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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 | |
|---|---|---|---|---|---|---|
851
Oceaneering
OII
$5.05B
| $4.63M | 0.01% |
176,341
| – | – |
|
852
Quaker Houghton
KWR
$2.94B
| $4.63M | 0.01% |
31,292
| – | – |
|
|
CALY
853
Callaway Golf Company
CALY
$3.01B
| $4.62M | 0.01% |
320,194
| – | – |
|
854
RenaissanceRe
RNR
$13.2B
| $4.61M | 0.01% |
34,100
-100
| -0.3% | -$14.1K |
|
855
Commercial Metals
CMC
$7.97B
| $4.6M | 0.01% |
241,959
-16,547
| -6% | -$310K |
|
856
Dick's Sporting Goods
DKS
$18.4B
| $4.6M | 0.01% |
170,248
-13,200
| -7% | -$420K |
|
857
UFP Industries
UFPI
$5.12B
| $4.59M | 0.01% |
140,406
-6,600
| -4% | -$191K |
|
|
BID
858
DELISTED
Sotheby's
BID
| $4.58M | 0.01% |
99,310
+2,000
| +2% | +$98.7K |
|
859
Kite Realty
KRG
$5.24B
| $4.56M | 0.01% |
225,235
| – | – |
|
860
COPT Defense Properties
CDP
$4.13B
| $4.56M | 0.01% |
138,800
+200
| +0.1% | +$6.68K |
|
|
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.55M | 0.01% |
275,062
-3,200
| -1% | -$48.4K |
|
|
PRSU
862
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $4.55M | 0.01% |
74,711
| – | – |
|
|
TVTY
863
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.55M | 0.01% |
111,510
+1,700
| +2% | +$65.9K |
|
864
Haemonetics
HAE
$3.97B
| $4.55M | 0.01% |
101,326
| – | – |
|
865
Methode Electronics
MEI
$595M
| $4.54M | 0.01% |
107,096
| – | – |
|
866
Olin
OLN
$2.17B
| $4.54M | 0.01% |
132,435
| – | – |
|
867
Watts Water Technologies
WTS
$12.8B
| $4.53M | 0.01% |
65,515
-100
| -0.2% | -$6.43K |
|
|
AKRX
868
DELISTED
Akorn Inc
AKRX
| $4.53M | 0.01% |
136,400
| – | – |
|
869
Under Armour
UAA
$2.29B
| $4.52M | 0.01% |
274,535
+17
| +0% | +$312 |
|
870
KBR
KBR
$4.74B
| $4.52M | 0.01% |
252,744
| – | – |
|
871
ATI
ATI
$31.3B
| $4.51M | 0.01% |
188,618
| – | – |
|
872
Bank OZK
OZK
$5.66B
| $4.5M | 0.01% |
93,600
-11,214
| -11% | -$499K |
|
873
The GEO Group
GEO
$4.18B
| $4.47M | 0.01% |
166,277
-100
| -0.1% | -$2.77K |
|
|
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.47M | 0.01% |
314,028
| – | – |
|
|
BOBE
875
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.45M | 0.01% |
57,459
| – | – |
|
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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.