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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 | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| $13.4M | 0.03% |
314,601
-358
| -0.1% | -$15.9K |
|
477
NRG Energy
NRG
$25.2B
| $13.4M | 0.03% |
524,640
-957
| -0.2% | -$22.6K |
|
478
Tractor Supply
TSCO
$18.4B
| $13.3M | 0.03% |
1,051,715
-24,580
| -2% | -$279K |
|
|
IPG
479
DELISTED
Interpublic Group of Companies
IPG
| $13.3M | 0.03% |
638,222
-114
| -0% | -$2.48K |
|
|
OA
480
DELISTED
Orbital ATK, Inc.
OA
| $13.3M | 0.03% |
99,552
| – | – |
|
|
SCG
481
DELISTED
Scana
SCG
| $13.3M | 0.03% |
273,336
+15,800
| +6% | +$969K |
|
482
Avery Dennison
AVY
$13.6B
| $13.2M | 0.03% |
134,388
-4,011
| -3% | -$377K |
|
483
Toll Brothers
TOL
$14.3B
| $13.1M | 0.03% |
316,067
+600
| +0.2% | +$23.6K |
|
484
Iron Mountain
IRM
$36.5B
| $13M | 0.03% |
333,220
+1,163
| +0.4% | +$43.5K |
|
485
MKS Inc
MKSI
$19.9B
| $13M | 0.03% |
137,189
-900
| -0.7% | -$73.6K |
|
486
SEI Investments
SEIC
$12.6B
| $12.8M | 0.03% |
210,364
-7,400
| -3% | -$420K |
|
487
Lennox International
LII
$14.9B
| $12.8M | 0.03% |
71,568
-700
| -1% | -$120K |
|
488
Acuity Brands
AYI
$10.7B
| $12.8M | 0.03% |
74,648
-124
| -0.2% | -$23.1K |
|
|
AIV
489
Aimco
AIV
$378M
| $12.6M | 0.03% |
2,161,164
| – | – |
|
490
Chipotle Mexican Grill
CMG
$40.5B
| $12.6M | 0.03% |
2,043,300
-166,050
| -8% | -$1.12M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.03% |
74,400
| – | – |
|
492
Regency Centers
REG
$13.9B
| $12.5M | 0.03% |
201,289
+105
| +0.1% | +$6.76K |
|
493
Toro Company
TTC
$9.4B
| $12.4M | 0.03% |
200,356
-3,100
| -2% | -$208K |
|
494
Xerox
XRX
$422M
| $12.3M | 0.03% |
369,594
-45,500
| -11% | -$1.43M |
|
495
West Pharmaceutical
WST
$24.7B
| $12.3M | 0.03% |
127,370
-600
| -0.5% | -$54.3K |
|
496
IDEX
IEX
$17.5B
| $12.2M | 0.03% |
100,555
-2,300
| -2% | -$269K |
|
497
Arrow Electronics
ARW
$10.5B
| $12.2M | 0.03% |
151,858
-4,700
| -3% | -$371K |
|
498
Jack Henry & Associates
JKHY
$10.9B
| $12.1M | 0.03% |
118,041
-4,700
| -4% | -$486K |
|
499
Camden Property Trust
CPT
$10.9B
| $12.1M | 0.03% |
132,612
| – | – |
|
500
Teradyne
TER
$59.3B
| $12.1M | 0.03% |
325,056
-2,900
| -0.9% | -$100K |
|
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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.