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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
HA
1126
DELISTED
Hawaiian Holdings, Inc.
HA
$1.99M 0.01%
53,047
+100
+0.2% +$4.24K
UHT
1127
Universal Health Realty Income Trust
UHT
$576M
$1.99M 0.01%
26,315
– –
VIVO
1128
DELISTED
Meridian Bioscience Inc
VIVO
$1.98M ﹤0.01%
138,601
-1,900
-1% -$27.1K
ISCA
1129
DELISTED
International Speedway Corp
ISCA
$1.98M ﹤0.01%
55,013
– –
BGC
1130
DELISTED
General Cable Corporation
BGC
$1.97M ﹤0.01%
104,702
– –
SFNC icon
1131
Simmons First National
SFNC
$3.45B
$1.97M ﹤0.01%
68,164
+1,400
+2% +$37.3K
NCI
1132
DELISTED
Navigant Consulting, Inc.
NCI
$1.94M ﹤0.01%
114,407
– –
TR icon
1133
Tootsie Roll Industries
TR
$3B
$1.93M ﹤0.01%
66,233
-783
-1% -$22.1K
ECPG icon
1134
Encore Capital Group
ECPG
$2.09B
$1.92M ﹤0.01%
43,431
– –
TREX icon
1135
Trex
TREX
$4.99B
$1.92M ﹤0.01%
85,332
– –
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$1.9M ﹤0.01%
65,432
+800
+1% +$22.1K
MDXG icon
1137
MiMedx Group
MDXG
$625M
$1.9M ﹤0.01%
159,745
+500
+0.3% +$7.42K
EPAY
1138
DELISTED
Bottomline Technologies Inc
EPAY
$1.9M ﹤0.01%
59,554
– –
MCS icon
1139
Marcus Corp
MCS
$900M
$1.89M ﹤0.01%
68,382
-100
-0.1% -$2.68K
AVP
1140
DELISTED
Avon Products, Inc.
AVP
$1.88M ﹤0.01%
806,162
– –
ALGT icon
1141
Allegiant Air
ALGT
$2.37B
$1.87M ﹤0.01%
14,213
-300
-2% -$38.6K
HVT icon
1142
Haverty Furniture Companies
HVT
$441M
$1.87M ﹤0.01%
71,377
+2,300
+3% +$54.9K
SAH icon
1143
Sonic Automotive
SAH
$2.54B
$1.86M ﹤0.01%
91,198
-4,800
-5% -$87.5K
ARCB icon
1144
ArcBest
ARCB
$3.16B
$1.85M ﹤0.01%
55,386
-1,700
-3% -$44.7K
FNB icon
1145
FNB Corp
FNB
$6.85B
$1.85M ﹤0.01%
132,100
– –
LPSN icon
1146
LivePerson
LPSN
$34.7M
$1.85M ﹤0.01%
9,108
+1,040
+13% +$200K
AHL
1147
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.84M ﹤0.01%
45,552
– –
MHO icon
1148
M/I Homes
MHO
$3.83B
$1.84M ﹤0.01%
68,811
– –
HLX icon
1149
Helix Energy Solutions
HLX
$1.49B
$1.83M ﹤0.01%
247,491
+200
+0.1% +$1.27K
KS
1150
DELISTED
KapStone Paper and Pack Corp.
KS
$1.82M ﹤0.01%
84,551
-100
-0.1% -$2.22K
44 45
46
47 48

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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.