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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
IBKC
1451
DELISTED
IBERIABANK Corp
IBKC
$361K ﹤0.01%
+4,400
New +$346K
WWE
1452
DELISTED
World Wrestling Entertainment
WWE
$356K ﹤0.01%
15,100
– –
UFI icon
1453
UNIFI
UFI
$129M
$353K ﹤0.01%
9,918
– –
IRT icon
1454
Independence Realty Trust
IRT
$3.93B
$352K ﹤0.01%
34,584
+9,200
+36% +$93K
APLE icon
1455
Apple Hospitality REIT
APLE
$3.68B
$350K ﹤0.01%
18,500
+7,300
+65% +$134K
NWS icon
1456
News Corp Class B
NWS
$17.7B
$338K ﹤0.01%
24,750
+124
+0.5% +$1.73K
CRAY
1457
DELISTED
Cray, Inc.
CRAY
$335K ﹤0.01%
17,232
– –
AHRT
1458
AH Realty Trust
AHRT
$501M
$329K ﹤0.01%
23,813
-2,600
-10% -$34.7K
RLJ icon
1459
RLJ Lodging Trust
RLJ
$1.65B
$328K ﹤0.01%
14,900
+4,100
+38% +$84.5K
NFBK
1460
DELISTED
Northfield Bancorp
NFBK
$326K ﹤0.01%
18,814
– –
EQC
1461
DELISTED
Equity Commonwealth
EQC
$322K ﹤0.01%
10,600
-200
-2% -$6.19K
CASH icon
1462
Pathward Financial
CASH
$1.82B
$321K ﹤0.01%
12,300
+10,200
+486% +$263K
BRX icon
1463
Brixmor Property Group
BRX
$9.09B
$318K ﹤0.01%
16,900
– –
BFX
1464
DELISTED
BowFlex Inc.
BFX
$316K ﹤0.01%
18,692
– –
LXU icon
1465
LSB Industries
LXU
$719M
$314K ﹤0.01%
51,457
– –
CYTK icon
1466
Cytokinetics
CYTK
$10.6B
$313K ﹤0.01%
21,592
+2,400
+13% +$32.8K
SHO icon
1467
Sunstone Hotel Investors
SHO
$1.98B
$312K ﹤0.01%
19,400
+300
+2% +$4.77K
SCLN
1468
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$312K ﹤0.01%
27,821
– –
FTK icon
1469
Flotek Industries
FTK
$1.41B
$305K ﹤0.01%
10,936
– –
TDAY
1470
USA Today Co
TDAY
$1B
$305K ﹤0.01%
20,615
– –
LQDT icon
1471
Liquidity Services
LQDT
$1.31B
$303K ﹤0.01%
51,302
– –
QHC
1472
DELISTED
Quorum Health Corporation
QHC
$303K ﹤0.01%
58,406
– –
GEOS icon
1473
Geospace Technologies
GEOS
$69.2M
$302K ﹤0.01%
16,952
– –
USPH icon
1474
US Physical Therapy
USPH
$1.22B
$300K ﹤0.01%
4,881
– –
APEI icon
1475
American Public Education
APEI
$839M
$298K ﹤0.01%
14,146
– –
57 58
59
60 61

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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.