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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$651M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$124M
2
SBAC icon
SBA Communications
SBAC
+$26.1M
3
BKR icon
Baker Hughes
BKR
+$24.6M
4
MGM icon
MGM Resorts International
MGM
+$17.9M
5
IQV icon
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
AAPL icon
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
PNR icon
401
Pentair
PNR
$10.7B
$17.2M 0.04%
376,808
-21,823
-5% -$937K
EWBC icon
402
East-West Bancorp
EWBC
$18.1B
$17.2M 0.04%
287,314
-3,500
-1% -$199K
NVR icon
403
NVR
NVR
$16.8B
$17.1M 0.04%
6,006
+300
+5% +$804K
BWA icon
404
BorgWarner
BWA
$14.1B
$17.1M 0.04%
378,606
-8,483
-2% -$346K
EQT icon
405
EQT Corp
EQT
$33.8B
$17M 0.04%
478,353
– –
CGNX icon
406
Cognex
CGNX
$10.8B
$16.8M 0.04%
304,456
-1,200
-0.4% -$60.9K
QRVO icon
407
Qorvo
QRVO
$8.56B
$16.7M 0.04%
236,700
-589
-0.2% -$41.1K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.3B
$16.7M 0.04%
325,624
-494
-0.2% -$23.8K
HOLX
409
DELISTED
Hologic
HOLX
$16.6M 0.04%
453,088
-26,572
-6% -$1.07M
MSCI icon
410
MSCI
MSCI
$40.9B
$16.6M 0.04%
142,099
-2,800
-2% -$311K
CA
411
DELISTED
CA, Inc.
CA
$16.6M 0.04%
496,391
+361
+0.1% +$11.9K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.04%
1,217,348
-10,300
-0.8% -$122K
PVH icon
413
PVH
PVH
$4.02B
$16.5M 0.04%
130,596
-2,336
-2% -$285K
STLD icon
414
Steel Dynamics
STLD
$38.5B
$16.4M 0.04%
476,947
-1,700
-0.4% -$59.7K
HWM icon
415
Howmet Aerospace
HWM
$113B
$16.4M 0.04%
861,360
-77,673
-8% -$1.49M
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.04%
590,152
+33,126
+6% +$1.02M
WU icon
417
Western Union
WU
$2.19B
$16.3M 0.04%
850,943
-12,750
-1% -$243K
HBI
418
DELISTED
Hanesbrands
HBI
$16.3M 0.04%
660,787
-14,679
-2% -$352K
EXPD icon
419
Expeditors International
EXPD
$23.3B
$16.3M 0.04%
271,983
-2,764
-1% -$158K
EG icon
420
Everest Group
EG
$14.2B
$16.3M 0.04%
71,186
-4,300
-6% -$1.08M
DRI icon
421
Darden Restaurants
DRI
$24.9B
$16.2M 0.04%
206,177
-637
-0.3% -$53.7K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.9B
$16.2M 0.04%
467,148
+1,834
+0.4% +$59.6K
BR icon
423
Broadridge
BR
$19.8B
$16.2M 0.04%
200,280
-6,000
-3% -$462K
DISH
424
DELISTED
DISH Network Corp.
DISH
$16.2M 0.04%
297,997
+13
+0% +$769
AOS icon
425
A.O. Smith
AOS
$8.48B
$16.1M 0.04%
270,510
+7,578
+3% +$425K
15 16
17
18 19

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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.