISTED
Altabancorp
ALTA
– –
-1,100
Closed -$29K
CTB
1692
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,800
Closed -$213K
FSB
1693
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-800
Closed -$31K
TUES
1694
DELISTED
Tuesday Morning Corp
TUES
– –
-68,294
Closed -$256K
HOS
1695
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-81,803
Closed -$362K
TRK
1696
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,000
Closed -$19K
TCF
1697
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,536
Closed -$232K
SIR
1698
DELISTED
SELECT INCOME REIT
SIR
– –
-12,513
Closed -$142K
FFKT
1699
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-700
Closed -$28K
CGI
1700
DELISTED
Celadon Group Inc
CGI
– –
-11,151
Closed -$73K
66 67
68
69 70

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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.