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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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$11.4B
| $12M | 0.03% |
348,689
-200
| -0.1% | -$6.94K |
|
502
News Corp Class A
NWSA
$15.5B
| $12M | 0.03% |
904,323
-200
| -0% | -$2.71K |
|
503
Jacobs Solutions
J
$17.4B
| $12M | 0.03% |
248,729
-249
| -0.1% | -$11.1K |
|
504
Oshkosh
OSK
$9.81B
| $11.9M | 0.03% |
144,401
-600
| -0.4% | -$44.1K |
|
505
Advance Auto Parts
AAP
$3.37B
| $11.9M | 0.03% |
120,079
+2
| +0% | +$202 |
|
506
Graco
GGG
$13.6B
| $11.9M | 0.03% |
287,673
-4,500
| -2% | -$171K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $11.8M | 0.03% |
92,386
-1,900
| -2% | -$249K |
|
508
Keysight
KEYS
$58.8B
| $11.7M | 0.03% |
281,613
-922
| -0.3% | -$37.8K |
|
|
GAP
509
The Gap Inc
GAP
$7.61B
| $11.7M | 0.03% |
396,005
-2,532
| -0.6% | -$62.2K |
|
|
Y
510
DELISTED
Alleghany Corp
Y
| $11.7M | 0.03% |
21,100
| – | – |
|
511
The Mosaic Company
MOS
$7.43B
| $11.6M | 0.03% |
537,999
| – | – |
|
512
HF Sinclair
DINO
$15.2B
| $11.5M | 0.03% |
320,652
| – | – |
|
513
Quanta Services
PWR
$101B
| $11.5M | 0.03% |
308,422
-2,510
| -0.8% | -$88K |
|
514
Live Nation Entertainment
LYV
$42.9B
| $11.5M | 0.03% |
263,907
-4,400
| -2% | -$171K |
|
515
Cboe Global Markets
CBOE
$29.7B
| $11.5M | 0.03% |
106,545
+14,996
| +16% | +$1.48M |
|
516
Lamb Weston
LW
$7.2B
| $11.5M | 0.03% |
244,408
+3,900
| +2% | +$175K |
|
517
Old Republic International
ORI
$10.2B
| $11.5M | 0.03% |
581,574
-800
| -0.1% | -$15.5K |
|
518
Atmos Energy
ATO
$28.4B
| $11.4M | 0.03% |
135,408
-5,700
| -4% | -$492K |
|
|
BIVV
519
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.3M | 0.03% |
198,846
+25,700
| +15% | +$1.51M |
|
520
NNN REIT
NNN
$8.72B
| $11.3M | 0.03% |
270,652
| – | – |
|
521
Factset
FDS
$10.1B
| $11.3M | 0.03% |
62,579
+100
| +0.2% | +$16.3K |
|
522
Macerich
MAC
$6.87B
| $11.2M | 0.03% |
204,189
-633
| -0.3% | -$35.5K |
|
523
Robert Half
RHI
$4.35B
| $11.2M | 0.03% |
222,285
-6,362
| -3% | -$294K |
|
524
First American
FAF
$7.37B
| $11M | 0.03% |
220,823
-18,300
| -8% | -$874K |
|
525
PTC
PTC
$16.4B
| $11M | 0.03% |
195,584
-200
| -0.1% | -$11.1K |
|
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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.