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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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$767B
| $16M | 0.04% |
1,253,395
-350
| -0% | -$4.57K |
|
|
427
IQVIA
IQV
$39.8B
| $16M | 0.04% |
+167,932
| New | +$15.6M |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $16M | 0.04% |
553,777
+25,155
| +5% | +$724K |
|
429
Bath & Body Works
BBWI
$3.89B
| $15.8M | 0.04% |
469,423
+659
| +0.1% | +$22.1K |
|
430
Zions Bancorporation
ZION
$10.3B
| $15.8M | 0.04% |
334,165
-28
| -0% | -$1.25K |
|
431
Raymond James Financial
RJF
$34.5B
| $15.8M | 0.04% |
280,245
+12,313
| +5% | +$664K |
|
432
Seagate
STX
$182B
| $15.7M | 0.04% |
473,788
-19,269
| -4% | -$655K |
|
433
Globe Life
GL
$14.2B
| $15.6M | 0.04% |
194,670
-7,238
| -4% | -$564K |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.04% |
602,658
-37,761
| -6% | -$1.02M |
|
435
Pultegroup
PHM
$24.8B
| $15.4M | 0.04% |
562,659
+10,104
| +2% | +$256K |
|
436
Ingredion
INGR
$6.53B
| $15.2M | 0.04% |
126,170
-6,200
| -5% | -$756K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $15.1M | 0.04% |
239,610
| – | – |
|
438
Reinsurance Group of America
RGA
$15.8B
| $15M | 0.04% |
107,200
-4,600
| -4% | -$622K |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $14.9M | 0.04% |
162,823
-4,616
| -3% | -$423K |
|
440
American Financial Group
AFG
$11.9B
| $14.9M | 0.04% |
144,404
-1,300
| -0.9% | -$132K |
|
441
DaVita
DVA
$11.7B
| $14.9M | 0.04% |
251,178
-168
| -0.1% | -$10.1K |
|
442
Kohl's
KSS
$2.16B
| $14.9M | 0.04% |
326,736
-13,118
| -4% | -$538K |
|
443
Snap-on
SNA
$21.3B
| $14.9M | 0.04% |
99,988
-223
| -0.2% | -$33.5K |
|
|
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.9M | 0.04% |
86,497
| – | – |
|
445
Jefferies Financial Group
JEF
$12.8B
| $14.8M | 0.04% |
654,021
-41,497
| -6% | -$930K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
120,426
-646
| -0.5% | -$81.1K |
|
447
Nasdaq
NDAQ
$53.4B
| $14.7M | 0.04% |
570,009
-1,581
| -0.3% | -$39.3K |
|
448
UGI
UGI
$7.29B
| $14.7M | 0.04% |
314,394
-17,400
| -5% | -$849K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.04% |
146,861
-2,907
| -2% | -$298K |
|
450
Trimble
TRMB
$13.6B
| $14.6M | 0.04% |
371,691
-6,900
| -2% | -$263K |
|
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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.