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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 | |
|---|---|---|---|---|---|---|
951
Boyd Gaming
BYD
$5.98B
| $3.63M | 0.01% |
139,425
-100
| -0.1% | -$2.59K |
|
|
LDL
952
DELISTED
Lydall, Inc.
LDL
| $3.63M | 0.01% |
63,371
-800
| -1% | -$39.9K |
|
|
SLCA
953
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.62M | 0.01% |
116,357
+3,000
| +3% | +$86.9K |
|
954
Heartland Express
HTLD
$912M
| $3.57M | 0.01% |
142,353
-2,500
| -2% | -$54.4K |
|
|
GNCMA
955
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.57M | 0.01% |
87,444
-1,300
| -1% | -$53.1K |
|
|
MINI
956
DELISTED
Mobile Mini Inc
MINI
| $3.56M | 0.01% |
103,421
-300
| -0.3% | -$9.21K |
|
957
Adtran
ADTN
$632M
| $3.56M | 0.01% |
148,423
-500
| -0.3% | -$11.1K |
|
958
Interface
TILE
$2.24B
| $3.55M | 0.01% |
162,186
-500
| -0.3% | -$9.74K |
|
|
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | 0.01% |
134,586
+126
| +0.1% | +$3.33K |
|
|
VRE
960
DELISTED
Veris Residential
VRE
| $3.55M | 0.01% |
149,570
| – | – |
|
961
City Holding Co
CHCO
$2.06B
| $3.54M | 0.01% |
49,250
| – | – |
|
|
IRBT
962
DELISTED
iRobot
IRBT
| $3.54M | 0.01% |
45,967
+100
| +0.2% | +$9.15K |
|
|
POLY
963
DELISTED
Plantronics, Inc.
POLY
| $3.54M | 0.01% |
80,106
-3,686
| -4% | -$169K |
|
964
Astec Industries
ASTE
$989M
| $3.52M | 0.01% |
62,868
-6,300
| -9% | -$321K |
|
|
UNIT
965
Uniti Group
UNIT
$2.25B
| $3.5M | 0.01% |
238,748
| – | – |
|
|
SIX
966
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.49M | 0.01% |
+57,285
| New | +$3.21M |
|
967
Mercury Insurance
MCY
$5.86B
| $3.47M | 0.01% |
61,134
| – | – |
|
|
NAVG
968
DELISTED
Navigators Group Inc
NAVG
| $3.46M | 0.01% |
59,292
| – | – |
|
969
United Natural Foods
UNFI
$2.86B
| $3.46M | 0.01% |
83,152
| – | – |
|
970
Genworth Financial
GNW
$3.7B
| $3.45M | 0.01% |
895,617
| – | – |
|
|
AVNS
971
DELISTED
Avanos Medical
AVNS
| $3.45M | 0.01% |
76,540
| – | – |
|
|
AVTA
972
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.45M | 0.01% |
136,221
+700
| +0.5% | +$15.8K |
|
|
BWLD
973
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.44M | 0.01% |
32,498
-2,598
| -7% | -$289K |
|
974
Greif
GEF
$4.98B
| $3.43M | 0.01% |
58,600
-100
| -0.2% | -$5.7K |
|
|
IPCC
975
DELISTED
Infinity Property & Casualty C
IPCC
| $3.42M | 0.01% |
36,355
| – | – |
|
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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.