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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$651M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$124M
2
SBAC icon
SBA Communications
SBAC
+$26.1M
3
BKR icon
Baker Hughes
BKR
+$24.6M
4
MGM icon
MGM Resorts International
MGM
+$17.9M
5
IQV icon
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
AAPL icon
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
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.16M 0.01%
218,556
+700
+0.3% +$13.9K
UA icon
902
Under Armour Class C
UA
$2.23B
$4.15M 0.01%
276,475
+111
+0% +$1.87K
MTH icon
903
Meritage Homes
MTH
$4.81B
$4.15M 0.01%
186,824
-200
-0.1% -$4.18K
FCF icon
904
First Commonwealth Financial
FCF
$2.18B
$4.14M 0.01%
293,095
-10,800
-4% -$139K
SNBR
905
DELISTED
Sleep Number
SNBR
$4.12M 0.01%
132,688
+3,800
+3% +$119K
UBSI icon
906
United Bankshares
UBSI
$6.61B
$4.12M 0.01%
110,897
– –
TCF
907
DELISTED
TCF Financial Corporation
TCF
$4.12M 0.01%
241,676
– –
MZTI
908
The Marzetti Company
MZTI
$3.15B
$4.1M 0.01%
34,125
– –
MOH icon
909
Molina Healthcare
MOH
$10.2B
$4.08M 0.01%
59,327
-8,100
-12% -$527K
LIVN icon
910
LivaNova
LIVN
$4.33B
$4.03M 0.01%
57,556
– –
CAKE icon
911
Cheesecake Factory
CAKE
$5.63B
$4.03M 0.01%
95,654
– –
MMSI icon
912
Merit Medical Systems
MMSI
$5.44B
$4.03M 0.01%
95,033
+3,300
+4% +$133K
CVSA
913
Covista Inc
CVSA
$4.31B
$4.01M 0.01%
111,821
+700
+0.6% +$23.9K
KLIC icon
914
Kulicke & Soffa
KLIC
$4.76B
$4M 0.01%
185,578
– –
CRS icon
915
Carpenter Technology
CRS
$26.7B
$4M 0.01%
83,293
-300
-0.4% -$12K
PAY
916
DELISTED
Verifone Systems Inc
PAY
$3.99M 0.01%
196,900
– –
ITGR icon
917
Integer Holdings
ITGR
$4.25B
$3.99M 0.01%
78,048
– –
GVA icon
918
Granite Construction
GVA
$5.49B
$3.99M 0.01%
68,851
– –
SWN
919
DELISTED
Southwestern Energy Company
SWN
$3.95M 0.01%
645,866
– –
WGO icon
920
Winnebago Industries
WGO
$927M
$3.94M 0.01%
88,082
-800
-0.9% -$29.4K
KFY icon
921
Korn Ferry
KFY
$4.25B
$3.94M 0.01%
99,790
– –
GDOT icon
922
Green Dot
GDOT
$760M
$3.92M 0.01%
78,983
+500
+0.6% +$22.2K
MDP
923
DELISTED
Meredith Corporation
MDP
$3.91M 0.01%
70,522
– –
LZB icon
924
La-Z-Boy
LZB
$1.66B
$3.9M 0.01%
144,871
+200
+0.1% +$5.83K
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.88M 0.01%
86,395
+208
+0.2% +$11.1K
35 36
37
38 39

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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.