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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
DCOM
1101
DELISTED
Dime Community Bancshares
DCOM
$2.16M 0.01%
100,334
-2,600
-3% -$51.2K
ANF icon
1102
Abercrombie & Fitch
ANF
$5.06B
$2.15M 0.01%
148,897
– –
ABAX
1103
DELISTED
Abaxis Inc
ABAX
$2.15M 0.01%
48,074
– –
SHLM
1104
DELISTED
Schulman (A.) Inc
SHLM
$2.14M 0.01%
62,665
– –
SCHL icon
1105
Scholastic
SCHL
$790M
$2.13M 0.01%
57,335
– –
GCI
1106
DELISTED
Gannett Co., Inc
GCI
$2.13M 0.01%
236,454
– –
WT icon
1107
WisdomTree
WT
$3.38B
$2.13M 0.01%
208,834
+100
+0% +$968
MPWR icon
1108
Monolithic Power Systems
MPWR
$70.4B
$2.12M 0.01%
19,900
– –
IPXL
1109
DELISTED
Impax Laboratories, Inc.
IPXL
$2.11M 0.01%
104,160
– –
AORT icon
1110
Artivion
AORT
$1.37B
$2.11M 0.01%
93,015
+1,100
+1% +$22.2K
TTMI icon
1111
TTM Technologies
TTMI
$14.7B
$2.11M 0.01%
137,370
+3,600
+3% +$56.1K
DF
1112
DELISTED
Dean Foods Company
DF
$2.11M 0.01%
193,890
-26,100
-12% -$336K
EBIX
1113
DELISTED
Ebix Inc
EBIX
$2.11M 0.01%
32,309
-2,700
-8% -$156K
SM icon
1114
SM Energy
SM
$7.71B
$2.1M 0.01%
118,241
– –
DCT
1115
DELISTED
DCT Industrial Trust Inc.
DCT
$2.1M 0.01%
36,200
– –
TRMK icon
1116
Trustmark
TRMK
$2.79B
$2.09M 0.01%
63,200
– –
GES
1117
DELISTED
Guess Inc
GES
$2.08M 0.01%
121,830
– –
DDD icon
1118
3D Systems Corp
DDD
$613M
$2.06M 0.01%
153,441
– –
VSTO
1119
DELISTED
Vista Outdoor Inc.
VSTO
$2.04M 0.01%
88,882
– –
RGEN icon
1120
Repligen
RGEN
$9.2B
$2.01M 0.01%
52,543
+1,000
+2% +$41.9K
KOP icon
1121
Koppers
KOP
$862M
$2.01M 0.01%
43,526
– –
PEI
1122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.01M 0.01%
12,767
– –
MTSC
1123
DELISTED
MTS Systems Corp
MTSC
$2.01M 0.01%
37,594
– –
DEI icon
1124
Douglas Emmett
DEI
$1.92B
$2M 0.01%
50,800
– –
UEIC icon
1125
Universal Electronics
UEIC
$74.1M
$2M 0.01%
31,490
– –
43 44
45
46 47

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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.