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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 | |
|---|---|---|---|---|---|---|
1301
Fossil Group
FOSL
$310M
| $844K | ﹤0.01% |
90,458
-6,000
| -6% | -$56.3K |
|
1302
Buckle
BKE
$2.37B
| $837K | ﹤0.01% |
49,701
| – | – |
|
1303
Fox Factory Holding Corp
FOXF
$905M
| $835K | ﹤0.01% |
19,374
+1,400
| +8% | +$54.4K |
|
|
SPR
1304
DELISTED
Spirit AeroSystems
SPR
| $832K | ﹤0.01% |
10,700
-100
| -0.9% | -$6.92K |
|
|
ESIO
1305
DELISTED
Electro Scientific Industries
ESIO
| $831K | ﹤0.01% |
59,681
+400
| +0.7% | +$4.33K |
|
1306
Harmonic Inc
HLIT
$1.24B
| $828K | ﹤0.01% |
271,406
-100
| -0% | -$371 |
|
1307
Zumiez
ZUMZ
$322M
| $818K | ﹤0.01% |
45,197
-1,700
| -4% | -$23.1K |
|
1308
ePlus
PLUS
$2.32B
| $813K | ﹤0.01% |
17,592
+1,000
| +6% | +$40.8K |
|
1309
Daktronics
DAKT
$1.02B
| $811K | ﹤0.01% |
76,729
| – | – |
|
|
DSPG
1310
DELISTED
DSP Group Inc
DSPG
| $810K | ﹤0.01% |
62,291
| – | – |
|
|
HSII
1311
DELISTED
Heidrick & Struggles
HSII
| $800K | ﹤0.01% |
37,821
| – | – |
|
|
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
| $794K | ﹤0.01% |
82,250
| – | – |
|
1313
ATN International
ATNI
$482M
| $790K | ﹤0.01% |
14,983
| – | – |
|
1314
TETRA Technologies
TTI
$1.31B
| $790K | ﹤0.01% |
276,315
-1,400
| -0.5% | -$3.43K |
|
|
DPLO
1315
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $789K | ﹤0.01% |
38,102
+1,000
| +3% | +$16.9K |
|
1316
Kaiser Aluminum
KALU
$3.16B
| $788K | ﹤0.01% |
7,641
-500
| -6% | -$48.2K |
|
1317
Ezcorp Inc
EZPW
$1.66B
| $786K | ﹤0.01% |
82,699
+200
| +0.2% | +$1.75K |
|
1318
PENN Entertainment
PENN
$2.57B
| $786K | ﹤0.01% |
33,604
| – | – |
|
1319
Alamo Group
ALG
$2.07B
| $785K | ﹤0.01% |
7,312
| – | – |
|
|
BKS
1320
DELISTED
Barnes & Noble
BKS
| $785K | ﹤0.01% |
103,279
-7,000
| -6% | -$52.2K |
|
1321
Coca-Cola Consolidated
COKE
$12.1B
| $783K | ﹤0.01% |
36,290
+7,000
| +24% | +$155K |
|
|
LTXB
1322
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $767K | ﹤0.01% |
19,224
-5,600
| -23% | -$211K |
|
1323
Owens Corning
OC
$12.6B
| $758K | ﹤0.01% |
9,800
-400
| -4% | -$28K |
|
1324
Kopin
KOPN
$964M
| $745K | ﹤0.01% |
178,639
| – | – |
|
1325
Provident Financial Services
PFS
$3.23B
| $745K | ﹤0.01% |
27,947
| – | – |
|
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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.