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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 | |
|---|---|---|---|---|---|---|
526
Avista
AVA
$3.21B
| $11M | 0.03% |
212,371
+300
| +0.1% | +$15K |
|
527
Leggett & Platt
LEG
$1.33B
| $11M | 0.03% |
229,472
-401
| -0.2% | -$19.4K |
|
528
Carlisle Companies
CSL
$15.6B
| $10.9M | 0.03% |
108,864
-200
| -0.2% | -$19.4K |
|
529
Royal Gold
RGLD
$19.8B
| $10.9M | 0.03% |
126,900
+6,100
| +5% | +$528K |
|
530
RPM International
RPM
$15B
| $10.9M | 0.03% |
212,507
| – | – |
|
531
W.R. Berkley
WRB
$26.2B
| $10.7M | 0.03% |
540,081
-3,375
| -0.6% | -$67.6K |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.03% |
259,800
+1,000
| +0.4% | +$41.8K |
|
533
Charles River Laboratories
CRL
$13.3B
| $10.6M | 0.03% |
98,584
+4,600
| +5% | +$473K |
|
534
Wabtec
WAB
$49.9B
| $10.6M | 0.03% |
140,566
-7,600
| -5% | -$585K |
|
|
MSCC
535
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.03% |
206,491
| – | – |
|
|
FLG
536
Flagstar Bank National Association
FLG
$5.87B
| $10.6M | 0.03% |
274,197
| – | – |
|
537
Jones Lang LaSalle
JLL
$16.7B
| $10.6M | 0.03% |
85,705
+4,400
| +5% | +$544K |
|
|
VVC
538
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.03% |
160,914
-2,800
| -2% | -$175K |
|
539
Macy's
M
$6.46B
| $10.5M | 0.03% |
482,720
-17,996
| -4% | -$396K |
|
540
Arthur J. Gallagher & Co
AJG
$65.5B
| $10.5M | 0.03% |
170,501
+42
| +0% | +$2.47K |
|
541
OGE Energy
OGE
$9.59B
| $10.5M | 0.03% |
290,636
-3,000
| -1% | -$107K |
|
542
Tyler Technologies
TYL
$13.3B
| $10.4M | 0.03% |
59,514
| – | – |
|
543
Coty
COTY
$2.49B
| $10.4M | 0.03% |
626,940
+41
| +0% | +$742 |
|
544
Steris
STE
$23.4B
| $10.3M | 0.03% |
116,336
| – | – |
|
545
Jabil
JBL
$37B
| $10.3M | 0.03% |
360,192
-4,700
| -1% | -$142K |
|
546
Kilroy Realty
KRC
$4.33B
| $10.3M | 0.03% |
144,275
| – | – |
|
547
H&R Block
HRB
$5.85B
| $10.2M | 0.03% |
385,500
-583
| -0.2% | -$16.9K |
|
|
NFX
548
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.03% |
343,450
| – | – |
|
|
SRCL
549
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.03% |
141,988
+4
| +0% | +$294 |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.03% |
89,977
-14,629
| -14% | -$1.61M |
|
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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.