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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
DIN icon
1176
Dine Brands
DIN
$447M
$1.61M ﹤0.01%
37,555
-1,600
-4% -$65.4K
FARO
1177
DELISTED
Faro Technologies
FARO
$1.6M ﹤0.01%
41,790
– –
CNO icon
1178
CNO Financial Group
CNO
$5.07B
$1.59M ﹤0.01%
68,300
+24,000
+54% +$536K
PRDO icon
1179
Perdoceo Education
PRDO
$1.93B
$1.58M ﹤0.01%
151,859
– –
MYE icon
1180
Myers Industries
MYE
$1.22B
$1.57M ﹤0.01%
75,128
+2,000
+3% +$36.7K
TG icon
1181
Tredegar Corp
TG
$279M
$1.57M ﹤0.01%
87,221
+2,600
+3% +$42.2K
XOXO
1182
DELISTED
Xo Group Inc
XOXO
$1.56M ﹤0.01%
79,517
– –
CPS icon
1183
Cooper-Standard Automotive
CPS
$491M
$1.56M ﹤0.01%
13,460
-600
-4% -$62.2K
MOV icon
1184
Movado Group
MOV
$806M
$1.56M ﹤0.01%
55,728
– –
OSIS icon
1185
OSI Systems
OSIS
$3.77B
$1.53M ﹤0.01%
16,719
-200
-1% -$16.3K
RRD
1186
DELISTED
RR Donnelley & Sons Co.
RRD
$1.52M ﹤0.01%
147,993
– –
GCO icon
1187
Genesco
GCO
$401M
$1.51M ﹤0.01%
56,875
– –
FINL
1188
DELISTED
Finish Line
FINL
$1.51M ﹤0.01%
125,651
– –
OLLI icon
1189
Ollie's Bargain Outlet
OLLI
$4.62B
$1.5M ﹤0.01%
32,323
+200
+0.6% +$8.83K
FTR
1190
DELISTED
Frontier Communications Corp.
FTR
$1.5M ﹤0.01%
126,770
-1
-0% -$14
EIG icon
1191
Employers Holdings
EIG
$867M
$1.49M ﹤0.01%
32,863
– –
SFM icon
1192
Sprouts Farmers Market
SFM
$7.82B
$1.48M ﹤0.01%
78,700
+20,900
+36% +$463K
JCP
1193
DELISTED
J.C. Penney Company, Inc.
JCP
$1.47M ﹤0.01%
386,839
-3,100
-0.8% -$13.7K
MCRI icon
1194
Monarch Casino & Resort
MCRI
$2.24B
$1.46M ﹤0.01%
36,893
– –
EGL
1195
DELISTED
Engility Holdings, Inc.
EGL
$1.46M ﹤0.01%
41,986
– –
MDR
1196
DELISTED
McDermott International
MDR
$1.44M ﹤0.01%
66,187
+27,266
+70% +$547K
GOV
1197
DELISTED
Government Properties Income Trust
GOV
$1.44M ﹤0.01%
76,438
+15,500
+25% +$283K
EBS icon
1198
Emergent Biosolutions
EBS
$231M
$1.43M ﹤0.01%
35,455
-500
-1% -$18.1K
TLRD
1199
DELISTED
Tailored Brands, Inc.
TLRD
$1.43M ﹤0.01%
99,053
– –
CWT icon
1200
California Water Service
CWT
$3.07B
$1.43M ﹤0.01%
37,431
– –
46 47
48
49 50

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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.