We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LHCG
1051
DELISTED
LHC Group LLC
LHCG
| $2.63M | 0.01% |
37,087
+700
| +2% | +$44.9K |
|
1052
Varex Imaging
VREX
$781M
| $2.62M | 0.01% |
77,439
| – | – |
|
1053
Independent Bank
INDB
$4.02B
| $2.62M | 0.01% |
35,029
| – | – |
|
1054
Stewart Information Services
STC
$2B
| $2.6M | 0.01% |
68,958
| – | – |
|
1055
CTS Corp
CTS
$1.86B
| $2.58M | 0.01% |
107,102
-1,300
| -1% | -$29.1K |
|
|
SYKE
1056
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
88,173
+5,000
| +6% | +$148K |
|
|
CBB
1057
DELISTED
Cincinnati Bell Inc.
CBB
| $2.56M | 0.01% |
128,711
| – | – |
|
|
AEGN
1058
DELISTED
Aegion Corp
AEGN
| $2.54M | 0.01% |
109,197
-3,900
| -3% | -$85.9K |
|
1059
DNOW Inc
DNOW
$3.02B
| $2.54M | 0.01% |
183,762
| – | – |
|
|
ENDP
1060
DELISTED
Endo International plc
ENDP
| $2.53M | 0.01% |
295,713
| – | – |
|
1061
Cogent Communications
CCOI
$563M
| $2.52M | 0.01% |
51,579
+5,900
| +13% | +$261K |
|
|
INN
1062
Summit Hotel Properties
INN
$651M
| $2.51M | 0.01% |
156,966
-100
| -0.1% | -$1.62K |
|
1063
Prestige Consumer Healthcare
PBH
$2.55B
| $2.5M | 0.01% |
50,000
| – | – |
|
1064
PetMed Express
PETS
$41.9M
| $2.49M | 0.01% |
75,019
+1,400
| +2% | +$57K |
|
|
SPTN
1065
DELISTED
SpartanNash
SPTN
| $2.47M | 0.01% |
93,718
-200
| -0.2% | -$5.14K |
|
1066
CEVA Inc
CEVA
$873M
| $2.45M | 0.01% |
57,339
| – | – |
|
1067
CareTrust REIT
CTRE
$9.2B
| $2.45M | 0.01% |
128,681
+3,300
| +3% | +$61.8K |
|
1068
SPX Corp
SPXC
$11.1B
| $2.44M | 0.01% |
83,330
-6,100
| -7% | -$160K |
|
1069
Matsons
MATX
$6.14B
| $2.44M | 0.01% |
86,685
| – | – |
|
1070
Sanmina
SANM
$11.4B
| $2.42M | 0.01% |
65,223
-7,100
| -10% | -$265K |
|
1071
Griffon
GFF
$4.85B
| $2.42M | 0.01% |
108,891
-2,600
| -2% | -$52.2K |
|
1072
Century Aluminum
CENX
$5.26B
| $2.42M | 0.01% |
145,705
-800
| -0.5% | -$13.8K |
|
1073
Veeco
VECO
$3.24B
| $2.41M | 0.01% |
112,684
| – | – |
|
|
CCC
1074
DELISTED
Calgon Carbon Corp
CCC
| $2.41M | 0.01% |
112,564
| – | – |
|
|
HSNI
1075
DELISTED
HSN, Inc.
HSNI
| $2.41M | 0.01% |
61,662
+4,600
| +8% | +$174K |
|
Similar funds
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.