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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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $22M | 0.05% |
821,341
-19,587
| -2% | -$498K |
|
327
Quest Diagnostics
DGX
$26.2B
| $21.9M | 0.05% |
234,316
-26
| -0% | -$2.76K |
|
328
Masco
MAS
$14.7B
| $21.9M | 0.05% |
560,269
-3,884
| -0.7% | -$146K |
|
329
Church & Dwight Co
CHD
$24.5B
| $21.8M | 0.05% |
449,798
-5,084
| -1% | -$258K |
|
|
K
330
DELISTED
Kellanova
K
| $21.7M | 0.05% |
371,220
-4,503
| -1% | -$284K |
|
331
Genuine Parts
GPC
$18.5B
| $21.7M | 0.05% |
227,084
-1,334
| -0.6% | -$114K |
|
332
Motorola Solutions
MSI
$76.5B
| $21.7M | 0.05% |
255,529
-4,350
| -2% | -$381K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $21.6M | 0.05% |
330,401
-3,074
| -0.9% | -$199K |
|
334
Martin Marietta Materials
MLM
$33B
| $21.5M | 0.05% |
104,409
-1,387
| -1% | -$293K |
|
335
NOV
NOV
$7.38B
| $21.5M | 0.05% |
601,213
| – | – |
|
336
Henry Schein
HSIC
$9.82B
| $21.3M | 0.05% |
331,819
+1,020
| +0.3% | +$69.6K |
|
337
CenterPoint Energy
CNP
$26.4B
| $21.3M | 0.05% |
727,747
-17,197
| -2% | -$496K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $21.1M | 0.05% |
274,578
-7,247
| -3% | -$563K |
|
339
Hershey
HSY
$36.7B
| $21.1M | 0.05% |
193,175
-8,619
| -4% | -$918K |
|
340
American Water Works
AWK
$26.9B
| $21M | 0.05% |
259,711
-17,095
| -6% | -$1.38M |
|
341
CBRE Group
CBRE
$41.7B
| $20.8M | 0.05% |
548,547
-2,597
| -0.5% | -$95.5K |
|
342
Healthpeak Properties
DOC
$14.4B
| $20.6M | 0.05% |
740,554
-775
| -0.1% | -$23.3K |
|
343
Synopsys
SNPS
$78.8B
| $20.5M | 0.05% |
254,628
-5,604
| -2% | -$435K |
|
344
Cintas
CTAS
$81.1B
| $20.4M | 0.05% |
564,464
-240
| -0% | -$7.99K |
|
345
Loews
L
$23.3B
| $20.3M | 0.05% |
424,865
-18,705
| -4% | -$890K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $20.3M | 0.05% |
978,638
+2,710
| +0.3% | +$59.3K |
|
347
Vornado Realty Trust
VNO
$7.26B
| $20.3M | 0.05% |
263,869
-56,216
| -18% | -$4.29M |
|
348
Cadence Design Systems
CDNS
$91.4B
| $20.1M | 0.05% |
510,471
+30,672
| +6% | +$1.13M |
|
|
XL
349
DELISTED
XL Group Ltd.
XL
| $20.1M | 0.05% |
510,271
+22,084
| +5% | +$943K |
|
350
Ulta Beauty
ULTA
$23.6B
| $20.1M | 0.05% |
88,918
-597
| -0.7% | -$144K |
|
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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.