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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
CTT
1601
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$42K ﹤0.01%
3,300
-100
-3% -$1.17K
MSBI icon
1602
Midland States Bancorp
MSBI
$695M
$41K ﹤0.01%
1,300
+1,000
+333% +$31.6K
VSEC icon
1603
VSE Corp
VSEC
$6.64B
$40K ﹤0.01%
700
– –
MMI icon
1604
Marcus & Millichap
MMI
$1.17B
$38K ﹤0.01%
1,400
+100
+8% +$2.6K
CVI icon
1605
CVR Energy
CVI
$3.37B
$36K ﹤0.01%
1,400
+100
+8% +$2.13K
FMBH icon
1606
First Mid Bancshares
FMBH
$1.37B
$35K ﹤0.01%
900
+200
+29% +$7.04K
OSBC icon
1607
Old Second Bancorp
OSBC
$1.3B
$35K ﹤0.01%
+2,600
New +$30.5K
CORR
1608
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$35K ﹤0.01%
1,000
-100
-9% -$3.4K
BBSI icon
1609
Barrett Business Services
BBSI
$762M
$34K ﹤0.01%
2,400
– –
BSET icon
1610
Bassett Furniture
BSET
$171M
$34K ﹤0.01%
+900
New +$33.3K
PGEM
1611
DELISTED
Ply Gem Holdings, Inc.
PGEM
$34K ﹤0.01%
2,000
+100
+5% +$1.65K
THFF icon
1612
First Financial Corp
THFF
$972M
$33K ﹤0.01%
700
– –
HCKT icon
1613
Hackett Group
HCKT
$280M
$32K ﹤0.01%
2,100
+100
+5% +$1.49K
OME
1614
DELISTED
Omega Protein
OME
$32K ﹤0.01%
1,900
-100
-5% -$1.63K
NGS icon
1615
Natural Gas Services Group
NGS
$480M
$31K ﹤0.01%
1,100
– –
RBCAA icon
1616
Republic Bancorp
RBCAA
$1.95B
$31K ﹤0.01%
800
– –
RMR icon
1617
The RMR Group
RMR
$336M
$31K ﹤0.01%
600
– –
MRT
1618
DELISTED
MedEquities Realty Trust, Inc.
MRT
$31K ﹤0.01%
2,600
+700
+37% +$8.3K
CRAI icon
1619
CRA International
CRAI
$1.07B
$29K ﹤0.01%
700
– –
DCO icon
1620
Ducommun
DCO
$2.98B
$29K ﹤0.01%
900
– –
DFRG
1621
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$29K ﹤0.01%
2,000
+100
+5% +$1.45K
VVX icon
1622
V2X
VVX
$2.54B
$28K ﹤0.01%
900
-100
-10% -$3.1K
HCCI
1623
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26K ﹤0.01%
1,200
+100
+9% +$1.86K
BDN
1624
Brandywine Realty Trust
BDN
$539M
$23K ﹤0.01%
+1,300
New +$22.1K
TRK
1625
DELISTED
Speedway Motorsports, Inc.
TRK
$23K ﹤0.01%
+1,100
New +$22.2K
63 64
65
66 67

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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.