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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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$43.1B
| $28.5M | 0.07% |
474,599
-6,792
| -1% | -$388K |
|
277
L3Harris
LHX
$54B
| $28.3M | 0.07% |
215,149
+6,566
| +3% | +$788K |
|
278
Huntington Bancshares
HBAN
$35.6B
| $28.1M | 0.07% |
2,011,819
+180
| +0% | +$2.37K |
|
279
Essex Property Trust
ESS
$18.2B
| $28M | 0.07% |
110,297
+24
| +0% | +$6.27K |
|
280
AutoZone
AZO
$50.1B
| $27.9M | 0.07% |
46,879
-1,908
| -4% | -$1.02M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.07% |
390,535
-566
| -0.1% | -$37K |
|
|
ANDV
282
DELISTED
Andeavor
ANDV
| $27.3M | 0.07% |
264,469
-420
| -0.2% | -$41.3K |
|
283
Clorox
CLX
$13B
| $27.1M | 0.07% |
205,803
-783
| -0.4% | -$105K |
|
284
APA Corp
APA
$14.4B
| $26.7M | 0.07% |
581,906
+35
| +0% | +$1.54K |
|
285
Idexx Laboratories
IDXX
$46.9B
| $26.6M | 0.07% |
171,317
-253
| -0.1% | -$40K |
|
|
286
SBA Communications
SBAC
$19.2B
| $26.5M | 0.07% |
183,835
+183,135
| +26,162% | +$26.1M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $26.3M | 0.07% |
463,681
+23,080
| +5% | +$1.32M |
|
288
Omnicom Group
OMC
$23.2B
| $26.2M | 0.07% |
353,361
-6,723
| -2% | -$518K |
|
289
Vulcan Materials
VMC
$37B
| $26.2M | 0.07% |
218,690
+7
| +0% | +$840 |
|
290
Mettler-Toledo International
MTD
$28.6B
| $26M | 0.06% |
41,491
+290
| +0.7% | +$174K |
|
291
Expedia Group
EXPE
$37.7B
| $25.8M | 0.06% |
179,558
+38
| +0% | +$5.63K |
|
292
Global Payments
GPN
$22.8B
| $25.5M | 0.06% |
268,678
-2,600
| -1% | -$245K |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $25.5M | 0.06% |
135,191
-478
| -0.4% | -$85.8K |
|
|
294
Baker Hughes
BKR
$63.6B
| $25.4M | 0.06% |
+693,417
| New | +$24.6M |
|
295
Labcorp
LH
$26.1B
| $25.4M | 0.06% |
195,652
-36
| -0% | -$4.8K |
|
296
Realty Income
O
$58.6B
| $25.1M | 0.06% |
453,751
+65
| +0% | +$3.61K |
|
|
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
| $25.1M | 0.06% |
471,482
+65
| +0% | +$3.62K |
|
298
Molson Coors Class B
TAP
$7.93B
| $25.1M | 0.06% |
306,927
+2
| +0% | +$176 |
|
299
Mohawk Industries
MHK
$9.19B
| $24.8M | 0.06% |
100,225
-2,499
| -2% | -$622K |
|
300
Host Hotels & Resorts
HST
$15.5B
| $24.7M | 0.06% |
1,336,631
+28,119
| +2% | +$511K |
|
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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.