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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 | |
|---|---|---|---|---|---|---|
|
LNCE
826
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.96M | 0.01% |
130,170
| – | – |
|
|
DST
827
DELISTED
DST Systems Inc.
DST
| $4.95M | 0.01% |
90,270
-5,900
| -6% | -$323K |
|
828
Mueller Industries
MLI
$15.1B
| $4.95M | 0.01% |
566,688
-400
| -0.1% | -$3.06K |
|
|
JHG
829
DELISTED
Janus Henderson
JHG
| $4.95M | 0.01% |
142,068
| – | – |
|
830
Graham Holdings Company
GHC
$4.97B
| $4.95M | 0.01% |
8,452
-400
| -5% | -$234K |
|
831
Acadia Realty Trust
AKR
$2.83B
| $4.94M | 0.01% |
172,633
| – | – |
|
|
MPT
832
Medical Properties Trust
MPT
$2.4B
| $4.93M | 0.01% |
375,831
-200
| -0.1% | -$2.58K |
|
833
Semtech
SMTC
$12.2B
| $4.89M | 0.01% |
130,180
| – | – |
|
834
Simpson Manufacturing
SSD
$8.19B
| $4.89M | 0.01% |
99,635
| – | – |
|
|
ODP
835
DELISTED
ODP
ODP
| $4.86M | 0.01% |
107,113
+20
| +0% | +$988 |
|
836
Standex International
SXI
$3.97B
| $4.84M | 0.01% |
45,543
-600
| -1% | -$57.4K |
|
|
ESL
837
DELISTED
Esterline Technologies
ESL
| $4.81M | 0.01% |
53,391
| – | – |
|
|
CADE
838
DELISTED
Cadence Bank
CADE
| $4.81M | 0.01% |
150,100
| – | – |
|
839
Albany International
AIN
$1.79B
| $4.81M | 0.01% |
83,775
| – | – |
|
840
LendingTree
TREE
$443M
| $4.8M | 0.01% |
19,657
+200
| +1% | +$43.2K |
|
|
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
| $4.75M | 0.01% |
96,987
-9,600
| -9% | -$413K |
|
|
LPNT
842
DELISTED
LifePoint Health, Inc.
LPNT
| $4.75M | 0.01% |
81,985
+100
| +0.1% | +$5.95K |
|
843
Azenta
AZTA
$1.54B
| $4.74M | 0.01% |
156,027
-100
| -0.1% | -$2.57K |
|
844
Commault Systems
CVLT
$5.78B
| $4.74M | 0.01% |
77,900
-2,600
| -3% | -$155K |
|
845
Eagle Materials
EXP
$6.57B
| $4.71M | 0.01% |
44,149
-300
| -0.7% | -$28.6K |
|
846
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.7M | 0.01% |
158,111
-750
| -0.5% | -$19.9K |
|
847
Worthington Enterprises
WOR
$2.79B
| $4.69M | 0.01% |
165,358
| – | – |
|
848
Federated Hermes
FHI
$4.7B
| $4.68M | 0.01% |
157,749
| – | – |
|
849
First Solar
FSLR
$25.9B
| $4.68M | 0.01% |
102,000
| – | – |
|
850
American Eagle Outfitters
AEO
$2.91B
| $4.65M | 0.01% |
325,369
-16,000
| -5% | -$196K |
|
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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.