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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
DFIN icon
1226
Donnelley Financial Solutions
DFIN
$1.14B
$1.25M ﹤0.01%
58,197
+400
+0.7% +$8.66K
RYAM icon
1227
Rayonier Advanced Materials
RYAM
$593M
$1.25M ﹤0.01%
91,276
– –
SPPI
1228
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.25M ﹤0.01%
88,795
+3,900
+5% +$35.3K
NPK icon
1229
National Presto Industries
NPK
$995M
$1.24M ﹤0.01%
11,676
– –
UPBD icon
1230
Upbound Group
UPBD
$1.11B
$1.24M ﹤0.01%
108,019
– –
EPAC icon
1231
Enerpac Tool Group
EPAC
$1.89B
$1.24M ﹤0.01%
48,403
-1,000
-2% -$24.5K
SUP
1232
DELISTED
Superior Industries International
SUP
$1.24M ﹤0.01%
74,360
-3,936
-5% -$67.1K
CPAY icon
1233
Corpay
CPAY
$26.4B
$1.22M ﹤0.01%
7,900
+3,800
+93% +$558K
ESE icon
1234
ESCO Technologies
ESE
$7.76B
$1.21M ﹤0.01%
20,233
– –
KND
1235
DELISTED
Kindred Healthcare
KND
$1.21M ﹤0.01%
178,296
– –
IVC
1236
DELISTED
Invacare Corporation
IVC
$1.21M ﹤0.01%
76,564
– –
CONE
1237
DELISTED
CyrusOne Inc Common Stock
CONE
$1.2M ﹤0.01%
+20,400
New +$1.22M
ARI
1238
Apollo Commercial Real Estate
ARI
$877M
$1.2M ﹤0.01%
66,070
+200
+0.3% +$3.62K
GIII icon
1239
G-III Apparel Group
GIII
$1.43B
$1.19M ﹤0.01%
40,841
– –
NUS icon
1240
Nu Skin
NUS
$242M
$1.17M ﹤0.01%
19,100
+4,800
+34% +$295K
AXON
1241
Axon Enterprise
AXON
$50.4B
$1.16M ﹤0.01%
51,264
– –
CBL
1242
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.16M ﹤0.01%
138,218
– –
FSP
1243
Franklin Street Properties
FSP
$46.8M
$1.16M ﹤0.01%
108,823
– –
UVE icon
1244
Universal Insurance Holdings
UVE
$1.19B
$1.16M ﹤0.01%
50,258
+500
+1% +$11.3K
AMWD
1245
DELISTED
American Woodmark
AMWD
$1.16M ﹤0.01%
11,996
+800
+7% +$74.1K
BH icon
1246
Biglari Holdings Class B
BH
$1.2B
$1.15M ﹤0.01%
5,177
-150
-3% -$33.9K
EXLS icon
1247
EXL Service
EXLS
$5.18B
$1.15M ﹤0.01%
98,500
– –
PKE icon
1248
Park Aerospace
PKE
$829M
$1.15M ﹤0.01%
61,959
-900
-1% -$16.4K
IPHS
1249
DELISTED
Innophos Holdings, Inc.
IPHS
$1.15M ﹤0.01%
23,302
– –
SAIA icon
1250
Saia
SAIA
$9.77B
$1.13M ﹤0.01%
18,000
– –
48 49
50
51 52

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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.