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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 | |
|---|---|---|---|---|---|---|
1426
Herbalife
HLF
$1.23B
| $414K | ﹤0.01% |
12,200
-800
| -6% | -$27.4K |
|
|
RPT
1427
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | ﹤0.01% |
31,538
-7,600
| -19% | -$102K |
|
1428
MGIC Investment
MTG
$6.23B
| $407K | ﹤0.01% |
32,500
+2,600
| +9% | +$30.2K |
|
|
KEM
1429
DELISTED
KEMET Corporation
KEM
| $407K | ﹤0.01% |
+19,253
| New | +$364K |
|
1430
LPL Financial
LPLA
$29.2B
| $402K | ﹤0.01% |
+7,800
| New | +$359K |
|
1431
LeMaitre Vascular
LMAT
$1.89B
| $397K | ﹤0.01% |
10,603
+1,900
| +22% | +$64.7K |
|
|
HOUS
1432
DELISTED
Anywhere Real Estate
HOUS
| $395K | ﹤0.01% |
12,000
-800
| -6% | -$27K |
|
1433
John B. Sanfilippo & Son
JBSS
$978M
| $395K | ﹤0.01% |
5,868
| – | – |
|
1434
REX American Resources
REX
$1.43B
| $395K | ﹤0.01% |
25,236
| – | – |
|
1435
SPS Commerce
SPSC
$2.7B
| $395K | ﹤0.01% |
13,930
| – | – |
|
|
NPKI
1436
NPK International
NPKI
$1.18B
| $394K | ﹤0.01% |
39,400
| – | – |
|
|
HSKA
1437
DELISTED
Heska Corp
HSKA
| $393K | ﹤0.01% |
4,463
+100
| +2% | +$9.84K |
|
1438
SiriusPoint
SPNT
$2.62B
| $388K | ﹤0.01% |
+24,846
| New | +$357K |
|
|
BGFV
1439
DELISTED
Big 5 Sporting Goods
BGFV
| $387K | ﹤0.01% |
50,602
-2,300
| -4% | -$21.3K |
|
1440
Interparfums
IPAR
$3.84B
| $383K | ﹤0.01% |
9,275
+100
| +1% | +$3.86K |
|
|
CTRL
1441
DELISTED
Control4 Corporation
CTRL
| $380K | ﹤0.01% |
+12,900
| New | +$314K |
|
1442
Wingstop
WING
$3.03B
| $379K | ﹤0.01% |
11,409
| – | – |
|
|
BBG
1443
DELISTED
Bill Barrett Corp
BBG
| $379K | ﹤0.01% |
88,263
-700
| -0.8% | -$2.32K |
|
|
CAMP
1444
DELISTED
CalAmp Corp.
CAMP
| $378K | ﹤0.01% |
706
| – | – |
|
|
EXPR
1445
DELISTED
Express, Inc.
EXPR
| $378K | ﹤0.01% |
2,792
-5
| -0.2% | -$631 |
|
1446
Southside Bancshares
SBSI
$965M
| $376K | ﹤0.01% |
10,348
+99
| +1% | +$3.36K |
|
1447
SunCoke Energy
SXC
$786M
| $374K | ﹤0.01% |
40,881
-400
| -1% | -$3.76K |
|
|
CUDA
1448
DELISTED
Barracuda Networks, Inc.
CUDA
| $366K | ﹤0.01% |
+15,112
| New | +$355K |
|
1449
Genpact
G
$5.71B
| $365K | ﹤0.01% |
12,700
+100
| +0.8% | +$2.85K |
|
1450
National Bank Holdings
NBHC
$1.92B
| $361K | ﹤0.01% |
10,120
| – | – |
|
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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.