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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
CCBG icon
1626
Capital City Bank Group
CCBG
$891M
$22K ﹤0.01%
+900
New +$19K
FLWS icon
1627
1-800-Flowers.com
FLWS
$258M
$22K ﹤0.01%
+2,200
New +$20.6K
DSKE
1628
DELISTED
Daseke, Inc. Common Stock
DSKE
$22K ﹤0.01%
+1,700
New +$21.2K
IDT icon
1629
IDT Corp
IDT
$1.65B
$21K ﹤0.01%
1,773
– –
RNET
1630
DELISTED
RigNet, Inc.
RNET
$21K ﹤0.01%
+1,200
New +$20.5K
BOJA
1631
DELISTED
Bojangles', Inc. Common Stock
BOJA
$20K ﹤0.01%
1,500
+600
+67% +$8.46K
RILY icon
1632
BRC Group Holdings
RILY
$295M
$19K ﹤0.01%
1,100
-100
-8% -$1.74K
CTO
1633
CTO Realty Growth
CTO
$809M
$18K ﹤0.01%
+1,105
New +$16.7K
USLM icon
1634
United States Lime & Minerals
USLM
$3.43B
$17K ﹤0.01%
+1,000
New +$16.1K
NXEO
1635
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$16K ﹤0.01%
+2,200
New +$16.8K
NHTC icon
1636
Natural Health Trends
NHTC
$14.9M
$14K ﹤0.01%
600
– –
WSBF icon
1637
Waterstone Financial
WSBF
$374M
$14K ﹤0.01%
+700
New +$12.9K
XBKS
1638
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$13K ﹤0.01%
+400
New +$11.8K
BLBD icon
1639
Blue Bird Corp
BLBD
$2.1B
$12K ﹤0.01%
600
+100
+20% +$1.8K
GBL
1640
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
+400
New +$11.9K
ISRL
1641
DELISTED
Isramco Inc
ISRL
$12K ﹤0.01%
100
– –
FOGO
1642
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$11K ﹤0.01%
900
+400
+80% +$5.2K
MLP icon
1643
Maui Land & Pineapple Co
MLP
$321M
$8K ﹤0.01%
+600
New +$9.46K
TPB icon
1644
Turning Point Brands
TPB
$1.77B
$7K ﹤0.01%
+400
New +$6.45K
NL icon
1645
NLI Holdings
NL
$320M
$5K ﹤0.01%
600
-300
-33% -$2.31K
ALX
1646
Alexander's
ALX
$1.39B
– –
-200
Closed -$84K
CE icon
1647
Celanese
CE
$4.92B
– –
-12,400
Closed -$1.18M
CECO icon
1648
Ceco Environmental
CECO
$4.23B
– –
-2,600
Closed -$24K
CTBI icon
1649
Community Trust Bancorp
CTBI
$1.42B
– –
-1,300
Closed -$57K
CULP icon
1650
Culp Inc
CULP
$43.7M
– –
-900
Closed -$29K
64 65
66
67 68

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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.