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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 | |
|---|---|---|---|---|---|---|
1026
Diodes
DIOD
$4.75B
| $2.88M | 0.01% |
96,222
| – | – |
|
1027
Supernus Pharmaceuticals
SUPN
$2.73B
| $2.87M | 0.01% |
71,635
-7,200
| -9% | -$312K |
|
|
RTEC
1028
DELISTED
Rudolph Technologies Inc
RTEC
| $2.83M | 0.01% |
107,686
-900
| -0.8% | -$21.1K |
|
|
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
| $2.82M | 0.01% |
37,587
+11
| +0% | +$853 |
|
1030
Sturm, Ruger & Co
RGR
$598M
| $2.8M | 0.01% |
54,204
| – | – |
|
|
ALOG
1031
DELISTED
Analogic Corp
ALOG
| $2.79M | 0.01% |
33,325
-1,735
| -5% | -$126K |
|
|
FLOW
1032
DELISTED
SPX FLOW, Inc.
FLOW
| $2.78M | 0.01% |
72,130
| – | – |
|
|
QEP
1033
DELISTED
QEP RESOURCES, INC.
QEP
| $2.75M | 0.01% |
321,065
| – | – |
|
|
QCP
1034
DELISTED
Quality Care Properties, Inc.
QCP
| $2.75M | 0.01% |
177,275
+100
| +0.1% | +$1.59K |
|
|
UNT
1035
DELISTED
UNIT Corporation
UNT
| $2.74M | 0.01% |
132,972
-4,900
| -4% | -$87.5K |
|
1036
Tenet Healthcare
THC
$20.9B
| $2.72M | 0.01% |
165,544
| – | – |
|
1037
Safety Insurance
SAFT
$1.52B
| $2.72M | 0.01% |
35,635
| – | – |
|
|
FNGN
1038
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.01% |
78,083
+2,400
| +3% | +$83.5K |
|
1039
Home BancShares
HOMB
$6.2B
| $2.71M | 0.01% |
107,496
| – | – |
|
1040
Cinemark Holdings
CNK
$4.25B
| $2.7M | 0.01% |
74,600
-100
| -0.1% | -$3.63K |
|
1041
Strategic Education
STRA
$1.81B
| $2.69M | 0.01% |
30,846
| – | – |
|
1042
Standard Motor Products
SMP
$889M
| $2.69M | 0.01% |
55,694
| – | – |
|
1043
AdvanSix
ASIX
$452M
| $2.69M | 0.01% |
67,551
-2,900
| -4% | -$98.4K |
|
1044
Scansource
SCSC
$1.05B
| $2.68M | 0.01% |
61,485
| – | – |
|
1045
Oil States International
OIS
$532M
| $2.68M | 0.01% |
105,814
+20,414
| +24% | +$502K |
|
|
CUB
1046
DELISTED
Cubic Corporation
CUB
| $2.68M | 0.01% |
52,541
| – | – |
|
1047
Clearwater Paper
CLW
$366M
| $2.66M | 0.01% |
53,972
-500
| -0.9% | -$23.4K |
|
1048
Gibraltar Industries
ROCK
$1.48B
| $2.65M | 0.01% |
84,972
-6,900
| -8% | -$208K |
|
1049
Inogen
INGN
$157M
| $2.64M | 0.01% |
27,772
+100
| +0.4% | +$9.64K |
|
1050
Oxford Industries
OXM
$542M
| $2.63M | 0.01% |
41,437
+300
| +0.7% | +$18.3K |
|
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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.