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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
RICE
1701
DELISTED
Rice Energy Inc.
RICE
– –
-10,500
Closed -$249K
NUTR
1702
DELISTED
Nutraceutical International Co
NUTR
– –
-700
Closed -$22K
CST
1703
DELISTED
CST Brands, Inc.
CST
– –
-127,267
Closed -$6.12M
PVTB
1704
DELISTED
PrivateBancorp Inc
PVTB
– –
-138,221
Closed -$8.21M
YHOO
1705
DELISTED
Yahoo Inc
YHOO
– –
-1,441,008
Closed -$66.9M
MJN
1706
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-284,727
Closed -$25.4M
APFH
1707
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-1,900
Closed -$59K
VAL
1708
DELISTED
Valspar
VAL
– –
-121,787
Closed -$13.5M
JNS
1709
DELISTED
Janus Capital Group Inc
JNS
– –
-304,756
Closed -$4.02M
UTEK
1710
DELISTED
Ultratech Inc.
UTEK
– –
-74,137
Closed -$2.2M
EXAR
1711
DELISTED
Exar Corporation
EXAR
– –
-144,135
Closed -$1.88M
FNBC
1712
DELISTED
First NBC Bank Holding Company
FNBC
– –
-9,053
Closed -$36K
HW
1713
DELISTED
Headwaters Inc
HW
– –
-236,841
Closed -$5.56M
SWC
1714
DELISTED
Stillwater Mining Co
SWC
– –
-112,500
Closed -$1.94M
ISLE
1715
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-2,200
Closed -$58K
ZLTQ
1716
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-55,152
Closed -$3.07M
XXIA
1717
DELISTED
Ixia
XXIA
– –
-47,328
Closed -$930K
BEAV
1718
DELISTED
B/E Aerospace Inc
BEAV
– –
-153,700
Closed -$9.85M
JOY
1719
DELISTED
Joy Global Inc
JOY
– –
-161,522
Closed -$4.56M
CEB
1720
DELISTED
CEB Inc.
CEB
– –
-56,280
Closed -$4.42M
CSC
1721
DELISTED
Computer Sciences
CSC
– –
-257,916
Closed -$17.8M
AWH
1722
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,700
Closed -$409K
WNR
1723
DELISTED
Western Refining Inc
WNR
– –
-76,900
Closed -$2.7M
CFNL
1724
DELISTED
Cardinal Financial Corp
CFNL
– –
-13,555
Closed -$406K
AIRM
1725
DELISTED
Air Methods Corp
AIRM
– –
-77,274
Closed -$3.32M
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.