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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
AAPL icon
1
Apple
AAPL
$4.97T
$1.31B 3.35%
36,425,792
-927,988
-2% -$34.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$925M 2.36%
13,420,311
-341,136
-2% -$23.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$666M 1.7%
13,762,020
-287,820
-2% -$13.7M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$627M 1.6%
4,737,817
-106,662
-2% -$13.6M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$618M 1.58%
4,094,148
-75,111
-2% -$11.2M
XOM icon
6
ExxonMobil
XOM
$650B
$590M 1.51%
7,307,895
-24,343
-0.3% -$1.99M
JPM icon
7
JPMorgan Chase
JPM
$916B
$567M 1.45%
6,200,269
-135,004
-2% -$11.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$548M 1.4%
3,235,333
-86,268
-3% -$14.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$481M 1.23%
10,354,780
-198,340
-2% -$9.28M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$463M 1.18%
10,189,020
-284,640
-3% -$13M
WFC icon
11
Wells Fargo
WFC
$254B
$428M 1.09%
7,729,605
-191,282
-2% -$10.2M
BAC icon
12
Bank of America
BAC
$429B
$421M 1.08%
17,355,868
-729,261
-4% -$17M
GE icon
13
GE Aerospace
GE
$364B
$403M 1.03%
3,113,917
-108,609
-3% -$14.9M
T icon
14
AT&T
T
$164B
$402M 1.03%
14,114,139
-332,798
-2% -$9.81M
PG icon
15
Procter & Gamble
PG
$340B
$381M 0.97%
4,366,162
-120,817
-3% -$10.6M
PFE icon
16
Pfizer
PFE
$143B
$351M 0.9%
11,029,010
-222,197
-2% -$7.01M
CVX icon
17
Chevron
CVX
$382B
$342M 0.87%
3,277,063
-67,263
-2% -$7.13M
C icon
18
Citigroup
C
$213B
$327M 0.83%
4,885,696
-117,427
-2% -$7.2M
CMCSA icon
19
Comcast
CMCSA
$87.3B
$320M 0.82%
8,224,671
-267,800
-3% -$10.6M
HD icon
20
Home Depot
HD
$337B
$320M 0.82%
2,084,181
-27,062
-1% -$4.15M
VZ icon
21
Verizon
VZ
$197B
$314M 0.8%
7,025,903
-200,601
-3% -$9.34M
PM icon
22
Philip Morris
PM
$309B
$309M 0.79%
2,633,585
-54,316
-2% -$6.29M
MRK icon
23
Merck
MRK
$322B
$308M 0.79%
5,043,716
-115,474
-2% -$7.03M
UNH icon
24
UnitedHealth
UNH
$382B
$307M 0.78%
1,657,236
-22,647
-1% -$3.97M
V icon
25
Visa
V
$677B
$296M 0.76%
3,155,481
-73,406
-2% -$6.81M
1
2 3 4 5

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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.