We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NATI
676
DELISTED
National Instruments Corp
NATI
| $7.09M | 0.02% |
168,195
-400
| -0.2% | -$16.3K |
|
677
Pinnacle Financial Partners Inc
PNFP
$16B
| $7.09M | 0.02% |
105,887
| – | – |
|
678
Cracker Barrel
CBRL
$1.25B
| $7.08M | 0.02% |
46,692
-100
| -0.2% | -$15.3K |
|
679
Texas Capital Bancshares
TCBI
$4.36B
| $7.06M | 0.02% |
82,300
-2,905
| -3% | -$226K |
|
|
GRMN
680
Garmin
GRMN
$59.7B
| $7.05M | 0.02% |
130,580
-833
| -0.6% | -$43.1K |
|
681
Post Holdings
POST
$3.56B
| $7.01M | 0.02% |
121,377
-11,918
| -9% | -$653K |
|
682
Hain Celestial
HAIN
$48.8M
| $7M | 0.02% |
170,088
| – | – |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.99M | 0.02% |
199,768
| – | – |
|
684
Edgewell Personal Care
EPC
$1.32B
| $6.98M | 0.02% |
95,980
-2,300
| -2% | -$170K |
|
685
Sensient Technologies
SXT
$5.61B
| $6.98M | 0.02% |
90,789
-100
| -0.1% | -$7.57K |
|
686
Cathay General Bancorp
CATY
$4.25B
| $6.97M | 0.02% |
173,302
+7,200
| +4% | +$266K |
|
687
Pediatrix Medical
MD
$2.12B
| $6.96M | 0.02% |
161,526
| – | – |
|
688
Ziff Davis
ZD
$1.97B
| $6.93M | 0.02% |
107,924
| – | – |
|
689
Spire
SR
$4.87B
| $6.89M | 0.02% |
92,276
| – | – |
|
690
Williams-Sonoma
WSM
$29.5B
| $6.88M | 0.02% |
275,812
-10,400
| -4% | -$242K |
|
691
ONE Gas
OGS
$5B
| $6.86M | 0.02% |
93,101
-200
| -0.2% | -$14.7K |
|
692
Southwest Gas
SWX
$6.63B
| $6.83M | 0.02% |
87,949
| – | – |
|
|
CLGX
693
DELISTED
Corelogic, Inc.
CLGX
| $6.83M | 0.02% |
147,717
-600
| -0.4% | -$27.2K |
|
694
AMN Healthcare
AMN
$1.28B
| $6.79M | 0.02% |
148,495
| – | – |
|
695
CoreCivic
CXW
$3.35B
| $6.78M | 0.02% |
253,378
+8,200
| +3% | +$218K |
|
696
Teradata
TDC
$2.5B
| $6.78M | 0.02% |
200,653
-5,100
| -2% | -$158K |
|
|
DNB
697
DELISTED
Dun & Bradstreet
DNB
| $6.76M | 0.02% |
58,112
| – | – |
|
698
Applied Industrial Technologies
AIT
$13B
| $6.75M | 0.02% |
102,567
-500
| -0.5% | -$29K |
|
699
Regal Rexnord
RRX
$11.5B
| $6.71M | 0.02% |
84,933
| – | – |
|
|
MASI
700
DELISTED
Masimo
MASI
| $6.69M | 0.02% |
77,300
+100
| +0.1% | +$8.84K |
|
Similar funds
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.