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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 | |
|---|---|---|---|---|---|---|
|
TCO
876
DELISTED
Taubman Centers Inc.
TCO
| $4.45M | 0.01% |
89,600
| – | – |
|
877
Cousins Properties
CUZ
$4.83B
| $4.45M | 0.01% |
119,139
| – | – |
|
878
Mine Safety
MSA
$7.44B
| $4.44M | 0.01% |
55,834
| – | – |
|
879
Westamerica Bancorp
WABC
$1.36B
| $4.44M | 0.01% |
74,520
| – | – |
|
|
NTRI
880
DELISTED
NutriSystem, Inc.
NTRI
| $4.42M | 0.01% |
79,129
| – | – |
|
881
MillerKnoll
MLKN
$1.62B
| $4.41M | 0.01% |
122,691
+5,700
| +5% | +$192K |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $4.39M | 0.01% |
78,511
| – | – |
|
883
Kemper
KMPR
$1.54B
| $4.39M | 0.01% |
82,842
| – | – |
|
884
Evercore
EVR
$11.7B
| $4.37M | 0.01% |
54,481
+100
| +0.2% | +$7.52K |
|
|
PACW
885
DELISTED
PacWest Bancorp
PACW
| $4.37M | 0.01% |
86,436
| – | – |
|
886
Deckers Outdoor
DECK
$12.8B
| $4.36M | 0.01% |
382,044
| – | – |
|
|
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
| $4.35M | 0.01% |
219,085
| – | – |
|
888
EnerSys
ENS
$6.79B
| $4.34M | 0.01% |
62,763
-1,200
| -2% | -$82.1K |
|
889
Pitney Bowes
PBI
$2.27B
| $4.33M | 0.01% |
308,920
| – | – |
|
890
AutoNation
AN
$6.89B
| $4.31M | 0.01% |
90,818
-6,781
| -7% | -$294K |
|
891
Matthews International
MATW
$733M
| $4.26M | 0.01% |
68,495
| – | – |
|
|
JBGS
892
JBG SMITH
JBGS
$664M
| $4.24M | 0.01% |
+124,039
| New | +$4.2M |
|
893
Enpro
NPO
$7.12B
| $4.24M | 0.01% |
52,592
-100
| -0.2% | -$7.3K |
|
894
HUB Group
HUBG
$2.32B
| $4.23M | 0.01% |
197,142
-200
| -0.1% | -$3.82K |
|
|
WPX
895
DELISTED
WPX Energy, Inc.
WPX
| $4.22M | 0.01% |
366,910
-13,000
| -3% | -$133K |
|
896
KB Home
KBH
$3.54B
| $4.21M | 0.01% |
174,649
+100
| +0.1% | +$2.25K |
|
897
First Financial Bancorp
FFBC
$3.57B
| $4.21M | 0.01% |
160,857
-1,400
| -0.9% | -$35.8K |
|
898
Papa John's
PZZA
$801M
| $4.19M | 0.01% |
57,366
-2,500
| -4% | -$188K |
|
899
GameStop
GME
$8.44B
| $4.16M | 0.01% |
805,740
-800
| -0.1% | -$4.14K |
|
|
SRCI
900
DELISTED
SRC Energy Inc
SRCI
| $4.16M | 0.01% |
429,974
+8,100
| +2% | +$63.9K |
|
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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.