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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 | |
|---|---|---|---|---|---|---|
701
Jack in the Box
JACK
$341M
| $6.66M | 0.02% |
65,330
-1,900
| -3% | -$182K |
|
|
SGI
702
Somnigroup International
SGI
$13.7B
| $6.63M | 0.02% |
411,200
-14,400
| -3% | -$213K |
|
703
Rogers Corp
ROG
$2.41B
| $6.63M | 0.02% |
49,759
-400
| -0.8% | -$47.4K |
|
704
AMC Global Media
AMCX
$486M
| $6.6M | 0.02% |
112,900
-1,400
| -1% | -$83.3K |
|
705
RLI Corp
RLI
$5.87B
| $6.6M | 0.02% |
230,098
| – | – |
|
706
Carter's
CRI
$1.46B
| $6.6M | 0.02% |
66,800
| – | – |
|
707
Wintrust Financial
WTFC
$10.9B
| $6.59M | 0.02% |
84,153
+5,400
| +7% | +$401K |
|
708
Associated Banc-Corp
ASB
$6.02B
| $6.52M | 0.02% |
268,846
| – | – |
|
709
Kirby Corp
KEX
$7B
| $6.5M | 0.02% |
98,535
| – | – |
|
710
Flowers Foods
FLO
$1.52B
| $6.46M | 0.02% |
343,328
-4,900
| -1% | -$87K |
|
711
J&J Snack Foods
JJSF
$1.68B
| $6.44M | 0.02% |
49,041
-700
| -1% | -$90.3K |
|
712
Deluxe
DLX
$1.09B
| $6.43M | 0.02% |
88,140
-2,900
| -3% | -$202K |
|
713
Sabra Healthcare REIT
SBRA
$5.07B
| $6.42M | 0.02% |
292,429
+149,492
| +105% | +$3.38M |
|
|
LHO
714
DELISTED
LaSalle Hotel Properties
LHO
| $6.41M | 0.02% |
220,860
-100
| -0% | -$2.89K |
|
715
Diamondrock Hospitality Co
DRH
$2.46B
| $6.39M | 0.02% |
583,322
-100
| -0% | -$1.11K |
|
716
Cabot Corp
CBT
$4.49B
| $6.35M | 0.02% |
113,782
-600
| -0.5% | -$32K |
|
717
Ingevity
NGVT
$2.67B
| $6.33M | 0.02% |
101,416
-100
| -0.1% | -$5.92K |
|
718
LXP Industrial Trust
LXP
$3.58B
| $6.33M | 0.02% |
123,934
| – | – |
|
719
Omnicell
OMCL
$1.68B
| $6.33M | 0.02% |
123,907
-2,700
| -2% | -$129K |
|
720
ITT
ITT
$19.4B
| $6.3M | 0.02% |
142,234
| – | – |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $6.29M | 0.02% |
115,317
| – | – |
|
|
X
722
DELISTED
US Steel
X
| $6.29M | 0.02% |
244,929
| – | – |
|
723
Bank of Hawaii
BOH
$3.13B
| $6.27M | 0.02% |
75,237
| – | – |
|
724
Ashland
ASH
$3.42B
| $6.27M | 0.02% |
95,883
| – | – |
|
725
Lumentum
LITE
$63.8B
| $6.25M | 0.02% |
114,914
-2,000
| -2% | -$116K |
|
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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.