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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
VOYA icon
1351
Voya Financial
VOYA
$8.9B
$654K ﹤0.01%
16,400
-400
-2% -$15.3K
GIMO
1352
DELISTED
Gigamon Inc.
GIMO
$652K ﹤0.01%
15,461
+2,600
+20% +$106K
BERY
1353
DELISTED
Berry Global Group, Inc.
BERY
$651K ﹤0.01%
12,524
+436
+4% +$22.8K
RMBS icon
1354
Rambus
RMBS
$10.5B
$650K ﹤0.01%
48,672
-3,500
-7% -$45K
PERY
1355
DELISTED
Perry Ellis International Inc
PERY
$649K ﹤0.01%
27,416
– –
ANIK icon
1356
Anika Therapeutics
ANIK
$284M
$648K ﹤0.01%
11,166
– –
DGII icon
1357
Digi International
DGII
$3.17B
$646K ﹤0.01%
60,923
– –
LMNX
1358
DELISTED
Luminex Corp
LMNX
$635K ﹤0.01%
31,234
– –
CLB icon
1359
Core Laboratories
CLB
$570M
$632K ﹤0.01%
+6,400
New +$620K
CUBI icon
1360
Customers Bancorp
CUBI
$2.8B
$624K ﹤0.01%
19,138
– –
CORE
1361
DELISTED
Core Mark Holding Co., Inc.
CORE
$622K ﹤0.01%
19,358
– –
EGOV
1362
DELISTED
NIC Inc
EGOV
$621K ﹤0.01%
36,200
– –
BRS
1363
DELISTED
Bristow Group, Inc.
BRS
$620K ﹤0.01%
66,325
-600
-0.9% -$4.89K
IRDM icon
1364
Iridium Communications
IRDM
$5.23B
$618K ﹤0.01%
60,002
+200
+0.3% +$2.07K
FBP icon
1365
First Bancorp
FBP
$4.43B
$615K ﹤0.01%
120,036
+8,600
+8% +$49K
ELS icon
1366
Equity Lifestyle Properties
ELS
$12.4B
$613K ﹤0.01%
14,400
+800
+6% +$34.8K
AGYS icon
1367
Agilysys
AGYS
$3.01B
$593K ﹤0.01%
49,588
-400
-0.8% -$4.2K
CIR
1368
DELISTED
CIRCOR International, Inc
CIR
$593K ﹤0.01%
10,899
– –
FDC
1369
DELISTED
First Data Corporation
FDC
$588K ﹤0.01%
32,600
+4,900
+18% +$89.4K
WIRE
1370
DELISTED
Encore Wire Corp
WIRE
$586K ﹤0.01%
13,094
– –
VRTV
1371
DELISTED
VERITIV CORPORATION
VRTV
$583K ﹤0.01%
17,931
-3,097
-15% -$103K
BURL icon
1372
Burlington
BURL
$22.6B
$582K ﹤0.01%
6,100
-100
-2% -$8.78K
ZEUS
1373
DELISTED
Olympic Steel
ZEUS
$580K ﹤0.01%
26,369
– –
AVAV icon
1374
AeroVironment
AVAV
$9.92B
$571K ﹤0.01%
10,557
– –
BANC icon
1375
Banc of California
BANC
$3.09B
$568K ﹤0.01%
27,350
-2,500
-8% -$49.3K
53 54
55
56 57

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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.