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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
CWH icon
1651
Camping World
CWH
$654M
– –
-1,100
Closed -$34K
DGICA icon
1652
Donegal Group Class A
DGICA
$697M
– –
-700
Closed -$11K
DK icon
1653
Delek US
DK
$3.9B
– –
-5,400
Closed -$143K
DOX icon
1654
Amdocs
DOX
$6.14B
– –
-13,100
Closed -$844K
FCBC icon
1655
First Community Bankshares
FCBC
$919M
– –
-1,400
Closed -$38K
FISI icon
1656
Financial Institutions
FISI
$822M
– –
-1,200
Closed -$36K
FIZZ icon
1657
National Beverage
FIZZ
$2.89B
– –
-400
Closed -$19K
FLXS icon
1658
Flexsteel Industries
FLXS
$306M
– –
-600
Closed -$32K
GPK icon
1659
Graphic Packaging
GPK
$3.53B
– –
-28,200
Closed -$389K
HTH icon
1660
Hilltop Holdings
HTH
$2.25B
– –
-6,600
Closed -$173K
JRVR icon
1661
James River Group Holdings
JRVR
$190M
– –
-1,200
Closed -$48K
NC icon
1662
NACCO Industries
NC
$310M
– –
-1,313
Closed -$21K
NOG icon
1663
Northern Oil and Gas
NOG
$2.58B
– –
-17,891
Closed -$250K
NXRT
1664
NexPoint Residential Trust
NXRT
$640M
– –
-1,600
Closed -$40K
PBF icon
1665
PBF Energy
PBF
$8.15B
– –
-1,700
Closed -$38K
PBPB
1666
DELISTED
Potbelly
PBPB
– –
-2,000
Closed -$23K
PKOH icon
1667
Park-Ohio Holdings
PKOH
$679M
– –
-800
Closed -$30K
POR icon
1668
Portland General Electric
POR
$5.7B
– –
-7,800
Closed -$356K
RDN icon
1669
Radian Group
RDN
$4.9B
– –
-19,000
Closed -$311K
SWBI icon
1670
Smith & Wesson
SWBI
$639M
– –
-6,245
Closed -$106K
UHAL icon
1671
U-Haul Holding Co
UHAL
$14.3B
– –
-5,000
Closed -$183K
WW
1672
DELISTED
WW International
WW
– –
-2,500
Closed -$84K
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,100
Closed -$85K
AGR
1674
DELISTED
Avangrid, Inc.
AGR
– –
-5,000
Closed -$221K
PRTY
1675
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,300
Closed -$36K
65 66
67
68 69

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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.