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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 | |
|---|---|---|---|---|---|---|
|
TGNA
776
DELISTED
TEGNA Inc
TGNA
| $5.5M | 0.01% |
412,808
+3,100
| +0.8% | +$41.6K |
|
777
Texas Roadhouse
TXRH
$13.8B
| $5.49M | 0.01% |
111,662
| – | – |
|
778
Vishay Intertechnology
VSH
$5.11B
| $5.49M | 0.01% |
291,834
| – | – |
|
779
Aecom
ACM
$8.62B
| $5.47M | 0.01% |
148,645
+15,000
| +11% | +$493K |
|
|
MDCO
780
DELISTED
Medicines Co
MDCO
| $5.45M | 0.01% |
147,007
-1,800
| -1% | -$66.4K |
|
781
Four Corners Property Trust
FCPT
$2.69B
| $5.43M | 0.01% |
218,105
+9,000
| +4% | +$226K |
|
|
EDR
782
DELISTED
Education Realty Trust Inc
EDR
| $5.42M | 0.01% |
150,900
| – | – |
|
783
Forward Air
FWRD
$628M
| $5.42M | 0.01% |
94,670
-100
| -0.1% | -$5.28K |
|
|
PCH
784
DELISTED
PotlatchDeltic
PCH
| $5.42M | 0.01% |
106,191
+7,500
| +8% | +$355K |
|
785
Energizer
ENR
$1.53B
| $5.41M | 0.01% |
117,380
-10,329
| -8% | -$465K |
|
|
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.39M | 0.01% |
230,152
+6,900
| +3% | +$153K |
|
787
GATX Corp
GATX
$6.27B
| $5.38M | 0.01% |
87,372
-200
| -0.2% | -$12.3K |
|
788
WD-40
WDFC
$3.13B
| $5.37M | 0.01% |
47,960
-800
| -2% | -$86.3K |
|
789
Silicon Laboratories
SLAB
$7.22B
| $5.37M | 0.01% |
67,144
| – | – |
|
790
Insperity
NSP
$1.94B
| $5.34M | 0.01% |
121,332
| – | – |
|
791
Integra LifeSciences
IART
$1.35B
| $5.33M | 0.01% |
105,564
+800
| +0.8% | +$41.1K |
|
792
ICU Medical
ICUI
$4.55B
| $5.3M | 0.01% |
28,496
-2,000
| -7% | -$349K |
|
793
Columbia Banking Systems
COLB
$8.97B
| $5.29M | 0.01% |
125,663
-120
| -0.1% | -$4.64K |
|
794
New York Times
NYT
$10.3B
| $5.28M | 0.01% |
269,516
| – | – |
|
|
EFOR
795
Everforth Inc
EFOR
$1.35B
| $5.27M | 0.01% |
98,149
| – | – |
|
|
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
| $5.26M | 0.01% |
85,048
-3,200
| -4% | -$197K |
|
797
Horace Mann Educators
HMN
$2.12B
| $5.25M | 0.01% |
133,556
| – | – |
|
|
TIVO
798
DELISTED
Tivo Inc
TIVO
| $5.21M | 0.01% |
262,713
| – | – |
|
799
CNX Resources
CNX
$5.35B
| $5.21M | 0.01% |
368,882
| – | – |
|
|
CBM
800
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.01% |
94,680
-1,935
| -2% | -$107K |
|
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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.