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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
PSA icon
176
Public Storage
PSA
$61.3B
$48.6M 0.12%
232,963
-6,889
-3% -$1.48M
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$48.5M 0.12%
414,816
+17,970
+5% +$2.01M
CCL icon
178
Carnival Corporation Ltd
CCL
$39.7B
$48.3M 0.12%
735,982
-9,262
-1% -$577K
HPE icon
179
Hewlett Packard
HPE
$70.5B
$47.6M 0.12%
3,698,368
-1,407,860
-28% -$19.6M
GIS icon
180
General Mills
GIS
$19.7B
$47.6M 0.12%
859,092
-72,141
-8% -$4.12M
APD icon
181
Air Products & Chemicals
APD
$67.6B
$46.7M 0.12%
326,663
-3,292
-1% -$468K
TEL icon
182
TE Connectivity
TEL
$62.6B
$46.7M 0.12%
593,755
-14,316
-2% -$1.1M
HCA icon
183
HCA Healthcare
HCA
$89.5B
$46.2M 0.12%
529,455
+12,543
+2% +$1.06M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6M 0.12%
285,788
-5,781
-2% -$988K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$44.9M 0.11%
525,305
+112
+0% +$9.37K
FISV
186
Fiserv Inc
FISV
$27.9B
$44.5M 0.11%
726,740
-25,072
-3% -$1.52M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$44.2M 0.11%
363,413
-9,003
-2% -$1.05M
ADI icon
188
Analog Devices
ADI
$190B
$43.8M 0.11%
563,468
-3,510
-0.6% -$279K
CMI icon
189
Cummins
CMI
$88.7B
$43.8M 0.11%
270,032
-8,411
-3% -$1.31M
AVB icon
190
AvalonBay Communities
AVB
$26.8B
$43.6M 0.11%
226,941
-72
-0% -$13.8K
WM icon
191
Waste Management
WM
$91B
$42.7M 0.11%
581,525
-15,881
-3% -$1.16M
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$42.6M 0.11%
1,028,298
-21,726
-2% -$933K
PPG icon
193
PPG Industries
PPG
$26.6B
$42.4M 0.11%
385,163
-19,842
-5% -$2.15M
DFS
194
DELISTED
Discover Financial Services
DFS
$42.4M 0.11%
680,974
-32,231
-5% -$2M
VTR icon
195
Ventas
VTR
$47.9B
$42.1M 0.11%
606,037
-5,985
-1% -$398K
PGR icon
196
Progressive
PGR
$125B
$41.7M 0.11%
945,156
-10,394
-1% -$432K
ED icon
197
Consolidated Edison
ED
$39.9B
$41.6M 0.11%
515,244
-17,080
-3% -$1.38M
MTB icon
198
M&T Bank
MTB
$36.2B
$41.6M 0.11%
256,853
-18,077
-7% -$2.85M
UAL icon
199
United Airlines
UAL
$42.1B
$41.5M 0.11%
551,315
-2,780
-0.5% -$210K
AAL icon
200
American Airlines Group
AAL
$10.6B
$41.3M 0.11%
820,523
-81,117
-9% -$3.77M
6 7
8
9 10

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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.