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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$32.9B
| $32.2M | 0.08% |
666,326
+3,826
| +0.6% | +$165K |
|
252
Kroger
KR
$34.6B
| $32.1M | 0.08% |
1,602,351
-50,646
| -3% | -$1.14M |
|
253
Eversource Energy
ES
$26.8B
| $31.8M | 0.08% |
526,907
-11,900
| -2% | -$734K |
|
254
Agilent Technologies
A
$42B
| $31.7M | 0.08% |
493,749
-3,460
| -0.7% | -$216K |
|
|
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.5M | 0.08% |
239,408
+15,234
| +7% | +$1.83M |
|
256
Microchip Technology
MCHP
$44.2B
| $31.4M | 0.08% |
698,924
+12
| +0% | +$503 |
|
257
Gen Digital
GEN
$17.5B
| $31.3M | 0.08% |
953,412
-43,310
| -4% | -$1.32M |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $31M | 0.08% |
237,468
+6
| +0% | +$729 |
|
259
Newmont
NEM
$124B
| $30.9M | 0.08% |
824,416
-11,400
| -1% | -$414K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.08% |
277,185
+1,681
| +0.6% | +$172K |
|
261
Principal Financial Group
PFG
$24.4B
| $30.3M | 0.08% |
471,101
-3,258
| -0.7% | -$210K |
|
262
O'Reilly Automotive
ORLY
$75.3B
| $30.3M | 0.08% |
2,108,790
-46,695
| -2% | -$616K |
|
263
United Airlines
UAL
$40.2B
| $29.9M | 0.07% |
491,777
-59,538
| -11% | -$3.97M |
|
264
Incyte
INCY
$24.6B
| $29.9M | 0.07% |
255,925
-1,152
| -0.4% | -$146K |
|
265
Lincoln National
LNC
$8.75B
| $29.6M | 0.07% |
402,644
-10,870
| -3% | -$767K |
|
266
Best Buy
BBY
$17.4B
| $29.5M | 0.07% |
518,669
-5,300
| -1% | -$304K |
|
267
Newell Brands
NWL
$2.51B
| $29.5M | 0.07% |
690,416
+434
| +0.1% | +$21.2K |
|
268
Digital Realty Trust
DLR
$70.8B
| $29.4M | 0.07% |
248,353
+28,080
| +13% | +$3.25M |
|
269
Keurig Dr Pepper
KDP
$39.9B
| $29.3M | 0.07% |
331,613
-23,930
| -7% | -$2.17M |
|
270
Boston Properties
BXP
$10.8B
| $29.2M | 0.07% |
237,388
-71
| -0% | -$8.6K |
|
271
VF Corp
VFC
$5.86B
| $29.2M | 0.07% |
487,199
-17,318
| -3% | -$999K |
|
272
Willis Towers Watson
WTW
$31.9B
| $29M | 0.07% |
188,269
+447
| +0.2% | +$66.7K |
|
273
Oneok
OKE
$56.9B
| $28.8M | 0.07% |
519,855
+112,694
| +28% | +$6.09M |
|
274
Nucor
NUE
$62.5B
| $28.7M | 0.07% |
512,861
-4,377
| -0.8% | -$247K |
|
275
Freeport-McMoran
FCX
$98.7B
| $28.5M | 0.07% |
2,027,212
+597
| +0% | +$8.39K |
|
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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.