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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
HSTM icon
1501
HealthStream
HSTM
$829M
$246K ﹤0.01%
10,523
– –
LION
1502
DELISTED
Fidelity Southern Corporation
LION
$241K ﹤0.01%
10,212
– –
APTS
1503
DELISTED
Preferred Apartment Communities, Inc.
APTS
$238K ﹤0.01%
12,600
+10,300
+448% +$181K
KG
1504
Kestrel Group
KG
$68.8M
$235K ﹤0.01%
1,481
– –
SHAK icon
1505
Shake Shack
SHAK
$2.9B
$233K ﹤0.01%
7,018
– –
SPB icon
1506
Spectrum Brands
SPB
$2.02B
$233K ﹤0.01%
2,200
– –
TWI icon
1507
Titan International
TWI
$461M
$222K ﹤0.01%
21,884
– –
MPAA icon
1508
Motorcar Parts of America
MPAA
$236M
$219K ﹤0.01%
7,450
– –
PGNX
1509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$218K ﹤0.01%
29,678
+200
+0.7% +$1.27K
MYRG icon
1510
MYR Group
MYRG
$5.14B
$209K ﹤0.01%
7,158
-3,900
-35% -$108K
OPB
1511
DELISTED
Opus Bank Common Stock
OPB
$203K ﹤0.01%
8,459
– –
SBGI icon
1512
Sinclair Inc
SBGI
$989M
$202K ﹤0.01%
6,300
-100
-2% -$3.13K
HGV icon
1513
Hilton Grand Vacations
HGV
$3.34B
$201K ﹤0.01%
+5,200
New +$188K
XHR
1514
Xenia Hotels & Resorts
XHR
$1.72B
$200K ﹤0.01%
9,500
+500
+6% +$10K
FRGI
1515
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$199K ﹤0.01%
10,477
– –
WSR
1516
DELISTED
Whitestone REIT
WSR
$195K ﹤0.01%
+14,924
New +$191K
NHI icon
1517
National Health Investors
NHI
$3.39B
$193K ﹤0.01%
2,500
-800
-24% -$62.6K
CHH icon
1518
Choice Hotels
CHH
$4.62B
$192K ﹤0.01%
+3,000
New +$187K
POWL icon
1519
Powell Industries
POWL
$7.59B
$190K ﹤0.01%
18,972
-3,000
-14% -$30.5K
MTOR
1520
DELISTED
MERITOR, Inc.
MTOR
$190K ﹤0.01%
7,300
+100
+1% +$1.98K
ECHO
1521
DELISTED
Echo Global Logistics, Inc.
ECHO
$189K ﹤0.01%
10,023
-400
-4% -$6.55K
IIIN icon
1522
Insteel Industries
IIIN
$633M
$178K ﹤0.01%
6,800
-2,500
-27% -$67.5K
ACET
1523
DELISTED
Aceto Corp
ACET
$177K ﹤0.01%
15,722
– –
TVPT
1524
DELISTED
Travelport Worldwide Limited
TVPT
$171K ﹤0.01%
10,900
+800
+8% +$11.7K
DDS icon
1525
Dillards
DDS
$10.1B
$168K ﹤0.01%
3,000
-1,900
-39% -$117K
59 60
61
62 63

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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.