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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 | |
|---|---|---|---|---|---|---|
|
BLD
751
DELISTED
TopBuild
BLD
| $5.87M | 0.01% |
90,136
-800
| -0.9% | -$45.2K |
|
752
Darling Ingredients
DAR
$9.84B
| $5.85M | 0.01% |
333,679
-36,016
| -10% | -$610K |
|
|
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.84M | 0.01% |
248,664
-1,500
| -0.6% | -$42K |
|
|
ILG
754
DELISTED
ILG, Inc Common Stock
ILG
| $5.83M | 0.01% |
218,185
-46,163
| -17% | -$1.22M |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $5.77M | 0.01% |
149,219
-1,652
| -1% | -$65.9K |
|
756
Cable One
CABO
$192M
| $5.74M | 0.01% |
7,952
| – | – |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| $5.73M | 0.01% |
381,627
| – | – |
|
|
BCPC
758
Balchem Corp
BCPC
$5.71B
| $5.72M | 0.01% |
70,378
| – | – |
|
759
Progress Software
PRGS
$1.77B
| $5.71M | 0.01% |
149,515
-200
| -0.1% | -$6.68K |
|
760
Cirrus Logic
CRUS
$6.11B
| $5.69M | 0.01% |
106,711
-300
| -0.3% | -$17.6K |
|
761
Valmont Industries
VMI
$9.52B
| $5.68M | 0.01% |
35,960
-200
| -0.6% | -$30.1K |
|
762
Hawaiian Electric Industries
HE
$2.05B
| $5.66M | 0.01% |
169,648
| – | – |
|
763
Transocean
RIG
$6.49B
| $5.65M | 0.01% |
525,400
-93,345
| -15% | -$804K |
|
|
CVG
764
DELISTED
Convergys
CVG
| $5.64M | 0.01% |
217,810
-1,300
| -0.6% | -$31.2K |
|
765
Sonoco
SON
$5.71B
| $5.64M | 0.01% |
111,761
-6,200
| -5% | -$306K |
|
766
ACI Worldwide
ACIW
$5.27B
| $5.63M | 0.01% |
246,968
| – | – |
|
767
Plexus
PLXS
$7.2B
| $5.62M | 0.01% |
100,175
-3,200
| -3% | -$168K |
|
768
Old National Bancorp
ONB
$10.3B
| $5.62M | 0.01% |
306,934
| – | – |
|
769
Warner Bros
WBD
$67.9B
| $5.61M | 0.01% |
263,256
-16,790
| -6% | -$395K |
|
|
ULTI
770
DELISTED
Ultimate Software Group Inc
ULTI
| $5.6M | 0.01% |
29,518
| – | – |
|
|
SF
771
Stifel
SF
$12.7B
| $5.56M | 0.01% |
234,000
+14,850
| +7% | +$322K |
|
772
Patterson-UTI
PTEN
$4.22B
| $5.54M | 0.01% |
264,811
| – | – |
|
|
MGLN
773
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.52M | 0.01% |
64,007
+1,100
| +2% | +$86.7K |
|
|
UMPQ
774
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.51M | 0.01% |
282,538
-21,100
| -7% | -$384K |
|
775
Unifirst Corp
UNF
$5.27B
| $5.51M | 0.01% |
36,341
-100
| -0.3% | -$14.1K |
|
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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.