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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 | |
|---|---|---|---|---|---|---|
|
ATW
1201
DELISTED
Atwood Oceanics
ATW
| $1.41M | ﹤0.01% |
150,439
-9,200
| -6% | -$69.4K |
|
|
ACOR
1202
DELISTED
Acorda Therapeutics
ACOR
| $1.4M | ﹤0.01% |
493
| – | – |
|
1203
ANI Pharmaceuticals
ANIP
$1.69B
| $1.4M | ﹤0.01% |
26,585
| – | – |
|
1204
E.W. Scripps
SSP
$312M
| $1.39M | ﹤0.01% |
72,961
| – | – |
|
1205
Strategy Inc
MSTR
$37.5B
| $1.39M | ﹤0.01% |
108,590
| – | – |
|
1206
InterDigital
IDCC
$8.94B
| $1.38M | ﹤0.01% |
18,700
-4,100
| -18% | -$300K |
|
|
LDR
1207
DELISTED
Landauer Inc
LDR
| $1.38M | ﹤0.01% |
20,452
-1,100
| -5% | -$66.5K |
|
|
CDR
1208
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | ﹤0.01% |
36,937
| – | – |
|
1209
Cohu
COHU
$2.63B
| $1.37M | ﹤0.01% |
57,334
| – | – |
|
1210
Comfort Systems
FIX
$61.8B
| $1.36M | ﹤0.01% |
38,126
| – | – |
|
|
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.35M | ﹤0.01% |
70,692
+5,681
| +9% | +$107K |
|
|
SRDX
1212
DELISTED
Surmodics
SRDX
| $1.35M | ﹤0.01% |
43,462
-1,100
| -2% | -$29.9K |
|
1213
Metallus
MTUS
$899M
| $1.33M | ﹤0.01% |
80,860
| – | – |
|
1214
Matrix Service
MTRX
$331M
| $1.33M | ﹤0.01% |
87,474
-3,808
| -4% | -$43.3K |
|
1215
MarineMax
HZO
$1.15B
| $1.32M | ﹤0.01% |
80,020
-8,086
| -9% | -$132K |
|
1216
Power Integrations
POWI
$3.59B
| $1.32M | ﹤0.01% |
36,028
| – | – |
|
|
ESND
1217
DELISTED
Essendant Inc.
ESND
| $1.31M | ﹤0.01% |
99,299
| – | – |
|
1218
Comtech Telecommunications
CMTL
$52.1M
| $1.3M | ﹤0.01% |
63,238
+3,800
| +6% | +$72.9K |
|
1219
Myriad Genetics
MYGN
$301M
| $1.29M | ﹤0.01% |
35,800
+8,400
| +31% | +$240K |
|
|
UBA
1220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
59,184
+2,900
| +5% | +$60.6K |
|
1221
eHealth
EHTH
$39.7M
| $1.28M | ﹤0.01% |
53,725
-1,900
| -3% | -$38.7K |
|
|
GTY
1222
Getty Realty Corp
GTY
$2.01B
| $1.28M | ﹤0.01% |
44,809
+200
| +0.4% | +$5.3K |
|
1223
Dorman Products
DORM
$3.92B
| $1.28M | ﹤0.01% |
17,835
| – | – |
|
1224
Franklin Electric
FELE
$4.72B
| $1.27M | ﹤0.01% |
28,230
-300
| -1% | -$12.2K |
|
1225
Vicor
VICR
$10.4B
| $1.26M | ﹤0.01% |
53,401
-100
| -0.2% | -$1.89K |
|
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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.