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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
TEN
1676
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,700
Closed -$272K
FNHC
1677
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,200
Closed -$19K
BMTC
1678
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,500
Closed -$64K
CXP
1679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,900
Closed -$244K
SMRT
1680
DELISTED
Stein Mart Inc
SMRT
– –
-58,199
Closed -$98K
PIR
1681
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-355
Closed -$37K
USG
1682
DELISTED
Usg
USG
– –
-7,700
Closed -$223K
NCOM
1683
DELISTED
National Commerce Corporation
NCOM
– –
-800
Closed -$32K
KMG
1684
DELISTED
KMG Chemicals Inc
KMG
– –
-800
Closed -$39K
AVHI
1685
DELISTED
A V Homes, Inc.
AVHI
– –
-1,000
Closed -$20K
WSTC
1686
DELISTED
West Corporation
WSTC
– –
-3,700
Closed -$86K
CAB
1687
DELISTED
Cabela's Inc
CAB
– –
-77,984
Closed -$4.63M
MORE
1688
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-14,800
Closed -$144K
WBMD
1689
DELISTED
WebMD Health Corp.
WBMD
– –
-15,000
Closed -$880K
CDI
1690
DELISTED
CDI Corp.
CDI
– –
-48,350
Closed -$283K
DD
1691
DELISTED
Du Pont De Nemours E I
DD
– –
-1,459,985
Closed -$118M
AMRI
1692
DELISTED
Albany Molecular Research Inc
AMRI
– –
-22,193
Closed -$482K
WFM
1693
DELISTED
Whole Foods Market Inc
WFM
– –
-539,289
Closed -$22.7M
CCP
1694
DELISTED
Care Capital Properties, Inc.
CCP
– –
-158,609
Closed -$4.24M
NSR
1695
DELISTED
Neustar Inc
NSR
– –
-119,711
Closed -$3.99M
RAI
1696
DELISTED
Reynolds American Inc
RAI
– –
-1,410,363
Closed -$91.7M
PNRA
1697
DELISTED
Panera Bread Co
PNRA
– –
-33,094
Closed -$10.4M
KATE
1698
DELISTED
Kate Spade & Company
KATE
– –
-246,605
Closed -$4.56M
BHI
1699
DELISTED
Baker Hughes
BHI
– –
-714,951
Closed -$39M
RAS
1700
DELISTED
RAIT Financial Trust
RAS
– –
-8,200
Closed -$18K
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.