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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 | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$2.75B
| $24.5M | 0.06% |
133,097
-5,161
| -4% | -$923K |
|
302
Align Technology
ALGN
$12.5B
| $24.3M | 0.06% |
130,272
+5,490
| +4% | +$940K |
|
303
Eastman Chemical
EMN
$8.39B
| $24M | 0.06% |
265,536
-7,059
| -3% | -$601K |
|
304
KLA
KLAC
$252B
| $23.8M | 0.06% |
2,248,020
-31,950
| -1% | -$305K |
|
305
D.R. Horton
DHI
$41B
| $23.8M | 0.06% |
595,726
-32,573
| -5% | -$1.19M |
|
306
Republic Services
RSG
$65.7B
| $23.5M | 0.06% |
355,512
-15,356
| -4% | -$998K |
|
307
Ameren
AEE
$29.6B
| $23.4M | 0.06% |
404,919
-7,500
| -2% | -$433K |
|
|
CMA
308
DELISTED
Comerica
CMA
| $23.4M | 0.06% |
306,661
-664
| -0.2% | -$47.6K |
|
309
Ametek
AME
$58B
| $23.4M | 0.06% |
353,834
-12,858
| -4% | -$813K |
|
310
Waters Corp
WAT
$40.4B
| $23.3M | 0.06% |
129,745
-1,713
| -1% | -$311K |
|
311
Textron
TXT
$15.3B
| $23.2M | 0.06% |
430,416
-17,985
| -4% | -$893K |
|
312
Invesco
IVZ
$14B
| $23.1M | 0.06% |
658,685
-3,100
| -0.5% | -$106K |
|
313
CarMax
KMX
$8.34B
| $23M | 0.06% |
303,873
-10,722
| -3% | -$715K |
|
314
Dover
DOV
$28.3B
| $23M | 0.06% |
311,424
-1,609
| -0.5% | -$112K |
|
315
Viatris
VTRS
$18.7B
| $22.8M | 0.06% |
728,022
+4,670
| +0.6% | +$159K |
|
316
Albemarle
ALB
$15.5B
| $22.7M | 0.06% |
166,416
-18
| -0% | -$2.14K |
|
317
Mid-America Apartment Communities
MAA
$15.4B
| $22.7M | 0.06% |
212,163
+2
| +0% | +$210 |
|
318
Cooper Companies
COO
$14.9B
| $22.5M | 0.06% |
380,284
+18,800
| +5% | +$1.15M |
|
319
Cencora
COR
$62B
| $22.5M | 0.06% |
272,069
-236
| -0.1% | -$20K |
|
320
Franklin Resources
BEN
$17B
| $22.5M | 0.06% |
505,318
-37,628
| -7% | -$1.65M |
|
321
Unum
UNM
$14.5B
| $22.5M | 0.06% |
439,885
-2,557
| -0.6% | -$125K |
|
322
Conagra Brands
CAG
$7.07B
| $22.3M | 0.06% |
659,653
-26,731
| -4% | -$908K |
|
323
United Rentals
URI
$70.8B
| $22.2M | 0.06% |
160,224
+100
| +0.1% | +$11.9K |
|
324
FirstEnergy
FE
$27.1B
| $22.2M | 0.06% |
718,970
+35
| +0% | +$1.1K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $22.1M | 0.06% |
506,793
-2,377
| -0.5% | -$96.5K |
|
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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.