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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
+4.77%
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
$40.1B
AUM Growth
+$901M
(+2.3%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$124M |
| 2 |
SBA Communications
SBAC
|
+$26.1M |
| 3 |
Baker Hughes
BKR
|
+$24.6M |
| 4 |
MGM Resorts International
MGM
|
+$17.9M |
| 5 |
IQVIA
IQV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$118M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$91.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$39M |
| 4 |
Apple
AAPL
|
+$37.2M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 16.07% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
626
DELISTED
CSRA Inc.
CSRA
| $7.76M | 0.02% |
240,551
+1,127
| +0.5% | +$36.3K |
|
627
TD Synnex
SNX
$20.3B
| $7.75M | 0.02% |
122,444
| – | – |
|
628
Avnet
AVT
$7.87B
| $7.74M | 0.02% |
196,848
-7,100
| -3% | -$272K |
|
629
Watsco Inc
WSO
$13.2B
| $7.73M | 0.02% |
47,992
| – | – |
|
|
ARRS
630
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.73M | 0.02% |
271,340
-800
| -0.3% | -$22.1K |
|
631
Terex
TEX
$7.74B
| $7.72M | 0.02% |
171,460
-8,800
| -5% | -$348K |
|
632
Pool Corp
POOL
$7.32B
| $7.7M | 0.02% |
71,146
-600
| -0.8% | -$64.9K |
|
|
EGN
633
DELISTED
Energen
EGN
| $7.7M | 0.02% |
140,736
| – | – |
|
634
IPG Photonics
IPGP
$3.65B
| $7.66M | 0.02% |
41,400
+100
| +0.2% | +$16.6K |
|
635
Reliance Steel & Aluminium
RS
$21.6B
| $7.65M | 0.02% |
100,435
-14,300
| -12% | -$1.04M |
|
636
O-I Glass
OI
$1.1B
| $7.64M | 0.02% |
303,827
+1,900
| +0.6% | +$46.1K |
|
637
Littelfuse
LFUS
$11.5B
| $7.63M | 0.02% |
38,974
-2,400
| -6% | -$436K |
|
638
Hope Bancorp
HOPE
$1.82B
| $7.63M | 0.02% |
430,791
| – | – |
|
639
Community Bank
CBU
$3.42B
| $7.62M | 0.02% |
137,889
-4,842
| -3% | -$259K |
|
640
Selective Insurance
SIGI
$5.6B
| $7.62M | 0.02% |
141,444
+100
| +0.1% | +$5.08K |
|
641
JetBlue
JBLU
$2.19B
| $7.6M | 0.02% |
410,106
+17,900
| +5% | +$375K |
|
642
FirstCash
FCFS
$9.04B
| $7.6M | 0.02% |
120,278
-2,700
| -2% | -$160K |
|
|
LM
643
DELISTED
Legg Mason, Inc.
LM
| $7.59M | 0.02% |
193,175
-400
| -0.2% | -$15.4K |
|
644
Brink's
BCO
$4.69B
| $7.58M | 0.02% |
90,000
-20,911
| -19% | -$1.59M |
|
645
Crane NXT
CXT
$2.95B
| $7.56M | 0.02% |
271,947
| – | – |
|
|
GXP
646
DELISTED
Great Plains Energy Incorporated
GXP
| $7.55M | 0.02% |
249,033
| – | – |
|
647
WEX
WEX
$6.44B
| $7.53M | 0.02% |
67,057
| – | – |
|
|
LOGM
648
DELISTED
LogMein, Inc.
LOGM
| $7.51M | 0.02% |
68,235
| – | – |
|
649
H.B. Fuller
FUL
$3.34B
| $7.51M | 0.02% |
129,310
| – | – |
|
650
ScottsMiracle-Gro
SMG
$3.61B
| $7.5M | 0.02% |
77,073
| – | – |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2017 Portfolio in Review
As of Q3 2017, New York State Teachers Retirement System (NYSTRS) held 1,708 positions worth $40.1B, up 2.3% from $39.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q3 2017 filing shows 51 new, 337 increased, 747 reduced and 63 closed positions. Its largest new stake was Baker Hughes: 693,417 shares worth $25.4M. The largest sale was Du Pont De Nemours E I, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2017 buy was Baker Hughes: 693,417 shares worth $25.4M.
- New York State Teachers Retirement System (NYSTRS) added most to DuPont de Nemours in Q3 2017, an estimated $124M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2017 reduction was Apple, cutting an estimated $37.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $118M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 18% of its $40.1B portfolio in Q3 2017.
- New York State Teachers Retirement System (NYSTRS) opened 51 new positions and closed 63 in Q3 2017.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.3% quarter-over-quarter to $40.1B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2017, filed 30 Oct 2017.