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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
DE icon
151
Deere & Co
DE
$168B
$56.1M 0.14%
453,624
-13,918
-3% -$1.63M
PX
152
DELISTED
Praxair Inc
PX
$56M 0.14%
422,417
-9,451
-2% -$1.21M
EA
153
DELISTED
Electronic Arts
EA
$55.7M 0.14%
526,449
-33,490
-6% -$3.45M
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.2M 0.14%
1,948,994
-67,695
-3% -$1.95M
AEP icon
155
American Electric Power
AEP
$68.4B
$54.7M 0.14%
787,982
-53,100
-6% -$3.69M
BAX icon
156
Baxter International
BAX
$14.2B
$53.6M 0.14%
885,051
-5,296
-0.6% -$301K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$53M 0.14%
510,210
-27,837
-5% -$2.68M
MU icon
158
Micron Technology
MU
$991B
$53M 0.14%
1,774,767
-22,592
-1% -$661K
ECL icon
159
Ecolab
ECL
$79.9B
$53M 0.14%
399,167
-14,793
-4% -$1.91M
AON icon
160
Aon
AON
$76B
$51.7M 0.13%
388,767
-30,133
-7% -$3.81M
GLW icon
161
Corning
GLW
$143B
$51M 0.13%
1,697,410
-77,388
-4% -$2.22M
LYB icon
162
LyondellBasell Industries
LYB
$19.2B
$51M 0.13%
604,003
-14,786
-2% -$1.23M
WELL icon
163
Welltower
WELL
$171B
$50.8M 0.13%
679,051
-2,877
-0.4% -$210K
AFL icon
164
Aflac
AFL
$62.6B
$50.8M 0.13%
1,306,646
-15,566
-1% -$585K
HPQ icon
165
HP
HPQ
$27.5B
$50.7M 0.13%
2,898,524
-73,523
-2% -$1.35M
INTU icon
166
Intuit
INTU
$89B
$50.6M 0.13%
381,305
+2,325
+0.6% +$302K
TGT icon
167
Target
TGT
$68B
$50.6M 0.13%
968,009
-35,021
-3% -$1.91M
PLD icon
168
Prologis
PLD
$133B
$50.6M 0.13%
863,113
-14,739
-2% -$821K
ZTS icon
169
Zoetis
ZTS
$30B
$50.6M 0.13%
810,961
-16,273
-2% -$961K
EQIX icon
170
Equinix
EQIX
$103B
$50.5M 0.13%
117,715
+13
+0% +$5.51K
STT icon
171
State Street
STT
$50.7B
$50.5M 0.13%
562,584
-31,632
-5% -$2.63M
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$50.5M 0.13%
964,106
-17,661
-2% -$912K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$126B
$50.1M 0.13%
388,907
-14,861
-4% -$1.79M
MAR icon
174
Marriott International
MAR
$92.3B
$49.1M 0.13%
489,505
-15,037
-3% -$1.5M
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$49.1M 0.13%
865,018
-30,292
-3% -$1.68M
5 6
7
8 9

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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.