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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
EIX icon
201
Edison International
EIX
$26.4B
$41.2M 0.11%
527,456
-15,500
-3% -$1.24M
WDC icon
202
Western Digital
WDC
$150B
$41.2M 0.11%
615,110
+7,405
+1% +$492K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$41.1M 0.1%
1,042,800
-41,901
-4% -$1.53M
DXC icon
204
DXC Technology
DXC
$1.73B
$41.1M 0.1%
+619,193
New +$41.1M
CAH icon
205
Cardinal Health
CAH
$55.4B
$40.6M 0.1%
521,207
-39,273
-7% -$2.96M
SRE icon
206
Sempra
SRE
$54.8B
$40.6M 0.1%
720,218
-16,364
-2% -$925K
PPL
207
PPL Corp
PPL
$26.7B
$40.1M 0.1%
1,037,706
-27,686
-3% -$1.07M
LRCX icon
208
Lam Research
LRCX
$390B
$39.7M 0.1%
2,809,810
-136,950
-5% -$2.01M
SWK icon
209
Stanley Black & Decker
SWK
$15.7B
$39.7M 0.1%
281,783
-4,676
-2% -$641K
ZBH icon
210
Zimmer Biomet
ZBH
$18.4B
$39.6M 0.1%
317,427
+5,055
+2% +$599K
BCR
211
DELISTED
CR Bard Inc.
BCR
$39.5M 0.1%
124,855
-6,976
-5% -$2.07M
ROP icon
212
Roper Technologies
ROP
$39.8B
$39.4M 0.1%
169,957
-3,090
-2% -$684K
BHI
213
DELISTED
Baker Hughes
BHI
$39M 0.1%
714,951
-14,890
-2% -$856K
APC
214
DELISTED
Anadarko Petroleum
APC
$39M 0.1%
859,409
-15,416
-2% -$818K
ROST icon
215
Ross Stores
ROST
$81.9B
$39M 0.1%
674,914
+15,969
+2% +$997K
WY icon
216
Weyerhaeuser
WY
$18.4B
$38.7M 0.1%
1,154,853
-43,458
-4% -$1.46M
TT icon
217
Trane Technologies
TT
$106B
$38.6M 0.1%
422,215
+6,983
+2% +$613K
SYY icon
218
Sysco
SYY
$40.3B
$38.6M 0.1%
766,074
-15,286
-2% -$816K
KR icon
219
Kroger
KR
$34.8B
$38.5M 0.1%
1,652,997
-88,707
-5% -$2.52M
APTV icon
220
Aptiv
APTV
$10.3B
$38.1M 0.1%
434,391
-13,004
-3% -$1.09M
SYF icon
221
Synchrony
SYF
$25.6B
$38M 0.1%
1,275,725
-31,700
-2% -$940K
PARA
222
DELISTED
Paramount Global Class B
PARA
$37.6M 0.1%
588,997
-37,122
-6% -$2.37M
EQR icon
223
Equity Residential
EQR
$25.1B
$37.4M 0.1%
567,715
-52,096
-8% -$3.41M
NWL icon
224
Newell Brands
NWL
$2.56B
$37M 0.09%
689,982
-10,576
-2% -$536K
ILMN icon
225
Illumina
ILMN
$28.4B
$36.9M 0.09%
218,812
-19
-0% -$3.29K
7 8
9
10 11

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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.