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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 | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.2B
| $14.6M | 0.04% |
287,813
+2,900
| +1% | +$137K |
|
452
VeriSign
VRSN
$26.5B
| $14.6M | 0.04% |
136,870
-5,346
| -4% | -$538K |
|
453
Alexandria Real Estate Equities
ARE
$8.32B
| $14.4M | 0.04% |
120,805
+158
| +0.1% | +$19K |
|
454
AES
AES
$10.5B
| $14.3M | 0.04% |
1,297,716
+7
| +0% | +$78 |
|
455
JB Hunt Transport Services
JBHT
$25B
| $14.3M | 0.04% |
128,734
-3,027
| -2% | -$293K |
|
456
Capri Holdings
CPRI
$1.75B
| $14.3M | 0.04% |
298,777
-11,662
| -4% | -$474K |
|
457
Kimco Realty
KIM
$16.2B
| $14.3M | 0.04% |
730,952
| – | – |
|
458
Hormel Foods
HRL
$13.6B
| $14.3M | 0.04% |
444,161
-1,711
| -0.4% | -$55.9K |
|
459
CF Industries
CF
$18.4B
| $14.2M | 0.04% |
403,511
+7
| +0% | +$216 |
|
460
ManpowerGroup
MAN
$2.63B
| $14.2M | 0.04% |
120,347
+7,000
| +6% | +$783K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.04% |
777,784
| – | – |
|
462
Federal Realty Investment Trust
FRT
$10.2B
| $14.1M | 0.04% |
113,180
+1
| +0% | +$129 |
|
463
Alaska Air
ALK
$5.27B
| $14M | 0.03% |
183,523
-12,804
| -7% | -$1.05M |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.03% |
162,846
-8,896
| -5% | -$732K |
|
465
Campbell Soup
CPB
$6.69B
| $13.9M | 0.03% |
297,773
-6,963
| -2% | -$353K |
|
466
Old Dominion Freight Line
ODFL
$44.1B
| $13.8M | 0.03% |
375,450
-2,100
| -0.6% | -$69.4K |
|
467
Domino's
DPZ
$11.5B
| $13.8M | 0.03% |
69,380
+1,600
| +2% | +$312K |
|
468
Revvity
RVTY
$12.9B
| $13.8M | 0.03% |
199,473
-789
| -0.4% | -$52.9K |
|
469
Akamai
AKAM
$16.9B
| $13.6M | 0.03% |
278,496
-5,890
| -2% | -$282K |
|
470
Harley-Davidson
HOG
$2.72B
| $13.5M | 0.03% |
281,041
-3,675
| -1% | -$179K |
|
471
NiSource
NI
$20B
| $13.5M | 0.03% |
529,347
+150
| +0% | +$3.94K |
|
472
Allegion
ALLE
$14.1B
| $13.5M | 0.03% |
156,423
-1,418
| -0.9% | -$115K |
|
473
F5
FFIV
$23.2B
| $13.5M | 0.03% |
112,130
-1,972
| -2% | -$238K |
|
474
W.W. Grainger
GWW
$61.1B
| $13.5M | 0.03% |
75,039
-76
| -0.1% | -$12.8K |
|
475
Copart
CPRT
$27.4B
| $13.4M | 0.03% |
1,564,544
-16,400
| -1% | -$131K |
|
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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.