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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1326
DELISTED
Assertio
ASRT
| $743K | ﹤0.01% |
2,139
| – | – |
|
1327
Northwest Bancshares
NWBI
$2.29B
| $742K | ﹤0.01% |
42,982
| – | – |
|
1328
Ameris Bancorp
ABCB
$5.92B
| $739K | ﹤0.01% |
15,398
+300
| +2% | +$13.6K |
|
|
ARR
1329
Armour Residential REIT
ARR
$2.36B
| $732K | ﹤0.01% |
+5,440
| New | +$705K |
|
1330
Installed Building Products
IBP
$6.63B
| $732K | ﹤0.01% |
11,293
-2,900
| -20% | -$163K |
|
1331
MaxLinear
MXL
$6.26B
| $732K | ﹤0.01% |
30,801
-5,600
| -15% | -$135K |
|
1332
Gentherm
THRM
$1.27B
| $732K | ﹤0.01% |
19,707
| – | – |
|
1333
Aaon
AAON
$7.07B
| $731K | ﹤0.01% |
31,788
| – | – |
|
1334
RE/MAX Holdings
RMAX
$258M
| $714K | ﹤0.01% |
11,230
| – | – |
|
|
BEAT
1335
DELISTED
BioTelemetry, Inc.
BEAT
| $714K | ﹤0.01% |
21,647
+1,600
| +8% | +$55.4K |
|
1336
StoneX
SNEX
$7.96B
| $705K | ﹤0.01% |
93,110
| – | – |
|
1337
TTEC Holdings
TTEC
$85.3M
| $702K | ﹤0.01% |
16,824
-300
| -2% | -$12.2K |
|
1338
Matador Resources
MTDR
$6.51B
| $698K | ﹤0.01% |
25,700
+12,200
| +90% | +$290K |
|
1339
Crown Holdings
CCK
$13.1B
| $693K | ﹤0.01% |
11,600
-300
| -3% | -$17.8K |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $693K | ﹤0.01% |
+85,185
| New | +$641K |
|
|
VMW
1341
DELISTED
VMware, Inc
VMW
| $688K | ﹤0.01% |
6,300
-900
| -13% | -$88.9K |
|
|
GTLS
1342
DELISTED
Chart Industries
GTLS
| $687K | ﹤0.01% |
17,514
| – | – |
|
1343
BJ's Restaurants
BJRI
$1.44B
| $685K | ﹤0.01% |
22,493
+1,700
| +8% | +$55.1K |
|
1344
Virtus Investment Partners
VRTS
$1.11B
| $682K | ﹤0.01% |
5,873
| – | – |
|
|
OCLR
1345
DELISTED
Oclaro Inc.
OCLR
| $676K | ﹤0.01% |
78,367
+16,300
| +26% | +$147K |
|
|
BFS
1346
Saul Centers
BFS
$853M
| $675K | ﹤0.01% |
10,906
| – | – |
|
1347
Medifast
MED
$130M
| $673K | ﹤0.01% |
11,336
-200
| -2% | -$9.95K |
|
|
SFLY
1348
DELISTED
Shutterfly, Inc.
SFLY
| $672K | ﹤0.01% |
13,858
| – | – |
|
|
ICON
1349
DELISTED
Iconix Brand Group, Inc.
ICON
| $668K | ﹤0.01% |
11,744
| – | – |
|
1350
Qualys
QLYS
$6.51B
| $656K | ﹤0.01% |
12,656
+1,400
| +12% | +$64.2K |
|
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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.