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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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.3B
| $20.1M | 0.05% |
189,332
-3,690
| -2% | -$488K |
|
|
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.05% |
479,024
| – | – |
|
353
Travel + Leisure Co
TNL
$4.5B
| $19.7M | 0.05% |
413,687
+15,733
| +4% | +$718K |
|
354
TransDigm Group
TDG
$67.6B
| $19.6M | 0.05% |
76,730
-39
| -0.1% | -$10.6K |
|
355
Huntington Ingalls Industries
HII
$13B
| $19.6M | 0.05% |
86,511
-2,300
| -3% | -$480K |
|
356
Ball Corp
BALL
$16.6B
| $19.6M | 0.05% |
473,655
+104
| +0% | +$4.26K |
|
357
LKQ Corp
LKQ
$6.22B
| $19.5M | 0.05% |
542,892
-10,865
| -2% | -$370K |
|
358
Perrigo
PRGO
$1.75B
| $19.5M | 0.05% |
230,475
-4,266
| -2% | -$332K |
|
359
J.M. Smucker
SJM
$12.6B
| $19.5M | 0.05% |
185,409
-4,876
| -3% | -$557K |
|
360
Fastenal
FAST
$59.8B
| $19.4M | 0.05% |
1,703,476
-316
| -0% | -$3.4K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 0.05% |
684,185
-7,956
| -1% | -$210K |
|
362
Bread Financial
BFH
$4.38B
| $19.4M | 0.05% |
109,720
-5,713
| -5% | -$1.06M |
|
|
HES
363
DELISTED
Hess
HES
| $19.1M | 0.05% |
407,389
| – | – |
|
364
FMC
FMC
$1.31B
| $19M | 0.05% |
245,785
-3,680
| -1% | -$264K |
|
365
Dentsply Sirona
XRAY
$2.32B
| $18.9M | 0.05% |
315,676
-25,024
| -7% | -$1.49M |
|
366
Packaging Corp of America
PKG
$22.7B
| $18.8M | 0.05% |
163,934
-5,750
| -3% | -$643K |
|
367
Hasbro
HAS
$13.3B
| $18.7M | 0.05% |
191,848
-618
| -0.3% | -$62.7K |
|
368
Tapestry
TPR
$33.3B
| $18.7M | 0.05% |
463,048
+23,990
| +5% | +$1.06M |
|
369
Wynn Resorts
WYNN
$10.6B
| $18.6M | 0.05% |
124,796
+10
| +0% | +$1.36K |
|
370
Xylem
XYL
$28.3B
| $18.5M | 0.05% |
294,655
-2,909
| -1% | -$174K |
|
371
Cincinnati Financial
CINF
$26.7B
| $18.4M | 0.05% |
240,122
-640
| -0.3% | -$48.7K |
|
372
Alliant Energy
LNT
$17.7B
| $18.3M | 0.05% |
441,404
-599
| -0.1% | -$24.9K |
|
|
INFO
373
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.3M | 0.05% |
415,555
+7,847
| +2% | +$362K |
|
374
Verisk Analytics
VRSK
$23.6B
| $18.3M | 0.05% |
220,170
+102
| +0% | +$8.45K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.05% |
655,985
-13,311
| -2% | -$373K |
|
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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.