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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
ENSG icon
1251
The Ensign Group
ENSG
$10.5B
$1.12M ﹤0.01%
53,003
– –
AZZ icon
1252
AZZ Inc
AZZ
$4.64B
$1.12M ﹤0.01%
22,948
– –
WNC icon
1253
Wabash National
WNC
$509M
$1.11M ﹤0.01%
48,704
-800
-2% -$16.8K
HAYN
1254
DELISTED
Haynes International, Inc.
HAYN
$1.1M ﹤0.01%
30,618
– –
ADEA icon
1255
Adeia
ADEA
$3.13B
$1.09M ﹤0.01%
162,672
– –
SPOK icon
1256
Spok Holdings
SPOK
$235M
$1.09M ﹤0.01%
70,939
-2,600
-4% -$42.5K
TMUS icon
1257
T-Mobile US
TMUS
$191B
$1.08M ﹤0.01%
+17,600
New +$1.1M
GWB
1258
DELISTED
Great Western Bancorp, Inc.
GWB
$1.06M ﹤0.01%
25,672
– –
LEA icon
1259
Lear
LEA
$8.07B
$1.06M ﹤0.01%
6,100
-100
-2% -$15.1K
IOSP icon
1260
Innospec
IOSP
$2.32B
$1.05M ﹤0.01%
17,062
– –
BRCD
1261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M ﹤0.01%
87,975
-22,300
-20% -$276K
AAT
1262
American Assets Trust
AAT
$1.38B
$1.05M ﹤0.01%
26,365
– –
CVBF icon
1263
CVB Financial
CVBF
$4.02B
$1.04M ﹤0.01%
42,866
– –
AVD icon
1264
American Vanguard Corp
AVD
$66.4M
$1.03M ﹤0.01%
44,961
+100
+0.2% +$1.98K
GHL
1265
DELISTED
Greenhill & Co., Inc.
GHL
$1.03M ﹤0.01%
61,967
– –
DNR
1266
DELISTED
Denbury Resources, Inc.
DNR
$1.02M ﹤0.01%
763,806
-7,200
-0.9% -$9.38K
CALM icon
1267
Cal-Maine
CALM
$3.8B
$1.02M ﹤0.01%
24,768
– –
CATO icon
1268
Cato Corp
CATO
$66.1M
$1M ﹤0.01%
75,906
– –
EHC icon
1269
Encompass Health
EHC
$12.2B
$997K ﹤0.01%
27,026
– –
ENVA icon
1270
Enova International
ENVA
$6.43B
$986K ﹤0.01%
73,340
+1,500
+2% +$20.4K
CCRN
1271
DELISTED
Cross Country Healthcare
CCRN
$980K ﹤0.01%
68,856
– –
SEM
1272
DELISTED
Select Medical
SEM
$980K ﹤0.01%
94,708
– –
ABG icon
1273
Asbury Automotive
ABG
$3.7B
$979K ﹤0.01%
16,031
+2,600
+19% +$144K
SFBS
1274
ServisFirst Bancshares
SFBS
$4.86B
$976K ﹤0.01%
25,120
– –
TPH
1275
DELISTED
Tri Pointe Homes
TPH
$969K ﹤0.01%
70,200
-1,200
-2% -$16K
49 50
51
52 53

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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.