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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 | |
|---|---|---|---|---|---|---|
1401
Phibro Animal Health
PAHC
$1.38B
| $480K | ﹤0.01% |
12,943
+5,600
| +76% | +$210K |
|
1402
Lazard
LAZ
$4.24B
| $479K | ﹤0.01% |
10,600
-700
| -6% | -$31K |
|
|
NSA
1403
DELISTED
National Storage Affiliates Trust
NSA
| $469K | ﹤0.01% |
19,337
+1,700
| +10% | +$38.6K |
|
|
CRR
1404
DELISTED
Carbo Ceramics Inc.
CRR
| $468K | ﹤0.01% |
54,255
+200
| +0.4% | +$1.41K |
|
1405
LGI Homes
LGIH
$1.34B
| $467K | ﹤0.01% |
9,614
-2,400
| -20% | -$107K |
|
|
RAVN
1406
DELISTED
Raven Industries Inc
RAVN
| $467K | ﹤0.01% |
14,402
| – | – |
|
|
MODV
1407
DELISTED
ModivCare
MODV
| $462K | ﹤0.01% |
8,538
| – | – |
|
1408
Innoviva
INVA
$1.5B
| $461K | ﹤0.01% |
32,675
-9,000
| -22% | -$119K |
|
|
PGTI
1409
DELISTED
PGT, Inc.
PGTI
| $461K | ﹤0.01% |
30,844
+100
| +0.3% | +$1.33K |
|
1410
Green Plains
GPRE
$1.09B
| $460K | ﹤0.01% |
22,849
-3,200
| -12% | -$61.1K |
|
1411
Bristow Group
VTOL
$1.37B
| $458K | ﹤0.01% |
20,477
-1,350
| -6% | -$25.8K |
|
1412
Orthofix Medical
OFIX
$420M
| $447K | ﹤0.01% |
9,456
+2,600
| +38% | +$122K |
|
1413
OneSpan
OSPN
$601M
| $440K | ﹤0.01% |
36,522
| – | – |
|
|
LABL
1414
DELISTED
Multi-Color Corp
LABL
| $440K | ﹤0.01% |
5,372
+100
| +2% | +$7.99K |
|
|
GIFI
1415
DELISTED
Gulf Island Fabrication
GIFI
| $439K | ﹤0.01% |
34,538
-1,600
| -4% | -$18.3K |
|
|
USCR
1416
DELISTED
U S Concrete, Inc.
USCR
| $439K | ﹤0.01% |
5,757
| – | – |
|
1417
Onto Innovation
ONTO
$15.7B
| $436K | ﹤0.01% |
15,125
| – | – |
|
|
MAGN
1418
Magnera Corp
MAGN
$444M
| $436K | ﹤0.01% |
1,726
-15
| -0.9% | -$3.58K |
|
|
SYNH
1419
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $424K | ﹤0.01% |
8,100
-800
| -9% | -$44.6K |
|
|
RT
1420
DELISTED
Ruby Tuesday Georgia
RT
| $424K | ﹤0.01% |
198,147
-1,000
| -0.5% | -$2.07K |
|
1421
Barnes & Noble Education
BNED
$435M
| $423K | ﹤0.01% |
650
| – | – |
|
1422
Lantheus
LNTH
$6.57B
| $422K | ﹤0.01% |
23,713
+2,800
| +13% | +$49.2K |
|
|
AFAM
1423
DELISTED
Almost Family Inc
AFAM
| $422K | ﹤0.01% |
7,863
-1,000
| -11% | -$51K |
|
1424
Marten Transport
MRTN
$1.18B
| $421K | ﹤0.01% |
30,765
+8,250
| +37% | +$93.6K |
|
1425
SolarEdge
SEDG
$2.05B
| $415K | ﹤0.01% |
+14,550
| New | +$367K |
|
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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.