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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
FRAN
1476
DELISTED
Francesca's Holdings Corporation
FRAN
$295K ﹤0.01%
3,338
– –
TBRG
1477
DELISTED
TruBridge
TBRG
$294K ﹤0.01%
9,955
– –
OFG icon
1478
OFG Bancorp
OFG
$2.22B
$292K ﹤0.01%
31,964
– –
MCF
1479
DELISTED
Contango Oil & Gas Co.
MCF
$292K ﹤0.01%
57,999
– –
ANGO icon
1480
AngioDynamics
ANGO
$651M
$290K ﹤0.01%
16,986
+700
+4% +$11.8K
FF icon
1481
Future Fuel
FF
$279M
$290K ﹤0.01%
18,400
– –
WLH
1482
DELISTED
WILLIAM LYON HOMES
WLH
$287K ﹤0.01%
12,479
– –
MCHB
1483
Mechanics Bancorp
MCHB
$3.8B
$284K ﹤0.01%
10,507
+1,200
+13% +$31.2K
ACIC icon
1484
American Coastal Insurance
ACIC
$464M
$280K ﹤0.01%
17,166
– –
HWKN icon
1485
Hawkins
HWKN
$2.71B
$280K ﹤0.01%
13,714
– –
CENT icon
1486
Central Garden & Pet Co
CENT
$2.76B
$277K ﹤0.01%
8,928
-1,250
-12% -$34.5K
AMAG
1487
DELISTED
AMAG Pharmaceuticals
AMAG
$277K ﹤0.01%
15,025
+100
+0.7% +$1.86K
RPAI
1488
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$276K ﹤0.01%
21,000
+18,600
+775% +$244K
ESNT icon
1489
Essent Group
ESNT
$6.08B
$275K ﹤0.01%
6,800
+200
+3% +$7.74K
AMH icon
1490
American Homes 4 Rent
AMH
$12.2B
$271K ﹤0.01%
12,500
-3,300
-21% -$74K
SABR icon
1491
Sabre
SABR
$803M
$268K ﹤0.01%
14,800
– –
SSTK icon
1492
Shutterstock
SSTK
$200M
$265K ﹤0.01%
7,950
– –
FORR icon
1493
Forrester Research
FORR
$225M
$263K ﹤0.01%
6,277
– –
DXPE icon
1494
DXP Enterprises
DXPE
$3.03B
$262K ﹤0.01%
8,334
– –
TSE
1495
DELISTED
Trinseo
TSE
$262K ﹤0.01%
3,900
+1,500
+63% +$99.8K
AMPH icon
1496
Amphastar Pharmaceuticals
AMPH
$869M
$261K ﹤0.01%
14,596
– –
BKMU
1497
DELISTED
Bank Mutual Corp
BKMU
$259K ﹤0.01%
25,499
– –
RGP icon
1498
Resources Connection
RGP
$144M
$257K ﹤0.01%
18,470
-500
-3% -$6.52K
WCC
1499
WESCO International
WCC
$17.8B
$250K ﹤0.01%
4,300
– –
GNRC icon
1500
Generac Holdings
GNRC
$12.7B
$248K ﹤0.01%
5,400
– –
58 59
60
61 62

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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.