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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
HTLF
1551
DELISTED
Heartland Financial USA, Inc.
HTLF
$104K ﹤0.01%
2,100
+100
+5% +$4.57K
VRA icon
1552
Vera Bradley
VRA
$95.3M
$103K ﹤0.01%
11,732
-100
-0.8% -$934
TBHC
1553
DELISTED
The Brand House Collective
TBHC
$102K ﹤0.01%
8,887
– –
QNST icon
1554
QuinStreet
QNST
$1.2B
$100K ﹤0.01%
13,650
– –
MC icon
1555
Moelis & Co
MC
$4.93B
$95K ﹤0.01%
2,200
+200
+10% +$8K
ORN icon
1556
Orion Group Holdings
ORN
$396M
$93K ﹤0.01%
14,237
– –
MGRC icon
1557
McGrath RentCorp
MGRC
$2.95B
$92K ﹤0.01%
2,100
– –
GTN icon
1558
Gray Television
GTN
$490M
$88K ﹤0.01%
5,600
-100
-2% -$1.43K
CBPX
1559
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$88K ﹤0.01%
3,400
+300
+10% +$6.92K
AGX icon
1560
Argan
AGX
$8.11B
$87K ﹤0.01%
1,300
+100
+8% +$6.28K
ICFI icon
1561
ICF International
ICFI
$1.62B
$86K ﹤0.01%
1,600
– –
EVTC icon
1562
Evertec
EVTC
$1.77B
$84K ﹤0.01%
5,300
-200
-4% -$3.58K
HIFR
1563
DELISTED
InfraREIT, Inc.
HIFR
$83K ﹤0.01%
3,700
+200
+6% +$4.29K
WEB
1564
DELISTED
Web.com Group, Inc.
WEB
$83K ﹤0.01%
+3,300
New +$79.1K
TIER
1565
DELISTED
TIER REIT, Inc.
TIER
$81K ﹤0.01%
4,200
– –
HTO
1566
H2O America
HTO
$2.61B
$79K ﹤0.01%
1,400
– –
TESO
1567
DELISTED
Tesco Corp
TESO
$78K ﹤0.01%
14,222
– –
DENN
1568
DELISTED
Denny's
DENN
$75K ﹤0.01%
+6,000
New +$71.1K
HLI icon
1569
Houlihan Lokey
HLI
$8.77B
$74K ﹤0.01%
1,900
– –
CBZ icon
1570
CBIZ
CBZ
$2.96B
$73K ﹤0.01%
4,500
+100
+2% +$1.51K
AAMI
1571
Acadian Asset Management
AAMI
$3.25B
$73K ﹤0.01%
4,900
+1,400
+40% +$20K
HY icon
1572
Hyster-Yale Materials Handling
HY
$619M
$69K ﹤0.01%
+900
New +$63.2K
CCF
1573
DELISTED
Chase Corporation
CCF
$67K ﹤0.01%
600
– –
DHIL
1574
DELISTED
Diamond Hill
DHIL
$64K ﹤0.01%
300
– –
BRSS
1575
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$64K ﹤0.01%
1,900
+100
+6% +$3.07K
61 62
63
64 65

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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.