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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
DHX icon
1576
DHI Group
DHX
$166M
$63K ﹤0.01%
24,300
+6,800
+39% +$15.5K
KBAL
1577
DELISTED
Kimball International
KBAL
$61K ﹤0.01%
3,100
-100
-3% -$1.71K
QUAD icon
1578
Quad
QUAD
$502M
$59K ﹤0.01%
2,600
– –
SP
1579
DELISTED
SP Plus Corporation
SP
$59K ﹤0.01%
1,500
– –
AGM icon
1580
Federal Agricultural Mortgage
AGM
$2.55B
$58K ﹤0.01%
800
– –
USNA icon
1581
Usana Health Sciences
USNA
$253M
$58K ﹤0.01%
1,000
+100
+11% +$5.91K
ATKR icon
1582
Atkore
ATKR
$3.17B
$57K ﹤0.01%
2,900
+1,900
+190% +$36.5K
CAC icon
1583
Camden National
CAC
$981M
$57K ﹤0.01%
1,300
-100
-7% -$4.09K
GSBC icon
1584
Great Southern Bancorp
GSBC
$875M
$56K ﹤0.01%
1,000
+100
+11% +$5.14K
NMIH icon
1585
NMI Holdings
NMIH
$3.34B
$55K ﹤0.01%
4,400
– –
RPXC
1586
DELISTED
RPX Corporation
RPXC
$53K ﹤0.01%
4,000
-400
-9% -$5.25K
BZH icon
1587
Beazer Homes USA
BZH
$874M
$51K ﹤0.01%
2,700
-100
-4% -$1.52K
MBUU icon
1588
Malibu Boats
MBUU
$583M
$51K ﹤0.01%
1,600
– –
PGC icon
1589
Peapack-Gladstone Financial
PGC
$807M
$51K ﹤0.01%
1,500
+100
+7% +$3.15K
HOFT icon
1590
Hooker Furnishings Corp
HOFT
$162M
$48K ﹤0.01%
1,000
– –
SRI icon
1591
Stoneridge
SRI
$193M
$48K ﹤0.01%
2,400
+100
+4% +$1.66K
ROCC
1592
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$48K ﹤0.01%
+1,200
New +$46.1K
NSM
1593
DELISTED
Nationstar Mortgage Holdings
NSM
$48K ﹤0.01%
2,600
-200
-7% -$3.49K
PEBO icon
1594
Peoples Bancorp
PEBO
$1.47B
$47K ﹤0.01%
1,400
– –
CAR icon
1595
Avis
CAR
$4.96B
$46K ﹤0.01%
1,200
+400
+50% +$13.4K
NIC icon
1596
Nicolet Bankshares
NIC
$3.72B
$46K ﹤0.01%
+800
New +$43.8K
QCRH icon
1597
QCR Holdings
QCRH
$1.71B
$46K ﹤0.01%
1,000
– –
TFIN icon
1598
Triumph Financial Inc
TFIN
$1.83B
$45K ﹤0.01%
+1,400
New +$39.3K
TACO
1599
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$44K ﹤0.01%
2,900
+900
+45% +$12.2K
GNBC
1600
DELISTED
Green Bancorp, Inc
GNBC
$43K ﹤0.01%
1,800
– –
62 63
64
65 66

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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.