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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
RH icon
1276
RH
RH
$3.46B
$967K ﹤0.01%
13,754
-8,377
-38% -$525K
BANR icon
1277
Banner Corp
BANR
$2.47B
$964K ﹤0.01%
15,723
+2,500
+19% +$141K
AAWW
1278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$962K ﹤0.01%
14,620
– –
EFII
1279
DELISTED
Electronics for Imaging
EFII
$960K ﹤0.01%
22,500
– –
LKSD
1280
DELISTED
LSC Communications, Inc.
LKSD
$954K ﹤0.01%
57,797
-3,900
-6% -$70.1K
FN icon
1281
Fabrinet
FN
$18.8B
$953K ﹤0.01%
25,708
– –
AX icon
1282
Axos Financial
AX
$5.68B
$951K ﹤0.01%
33,396
– –
DCH
1283
Dauch Corp
DCH
$1.64B
$947K ﹤0.01%
53,855
-1,300
-2% -$20K
OSUR icon
1284
OraSure Technologies
OSUR
$268M
$945K ﹤0.01%
41,995
-3,400
-7% -$68.4K
DBI icon
1285
Designer Brands
DBI
$321M
$942K ﹤0.01%
43,852
+300
+0.7% +$5.52K
AMSF icon
1286
AMERISAFE
AMSF
$519M
$941K ﹤0.01%
16,176
– –
GBX icon
1287
The Greenbrier Companies
GBX
$1.43B
$935K ﹤0.01%
19,422
– –
BELFB
1288
Bel Fuse Inc Class B
BELFB
$4.19B
$914K ﹤0.01%
29,302
– –
ASNA
1289
DELISTED
Ascena Retail Group, Inc.
ASNA
$900K ﹤0.01%
18,364
-1,305
-7% -$56.6K
AAOI icon
1290
Applied Optoelectronics
AAOI
$11.4B
$899K ﹤0.01%
13,900
+1,400
+11% +$98.9K
PLAY icon
1291
Dave & Buster's
PLAY
$349M
$899K ﹤0.01%
17,126
+1,300
+8% +$77.3K
CDW icon
1292
CDW
CDW
$16.9B
$898K ﹤0.01%
13,600
-800
-6% -$50.1K
PATK icon
1293
Patrick Industries
PATK
$2.81B
$891K ﹤0.01%
23,839
– –
PRLB icon
1294
Protolabs
PRLB
$2.16B
$884K ﹤0.01%
11,008
+1,100
+11% +$79.5K
HIBB
1295
DELISTED
Hibbett, Inc. Common Stock
HIBB
$882K ﹤0.01%
61,917
-100
-0.2% -$1.48K
ORIT
1296
DELISTED
Oritani Financial Corp. New
ORIT
$866K ﹤0.01%
51,555
– –
BG icon
1297
Bunge Global
BG
$21.4B
$861K ﹤0.01%
12,400
+100
+0.8% +$7.57K
LCI
1298
DELISTED
Lannett Company, Inc.
LCI
$861K ﹤0.01%
11,673
-100
-0.8% -$7.34K
BMI icon
1299
Badger Meter
BMI
$3.93B
$851K ﹤0.01%
17,360
– –
BCC icon
1300
Boise Cascade
BCC
$2.98B
$850K ﹤0.01%
24,355
– –
50 51
52
53 54

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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.