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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
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
$1.81M ﹤0.01%
32,700
– –
MNTA
1152
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.81M ﹤0.01%
97,875
+4,000
+4% +$66.9K
FOR icon
1153
Forestar Group
FOR
$1.48B
$1.81M ﹤0.01%
111,367
+8,200
+8% +$141K
WRLD icon
1154
World Acceptance Corp
WRLD
$887M
$1.81M ﹤0.01%
21,818
-700
-3% -$54K
AROC icon
1155
Archrock
AROC
$5.85B
$1.81M ﹤0.01%
143,902
– –
PKY
1156
DELISTED
Parkway, Inc.
PKY
$1.8M ﹤0.01%
78,384
– –
ENTA icon
1157
Enanta Pharmaceuticals
ENTA
$393M
$1.8M ﹤0.01%
38,490
+300
+0.8% +$12.1K
EXPO icon
1158
Exponent
EXPO
$3.19B
$1.8M ﹤0.01%
48,628
– –
SNV
1159
DELISTED
Synovus
SNV
$1.8M ﹤0.01%
39,000
– –
NXGN
1160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.79M ﹤0.01%
113,621
+6,400
+6% +$103K
CYH icon
1161
Community Health Systems
CYH
$406M
$1.78M ﹤0.01%
232,400
– –
CATM
1162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.77M ﹤0.01%
76,896
-500
-0.6% -$14.2K
KELYA icon
1163
Kelly Services Class A
KELYA
$531M
$1.76M ﹤0.01%
70,006
+400
+0.6% +$9K
DO
1164
DELISTED
Diamond Offshore Drilling
DO
$1.74M ﹤0.01%
119,900
+11,600
+11% +$140K
NBTB icon
1165
NBT Bancorp
NBTB
$2.77B
$1.74M ﹤0.01%
47,315
– –
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
$1.73M ﹤0.01%
38,824
– –
MNRO icon
1167
Monro
MNRO
$355M
$1.73M ﹤0.01%
30,774
– –
HQY icon
1168
HealthEquity
HQY
$8.82B
$1.7M ﹤0.01%
33,651
+2,500
+8% +$116K
SVU
1169
DELISTED
SUPERVALU Inc.
SVU
$1.7M ﹤0.01%
78,109
-1
-0% -$22
HF
1170
DELISTED
HFF Inc.
HF
$1.7M ﹤0.01%
42,932
+200
+0.5% +$7.37K
FIVE icon
1171
Five Below
FIVE
$13.1B
$1.69M ﹤0.01%
30,817
– –
LL
1172
DELISTED
LL Flooring Holdings, Inc.
LL
$1.68M ﹤0.01%
42,985
+4,100
+11% +$136K
VLY icon
1173
Valley National Bancorp
VLY
$8.23B
$1.66M ﹤0.01%
137,754
– –
CPLA
1174
DELISTED
Capella Education Company
CPLA
$1.62M ﹤0.01%
23,140
– –
RGS icon
1175
Regis Corp
RGS
$67.5M
$1.62M ﹤0.01%
5,672
– –
45 46
47
48 49

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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.