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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 | |
|---|---|---|---|---|---|---|
1076
Synaptics
SYNA
$4.3B
| $2.4M | 0.01% |
61,364
| – | – |
|
|
ITG
1077
DELISTED
Investment Technology Group Inc
ITG
| $2.38M | 0.01% |
107,728
-2,600
| -2% | -$54.4K |
|
1078
S&T Bancorp
STBA
$1.81B
| $2.38M | 0.01% |
60,217
| – | – |
|
|
NE
1079
DELISTED
Noble Corporation
NE
| $2.38M | 0.01% |
517,678
| – | – |
|
1080
Red Robin
RRGB
$147M
| $2.37M | 0.01% |
35,300
| – | – |
|
1081
Andersons Inc
ANDE
$2.17B
| $2.36M | 0.01% |
68,790
| – | – |
|
|
PRFT
1082
DELISTED
Perficient Inc
PRFT
| $2.36M | 0.01% |
119,784
-2,200
| -2% | -$40.1K |
|
1083
8x8 Inc
EGHT
$305M
| $2.35M | 0.01% |
174,230
| – | – |
|
1084
Interactive Brokers
IBKR
$41.3B
| $2.35M | 0.01% |
208,548
+3,200
| +2% | +$32.6K |
|
1085
B&G Foods
BGS
$283M
| $2.32M | 0.01% |
72,784
| – | – |
|
|
SPN
1086
DELISTED
Superior Energy Services, Inc.
SPN
| $2.3M | 0.01% |
21,564
| – | – |
|
1087
Crocs
CROX
$6.29B
| $2.3M | 0.01% |
236,989
| – | – |
|
|
DBD
1088
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.3M | 0.01% |
100,599
| – | – |
|
1089
Knowles
KN
$3.37B
| $2.29M | 0.01% |
150,180
| – | – |
|
1090
United Fire Group
UFCS
$1.39B
| $2.29M | 0.01% |
49,879
| – | – |
|
|
RUTH
1091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | 0.01% |
109,053
+600
| +0.6% | +$12.1K |
|
1092
Dana Inc
DAN
$3.27B
| $2.28M | 0.01% |
81,700
-100
| -0.1% | -$2.43K |
|
1093
Quanex
NX
$1.01B
| $2.27M | 0.01% |
99,135
| – | – |
|
|
ESV
1094
DELISTED
Ensco Rowan plc
ESV
| $2.25M | 0.01% |
94,300
-750
| -0.8% | -$15K |
|
1095
Federal Signal
FSS
$7.94B
| $2.25M | 0.01% |
105,565
-100
| -0.1% | -$1.87K |
|
1096
Ethan Allen Interiors
ETD
$578M
| $2.23M | 0.01% |
68,698
-100
| -0.1% | -$3.06K |
|
|
KRA
1097
DELISTED
Kraton Corporation
KRA
| $2.19M | 0.01% |
54,106
-200
| -0.4% | -$6.91K |
|
1098
Compass Minerals
CMP
$1.13B
| $2.19M | 0.01% |
33,700
| – | – |
|
|
AKS
1099
DELISTED
AK Steel Holding Corp
AKS
| $2.16M | 0.01% |
387,022
| – | – |
|
|
EXTN
1100
DELISTED
Exterran Corporation
EXTN
| $2.16M | 0.01% |
68,251
-4,700
| -6% | -$130K |
|
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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.