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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
HRG
1526
DELISTED
HRG Group, Inc.
HRG
$162K ﹤0.01%
10,400
– –
TISI icon
1527
Team
TISI
$104M
$160K ﹤0.01%
1,199
– –
TTSH
1528
DELISTED
Tile Shop Holdings
TTSH
$159K ﹤0.01%
12,502
-2,500
-17% -$39.1K
BLMN icon
1529
Bloomin' Brands
BLMN
$952M
$153K ﹤0.01%
+8,700
New +$159K
VSI
1530
DELISTED
Vitamin Shoppe Inc.
VSI
$153K ﹤0.01%
28,601
-3,400
-11% -$26.3K
SHOE
1531
Shoe Station Group
SHOE
$428M
$152K ﹤0.01%
13,624
-2,800
-17% -$26K
GMED icon
1532
Globus Medical
GMED
$11.4B
$140K ﹤0.01%
4,700
– –
ARCH
1533
DELISTED
Arch Resources, Inc.
ARCH
$136K ﹤0.01%
+1,900
New +$142K
CLD
1534
DELISTED
Cloud Peak Energy Inc
CLD
$135K ﹤0.01%
36,798
-9,500
-21% -$31.8K
PPC icon
1535
Pilgrim's Pride
PPC
$6.4B
$134K ﹤0.01%
+4,700
New +$124K
SENEA icon
1536
Seneca Foods Class A
SENEA
$1.25B
$134K ﹤0.01%
3,886
-900
-19% -$26.7K
CHUY
1537
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$134K ﹤0.01%
6,343
– –
PRAH
1538
DELISTED
PRA Health Sciences, Inc.
PRAH
$129K ﹤0.01%
1,700
– –
APAM icon
1539
Artisan Partners
APAM
$3.08B
$127K ﹤0.01%
+3,900
New +$121K
DMC
1540
Del Monte Corp
DMC
$1.45B
$127K ﹤0.01%
2,800
– –
BTU icon
1541
Peabody Energy
BTU
$2.98B
$125K ﹤0.01%
+4,300
New +$121K
GRPN icon
1542
Groupon
GRPN
$889M
$122K ﹤0.01%
+1,175
New +$97.1K
TNET icon
1543
TriNet
TNET
$3.06B
$121K ﹤0.01%
3,600
-100
-3% -$3.5K
TMHC
1544
DELISTED
Taylor Morrison
TMHC
$119K ﹤0.01%
5,400
+1,900
+54% +$42K
SCS
1545
DELISTED
Steelcase
SCS
$117K ﹤0.01%
+7,600
New +$104K
ACCO icon
1546
Acco Brands
ACCO
$396M
$114K ﹤0.01%
9,600
+300
+3% +$3.42K
LOCO icon
1547
El Pollo Loco
LOCO
$452M
$112K ﹤0.01%
9,194
+2,100
+30% +$25.8K
MSGN
1548
DELISTED
MSG Networks Inc.
MSGN
$110K ﹤0.01%
5,200
– –
RRTS
1549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$109K ﹤0.01%
458
– –
SCMP
1550
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$109K ﹤0.01%
9,265
-3,600
-28% -$40.4K
60 61
62
63 64

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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.