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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$12.2B
| $18.2M | 0.05% |
146,631
-590
| -0.4% | -$72.9K |
|
377
Extra Space Storage
EXR
$31B
| $18.2M | 0.05% |
228,082
| – | – |
|
378
C.H. Robinson
CHRW
$17.3B
| $18.2M | 0.05% |
238,817
-935
| -0.4% | -$64.8K |
|
379
Universal Health Services
UHS
$10.5B
| $18.2M | 0.05% |
163,726
-4,164
| -2% | -$469K |
|
380
Entergy
ETR
$49.3B
| $18.2M | 0.05% |
475,700
+6
| +0% | +$232 |
|
381
NetApp
NTAP
$39B
| $18.1M | 0.05% |
414,545
-5,874
| -1% | -$243K |
|
|
382
MGM Resorts International
MGM
$10.9B
| $18.1M | 0.05% |
+556,496
| New | +$17.9M |
|
383
Hilton Worldwide
HLT
$70B
| $18M | 0.05% |
259,357
-40
| -0% | -$2.55K |
|
384
CMS Energy
CMS
$21.7B
| $17.9M | 0.04% |
387,422
-703
| -0.2% | -$33.2K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.04% |
165,036
-2,041
| -1% | -$214K |
|
386
Pinnacle West Capital
PNW
$12B
| $17.9M | 0.04% |
211,357
-596
| -0.3% | -$52.2K |
|
387
Lumen
LUMN
$6.85B
| $17.9M | 0.04% |
945,169
-98,375
| -9% | -$2.07M |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.04% |
156,668
+6,810
| +5% | +$680K |
|
389
TechnipFMC
FTI
$29.1B
| $17.8M | 0.04% |
856,692
-6,450
| -0.7% | -$129K |
|
390
International Flavors & Fragrances
IFF
$21.7B
| $17.8M | 0.04% |
124,521
-800
| -0.6% | -$110K |
|
391
Teleflex
TFX
$5.89B
| $17.8M | 0.04% |
73,446
| – | – |
|
392
Take-Two Interactive
TTWO
$47.4B
| $17.7M | 0.04% |
173,388
+3,500
| +2% | +$313K |
|
393
ResMed
RMD
$31.9B
| $17.7M | 0.04% |
229,705
+8,217
| +4% | +$629K |
|
394
Lennar Class A
LEN
$20.6B
| $17.6M | 0.04% |
350,464
| – | – |
|
395
UDR
UDR
$12.1B
| $17.6M | 0.04% |
462,546
-688
| -0.1% | -$26.7K |
|
396
Fortune Brands Innovations
FBIN
$5.73B
| $17.5M | 0.04% |
304,384
-7,124
| -2% | -$394K |
|
397
Affiliated Managers Group
AMG
$9.6B
| $17.4M | 0.04% |
91,898
-1,739
| -2% | -$309K |
|
|
SIVB
398
DELISTED
SVB Financial Group
SIVB
| $17.3M | 0.04% |
92,726
-100
| -0.1% | -$17.6K |
|
399
SL Green Realty
SLG
$3.9B
| $17.3M | 0.04% |
175,974
-184
| -0.1% | -$17.8K |
|
400
Goodyear
GT
$1.74B
| $17.2M | 0.04% |
517,356
-12,502
| -2% | -$406K |
|
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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.