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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
CSCO icon
26
Cisco
CSCO
$479B
$292M 0.73%
8,685,081
-191,800
-2% -$6.11M
PM icon
27
Philip Morris
PM
$295B
$292M 0.73%
2,626,285
-7,300
-0.3% -$850K
KO icon
28
Coca-Cola
KO
$375B
$283M 0.71%
6,297,996
-106,858
-2% -$4.86M
DD icon
29
DuPont de Nemours
DD
$19.2B
$269M 0.67%
1,531,736
+743,453
+94% +$124M
PEP icon
30
PepsiCo
PEP
$190B
$266M 0.66%
2,384,934
-37,100
-2% -$4.29M
ORCL icon
31
Oracle
ORCL
$423B
$253M 0.63%
5,237,396
-23,099
-0.4% -$1.15M
DIS icon
32
Walt Disney
DIS
$181B
$251M 0.63%
2,543,353
+72,775
+3% +$7.49M
ABBV icon
33
AbbVie
ABBV
$435B
$247M 0.62%
2,776,987
-30,086
-1% -$2.29M
BA icon
34
Boeing
BA
$185B
$245M 0.61%
964,364
-24,825
-3% -$5.79M
AMGN icon
35
Amgen
AMGN
$222B
$240M 0.6%
1,285,690
-22,606
-2% -$4.01M
MA icon
36
Mastercard
MA
$493B
$219M 0.55%
1,547,738
-31,283
-2% -$4.14M
IBM icon
37
IBM
IBM
$224B
$213M 0.53%
1,534,703
-15,056
-1% -$2.1M
MO icon
38
Altria Group
MO
$114B
$212M 0.53%
3,345,586
-53,819
-2% -$3.59M
MCD icon
39
McDonald's
MCD
$195B
$211M 0.53%
1,346,180
-29,421
-2% -$4.61M
MMM icon
40
3M
MMM
$94.3B
$208M 0.52%
1,185,075
-13,914
-1% -$2.41M
WMT icon
41
Walmart Inc
WMT
$890B
$199M 0.5%
7,639,800
-298,098
-4% -$7.82M
CELG
42
DELISTED
Celgene Corp
CELG
$198M 0.49%
1,358,178
-5,352
-0.4% -$729K
MDT icon
43
Medtronic
MDT
$112B
$186M 0.46%
2,388,622
-22,516
-0.9% -$1.87M
GILD icon
44
Gilead Sciences
GILD
$165B
$186M 0.46%
2,291,783
-42,730
-2% -$3.27M
HON icon
45
Honeywell
HON
$78B
$178M 0.45%
1,393,525
-18,929
-1% -$2.35M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$175M 0.44%
2,749,260
-85,916
-3% -$5.02M
SLB icon
47
SLB Ltd
SLB
$75B
$168M 0.42%
2,413,471
+12,200
+0.5% +$807K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$163M 0.41%
36,541,920
-275,600
-0.7% -$1.15M
AVGO icon
49
Broadcom
AVGO
$2.04T
$160M 0.4%
6,599,780
-25,750
-0.4% -$637K
UNP icon
50
Union Pacific
UNP
$174B
$156M 0.39%
1,347,451
-24,942
-2% -$2.68M
1
2
3 4 5

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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.