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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 | |
|---|---|---|---|---|---|---|
926
Caleres
CAL
$475M
| $3.88M | 0.01% |
127,153
| – | – |
|
|
CVGW
927
DELISTED
Calavo Growers
CVGW
| $3.87M | 0.01% |
52,857
-200
| -0.4% | -$14.2K |
|
|
CHK
928
DELISTED
Chesapeake Energy Corporation
CHK
| $3.84M | 0.01% |
4,466
-132
| -3% | -$113K |
|
929
John Wiley & Sons Class A
WLY
$2.52B
| $3.84M | 0.01% |
71,744
-4,300
| -6% | -$231K |
|
930
NETGEAR
NTGR
$648M
| $3.84M | 0.01% |
80,615
-200
| -0.2% | -$9.28K |
|
|
ACH
931
Accendra Health
ACH
$96.5M
| $3.83M | 0.01% |
131,185
| – | – |
|
932
NETSCOUT
NTCT
$2.81B
| $3.82M | 0.01% |
117,988
-400
| -0.3% | -$13.3K |
|
933
Agree Realty
ADC
$9.13B
| $3.81M | 0.01% |
77,726
+1,400
| +2% | +$68.4K |
|
934
Viasat
VSAT
$11.6B
| $3.81M | 0.01% |
59,223
| – | – |
|
935
Urban Edge Properties
UE
$2.73B
| $3.79M | 0.01% |
157,122
+1,000
| +0.6% | +$24.8K |
|
936
Group 1 Automotive
GPI
$3.17B
| $3.78M | 0.01% |
52,183
-2,000
| -4% | -$123K |
|
937
Urban Outfitters
URBN
$6.8B
| $3.77M | 0.01% |
157,526
-14,600
| -8% | -$293K |
|
|
WDR
938
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.76M | 0.01% |
187,282
| – | – |
|
|
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
| $3.75M | 0.01% |
261,260
| – | – |
|
|
KAMN
940
DELISTED
Kaman Corp
KAMN
| $3.74M | 0.01% |
67,119
| – | – |
|
941
LiveRamp
RAMP
$2.3B
| $3.74M | 0.01% |
151,790
| – | – |
|
|
COHR
942
DELISTED
Coherent Inc
COHR
| $3.74M | 0.01% |
15,900
| – | – |
|
943
AAR Corp
AIR
$5.86B
| $3.73M | 0.01% |
98,779
| – | – |
|
944
Nabors Industries
NBR
$1.3B
| $3.73M | 0.01% |
9,240
| – | – |
|
|
AF
945
DELISTED
Astoria Financial Corporation
AF
| $3.72M | 0.01% |
172,916
| – | – |
|
|
BRKL
946
DELISTED
Brookline Bancorp
BRKL
| $3.71M | 0.01% |
239,696
| – | – |
|
947
Mativ Holdings
MATV
$706M
| $3.68M | 0.01% |
88,653
| – | – |
|
948
Brinker International
EAT
$9.49B
| $3.67M | 0.01% |
115,233
+2,300
| +2% | +$78.4K |
|
949
Enviri
NVRI
$566M
| $3.67M | 0.01% |
175,626
| – | – |
|
950
Ciena
CIEN
$54.9B
| $3.66M | 0.01% |
166,422
| – | – |
|
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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.