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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
CRVL icon
1376
CorVel
CRVL
$3.09B
$564K ﹤0.01%
31,086
+8,400
+37% +$140K
VISN
1377
Vistance Networks Inc
VISN
$2.7B
$561K ﹤0.01%
16,900
+5,600
+50% +$191K
CLDT
1378
Chatham Lodging
CLDT
$580M
$556K ﹤0.01%
26,093
+200
+0.8% +$4.08K
FRED
1379
DELISTED
Fred's Inc
FRED
$553K ﹤0.01%
85,806
– –
MIK
1380
DELISTED
Michaels Stores, Inc
MIK
$550K ﹤0.01%
25,600
+100
+0.4% +$2.04K
VRTU
1381
DELISTED
Virtusa Corporation
VRTU
$550K ﹤0.01%
14,551
– –
TNC icon
1382
Tennant Co
TNC
$1.13B
$549K ﹤0.01%
8,295
-2,500
-23% -$167K
ARMK icon
1383
Aramark
ARMK
$15.9B
$540K ﹤0.01%
18,421
-11,218
-38% -$325K
PRI icon
1384
Primerica
PRI
$9.63B
$530K ﹤0.01%
6,500
-100
-2% -$7.81K
ECOL
1385
DELISTED
US Ecology, Inc.
ECOL
$526K ﹤0.01%
9,780
– –
LMOS
1386
DELISTED
Lumos Networks Corp
LMOS
$526K ﹤0.01%
29,356
– –
HDS
1387
DELISTED
HD Supply Holdings, Inc.
HDS
$523K ﹤0.01%
14,500
-3,300
-19% -$106K
HT
1388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$520K ﹤0.01%
27,872
-4,700
-14% -$86.3K
HAFC icon
1389
Hanmi Financial
HAFC
$948M
$517K ﹤0.01%
16,710
– –
EGRX
1390
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$510K ﹤0.01%
8,557
-2,200
-20% -$133K
CPF icon
1391
Central Pacific Financial
CPF
$996M
$506K ﹤0.01%
15,727
– –
SMCI icon
1392
Super Micro Computer
SMCI
$20.4B
$506K ﹤0.01%
228,770
– –
PES
1393
DELISTED
Pioneer Energy Services Corp.
PES
$504K ﹤0.01%
197,574
-2,000
-1% -$4.24K
SNCR
1394
DELISTED
Synchronoss Technologies
SNCR
$496K ﹤0.01%
5,908
-45
-0.8% -$6.26K
CVCO icon
1395
Cavco Industries
CVCO
$4.57B
$494K ﹤0.01%
3,348
– –
TYPE
1396
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$494K ﹤0.01%
25,678
– –
BEL
1397
DELISTED
Belmond Ltd.
BEL
$490K ﹤0.01%
35,881
– –
HUN icon
1398
Huntsman Corp
HUN
$1.83B
$488K ﹤0.01%
17,800
+300
+2% +$8K
HCI icon
1399
HCI Group
HCI
$2.29B
$481K ﹤0.01%
12,570
-800
-6% -$32.8K
FTD
1400
DELISTED
FTD Companies, Inc. Common Stock
FTD
$481K ﹤0.01%
36,867
– –
54 55
56
57 58

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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.