We are live on ! Find out more
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
FULT icon
976
Fulton Financial
FULT
$4.65B
$3.42M 0.01%
182,500
– –
SCL icon
977
Stepan Co
SCL
$1.48B
$3.42M 0.01%
40,885
– –
BGG
978
DELISTED
Briggs & Stratton Corp.
BGG
$3.4M 0.01%
144,716
-200
-0.1% -$4.54K
APOG icon
979
Apogee Enterprises
APOG
$904M
$3.4M 0.01%
70,386
– –
IBOC icon
980
International Bancshares
IBOC
$4.48B
$3.4M 0.01%
84,700
– –
CHSP
981
DELISTED
Chesapeake Lodging Trust
CHSP
$3.35M 0.01%
124,383
– –
INVX
982
Innovex International
INVX
$2.11B
$3.35M 0.01%
75,864
– –
MDSO
983
DELISTED
Medidata Solutions, Inc.
MDSO
$3.35M 0.01%
42,900
– –
GWR
984
DELISTED
Genesee & Wyoming Inc.
GWR
$3.35M 0.01%
45,225
– –
WAGE
985
DELISTED
WageWorks, Inc.
WAGE
$3.34M 0.01%
55,077
– –
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
$3.33M 0.01%
371,503
+51,338
+16% +$437K
FCN icon
987
FTI Consulting
FCN
$4.22B
$3.3M 0.01%
93,091
+12,391
+15% +$417K
MRCY icon
988
Mercury Systems
MRCY
$6.55B
$3.3M 0.01%
63,586
– –
TIME
989
DELISTED
Time Inc.
TIME
$3.28M 0.01%
243,220
– –
CNMD icon
990
CONMED
CNMD
$1.48B
$3.26M 0.01%
62,091
-100
-0.2% -$5.02K
SONC
991
DELISTED
Sonic Corp
SONC
$3.23M 0.01%
126,742
-200
-0.2% -$4.87K
PRAA icon
992
PRA Group
PRAA
$706M
$3.22M 0.01%
112,309
-100
-0.1% -$3.34K
CARS icon
993
Cars.com
CARS
$635M
$3.21M 0.01%
120,469
– –
CMD
994
DELISTED
Cantel Medical Corporation
CMD
$3.2M 0.01%
34,009
– –
WD icon
995
Walker & Dunlop
WD
$1.48B
$3.17M 0.01%
60,598
– –
LNN icon
996
Lindsay Corp
LNN
$1.17B
$3.17M 0.01%
34,491
– –
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
$3.16M 0.01%
68,152
– –
MANT
998
DELISTED
Mantech International Corp
MANT
$3.14M 0.01%
71,214
– –
MTRN icon
999
Materion
MTRN
$5.85B
$3.13M 0.01%
72,542
-700
-1% -$26.8K
UCB
1000
United Community Banks
UCB
$4.36B
$3.11M 0.01%
109,093
+200
+0.2% +$5.4K
38 39
40
41 42

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.