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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$2.92B
| $6.24M | 0.02% |
182,713
-1,600
| -0.9% | -$52.6K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $6.18M | 0.02% |
179,072
| – | – |
|
|
CAA
728
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.18M | 0.02% |
168,693
-200
| -0.1% | -$7.11K |
|
729
Nektar Therapeutics
NKTR
$2.55B
| $6.17M | 0.02% |
17,148
+26
| +0.2% | +$8.13K |
|
730
Valvoline
VVV
$4.21B
| $6.17M | 0.02% |
263,231
| – | – |
|
|
TECD
731
DELISTED
Tech Data Corp
TECD
| $6.17M | 0.02% |
69,430
-700
| -1% | -$69.1K |
|
732
ABM Industries
ABM
$2.83B
| $6.16M | 0.02% |
147,756
-2,500
| -2% | -$107K |
|
733
Tanger
SKT
$4.43B
| $6.14M | 0.02% |
251,266
-200
| -0.1% | -$5.06K |
|
|
VSM
734
DELISTED
Versum Materials, Inc.
VSM
| $6.11M | 0.02% |
157,431
| – | – |
|
|
SKX
735
DELISTED
Skechers
SKX
| $6.07M | 0.02% |
241,934
| – | – |
|
736
Knight Transportation
KNX
$11.2B
| $6.05M | 0.02% |
+145,728
| New | +$5.53M |
|
737
Range Resources
RRC
$9.5B
| $6.02M | 0.02% |
307,624
+2,334
| +0.8% | +$45.1K |
|
738
Timken Company
TKR
$8.91B
| $6M | 0.02% |
123,579
-5,100
| -4% | -$235K |
|
739
Belden
BDC
$5.26B
| $5.98M | 0.01% |
74,233
| – | – |
|
740
MSC Industrial Direct
MSM
$6.7B
| $5.98M | 0.01% |
79,078
| – | – |
|
741
Saic
SAIC
$5.3B
| $5.95M | 0.01% |
89,058
| – | – |
|
|
BMS
742
DELISTED
Bemis
BMS
| $5.95M | 0.01% |
130,518
| – | – |
|
|
LNW
743
DELISTED
Light & Wonder
LNW
| $5.94M | 0.01% |
129,494
+400
| +0.3% | +$13.9K |
|
744
Rayonier
RYN
$6.45B
| $5.93M | 0.01% |
226,442
| – | – |
|
745
Dycom Industries
DY
$12.1B
| $5.92M | 0.01% |
68,893
| – | – |
|
746
Skywest
SKYW
$4.19B
| $5.92M | 0.01% |
134,771
| – | – |
|
747
Black Hills Corp
BKH
$5.59B
| $5.9M | 0.01% |
85,640
+7,700
| +10% | +$535K |
|
748
Children's Place
PLCE
$56.3M
| $5.89M | 0.01% |
49,828
-200
| -0.4% | -$21.5K |
|
|
SAFM
749
DELISTED
Sanderson Farms Inc
SAFM
| $5.88M | 0.01% |
36,429
-8,797
| -19% | -$1.22M |
|
|
AAN.A
750
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.88M | 0.01% |
134,715
-4,400
| -3% | -$192K |
|
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.