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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 | |
|---|---|---|---|---|---|---|
801
Fortinet
FTNT
$119B
| $5.2M | 0.01% |
725,500
| – | – |
|
802
Viavi Solutions
VIAV
$9.47B
| $5.17M | 0.01% |
546,997
| – | – |
|
803
Minerals Technologies
MTX
$2.3B
| $5.17M | 0.01% |
73,140
+100
| +0.1% | +$6.85K |
|
804
WaFd
WAFD
$2.82B
| $5.17M | 0.01% |
153,553
| – | – |
|
805
World Kinect Corp
WKC
$1.88B
| $5.16M | 0.01% |
152,104
-200
| -0.1% | -$7.13K |
|
806
Murphy USA
MUSA
$10B
| $5.15M | 0.01% |
74,592
-100
| -0.1% | -$6.96K |
|
807
Ligand Pharmaceuticals
LGND
$5.76B
| $5.14M | 0.01% |
60,486
+802
| +1% | +$63.5K |
|
|
AXE
808
DELISTED
Anixter International Inc
AXE
| $5.12M | 0.01% |
60,270
+1,300
| +2% | +$99.9K |
|
|
NP
809
DELISTED
Neenah, Inc. Common Stock
NP
| $5.11M | 0.01% |
59,679
-700
| -1% | -$55.5K |
|
810
UMB Financial
UMBF
$11.2B
| $5.09M | 0.01% |
68,385
| – | – |
|
811
Kennametal
KMT
$2.3B
| $5.09M | 0.01% |
126,198
| – | – |
|
|
LTC
812
LTC Properties
LTC
$2.05B
| $5.08M | 0.01% |
108,088
-100
| -0.1% | -$4.92K |
|
|
CCMP
813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.08M | 0.01% |
63,500
-700
| -1% | -$51.6K |
|
814
Brady Corp
BRC
$4.48B
| $5.08M | 0.01% |
133,725
-100
| -0.1% | -$3.41K |
|
|
DNKN
815
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.06M | 0.01% |
95,388
| – | – |
|
816
Manhattan Associates
MANH
$11.4B
| $5.05M | 0.01% |
121,404
-600
| -0.5% | -$26.3K |
|
|
BIG
817
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.01% |
94,205
-4,300
| -4% | -$212K |
|
|
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.03M | 0.01% |
115,990
| – | – |
|
819
Wolfspeed
WOLF
$1.57B
| $5.03M | 0.01% |
178,463
| – | – |
|
820
Telephone and Data Systems
TDS
$3.84B
| $5.03M | 0.01% |
180,193
-400
| -0.2% | -$11.3K |
|
|
THS
821
DELISTED
Treehouse Foods
THS
| $5.01M | 0.01% |
73,991
| – | – |
|
822
Insight Enterprises
NSIT
$4.43B
| $5M | 0.01% |
108,821
-100
| -0.1% | -$4.12K |
|
|
KLXI
823
DELISTED
KLX Inc.
KLXI
| $5M | 0.01% |
111,958
| – | – |
|
824
American States Water
AWR
$3.47B
| $4.99M | 0.01% |
101,218
-200
| -0.2% | -$9.87K |
|
825
Northwest Natural Holdings
NWN
$2.12B
| $4.98M | 0.01% |
77,311
| – | – |
|
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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.