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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
(+2.3%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$124M |
| 2 |
SBA Communications
SBAC
|
+$26.1M |
| 3 |
Baker Hughes
BKR
|
+$24.6M |
| 4 |
MGM Resorts International
MGM
|
+$17.9M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.9B
| $36.8M | 0.09% |
683,665
-1,690
| -0.2% | -$88.9K |
|
227
Parker-Hannifin
PH
$134B
| $36.5M | 0.09% |
208,797
-3,603
| -2% | -$592K |
|
228
Royal Caribbean
RCL
$82.4B
| $35.9M | 0.09% |
302,954
+18,167
| +6% | +$2.12M |
|
229
Dollar Tree
DLTR
$24.9B
| $35.8M | 0.09% |
412,792
+5,809
| +1% | +$443K |
|
230
Zimmer Biomet
ZBH
$18.7B
| $35.5M | 0.09% |
312,442
-4,985
| -2% | -$575K |
|
231
Hartford Financial Services
HIG
$38.7B
| $35.5M | 0.09% |
640,739
-13,589
| -2% | -$739K |
|
232
Yum! Brands
YUM
$39.7B
| $35.4M | 0.09% |
481,459
-4,435
| -0.9% | -$334K |
|
233
Williams Companies
WMB
$87.9B
| $35.1M | 0.09% |
1,168,724
+10,023
| +0.9% | +$305K |
|
234
Moody's
MCO
$82.8B
| $35M | 0.09% |
251,399
-16
| -0% | -$2.1K |
|
235
DTE Energy
DTE
$28.5B
| $34.9M | 0.09% |
381,800
-10,340
| -3% | -$958K |
|
236
KeyCorp
KEY
$24.3B
| $34.1M | 0.09% |
1,810,655
-1,931
| -0.1% | -$34.9K |
|
237
Autodesk
ADSK
$54.1B
| $34.1M | 0.09% |
303,505
+1,065
| +0.4% | +$117K |
|
238
Rockwell Automation
ROK
$48.3B
| $33.7M | 0.08% |
189,378
-2,530
| -1% | -$421K |
|
239
American Airlines Group
AAL
$9.93B
| $33.6M | 0.08% |
708,155
-112,368
| -14% | -$5.44M |
|
240
Dollar General
DG
$27B
| $33.6M | 0.08% |
414,912
-7,990
| -2% | -$599K |
|
241
Citizens Financial Group
CFG
$30.6B
| $33.4M | 0.08% |
882,432
-364
| -0% | -$12.7K |
|
242
Skyworks Solutions
SWKS
$10.4B
| $33.4M | 0.08% |
327,782
-1,249
| -0.4% | -$130K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $33.3M | 0.08% |
574,430
-14,567
| -2% | -$920K |
|
244
WEC Energy
WEC
$34.6B
| $33.3M | 0.08% |
529,870
-3,200
| -0.6% | -$204K |
|
245
Cardinal Health
CAH
$55.5B
| $33.3M | 0.08% |
497,042
-24,165
| -5% | -$1.71M |
|
246
Fortive
FTV
$18.6B
| $33M | 0.08% |
739,060
-32,548
| -4% | -$1.35M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $32.4M | 0.08% |
454,713
-1,198
| -0.3% | -$79.5K |
|
248
Devon Energy
DVN
$49.9B
| $32.3M | 0.08% |
880,685
+25,800
| +3% | +$836K |
|
249
Northern Trust
NTRS
$34.4B
| $32.3M | 0.08% |
351,484
+15,136
| +5% | +$1.37M |
|
250
T. Rowe Price
TROW
$24.3B
| $32.3M | 0.08% |
355,791
-2,357
| -0.7% | -$195K |
|
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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.