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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 | |
|---|---|---|---|---|---|---|
|
DEL
1001
DELISTED
Deltic Timber
DEL
| $3.11M | 0.01% |
35,122
-300
| -0.8% | -$22.7K |
|
1002
NorthWestern Energy
NWE
$4.35B
| $3.1M | 0.01% |
54,400
+2,400
| +5% | +$143K |
|
|
HR
1003
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.01% |
95,794
| – | – |
|
1004
Helen of Troy
HELE
$682M
| $3.08M | 0.01% |
31,830
| – | – |
|
1005
HNI Corp
HNI
$3.57B
| $3.06M | 0.01% |
73,744
| – | – |
|
|
TBI
1006
Trueblue
TBI
$310M
| $3.06M | 0.01% |
136,076
+5,800
| +4% | +$131K |
|
1007
Neogen
NEOG
$2.51B
| $3.05M | 0.01% |
105,027
| – | – |
|
1008
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.04M | 0.01% |
13,700
-100
| -0.7% | -$22.5K |
|
1009
Boston Beer
SAM
$1.85B
| $3.04M | 0.01% |
19,477
+1,100
| +6% | +$161K |
|
|
CSGS
1010
DELISTED
CSG Systems International
CSGS
| $3.04M | 0.01% |
75,759
| – | – |
|
|
CTLT
1011
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.01% |
75,800
| – | – |
|
|
PMC
1012
DELISTED
PharMerica Corporation
PMC
| $3.01M | 0.01% |
102,803
+3,700
| +4% | +$104K |
|
1013
Clean Harbors
CLH
$16.4B
| $2.99M | 0.01% |
52,800
| – | – |
|
|
TGI
1014
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
100,399
| – | – |
|
|
RDC
1015
DELISTED
Rowan Companies Plc
RDC
| $2.98M | 0.01% |
231,920
-17,978
| -7% | -$193K |
|
|
STL
1016
DELISTED
Sterling Bancorp
STL
| $2.97M | 0.01% |
120,388
-56,328
| -32% | -$1.28M |
|
1017
Tompkins Financial
TMP
$1.43B
| $2.94M | 0.01% |
34,163
| – | – |
|
|
TRST
1018
Trustco Bank Corp NY
TRST
$953M
| $2.94M | 0.01% |
66,073
-760
| -1% | -$30.3K |
|
|
CRZO
1019
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.94M | 0.01% |
171,540
+5,634
| +3% | +$82.3K |
|
1020
Piper Sandler
PIPR
$5.35B
| $2.92M | 0.01% |
197,084
-2,000
| -1% | -$29.5K |
|
1021
Universal Corp
UVV
$1.15B
| $2.92M | 0.01% |
51,023
-3,600
| -7% | -$215K |
|
1022
Silgan Holdings
SLGN
$4.35B
| $2.9M | 0.01% |
98,600
| – | – |
|
1023
Werner Enterprises
WERN
$2.18B
| $2.9M | 0.01% |
79,291
| – | – |
|
1024
Steven Madden
SHOO
$3.53B
| $2.89M | 0.01% |
100,233
-900
| -0.9% | -$24.8K |
|
|
NTUS
1025
DELISTED
Natus Medical Inc
NTUS
| $2.88M | 0.01% |
76,903
| – | – |
|
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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.