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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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $9.83M | 0.02% |
199,110
-800
| -0.4% | -$38.2K |
|
552
Brighthouse Financial
BHF
$3.42B
| $9.72M | 0.02% |
+159,880
| New | +$9.12M |
|
|
PSB
553
DELISTED
PS Business Parks, Inc.
PSB
| $9.64M | 0.02% |
72,229
-100
| -0.1% | -$13.3K |
|
|
DHC
554
Diversified Healthcare Trust
DHC
$1.98B
| $9.63M | 0.02% |
492,571
-200
| -0% | -$3.9K |
|
555
Teledyne Technologies
TDY
$31.5B
| $9.62M | 0.02% |
60,435
-200
| -0.3% | -$29.1K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $9.58M | 0.02% |
193,135
| – | – |
|
557
SLM Corp
SLM
$5.15B
| $9.56M | 0.02% |
833,314
| – | – |
|
558
First Horizon
FHN
$12B
| $9.54M | 0.02% |
498,300
| – | – |
|
559
Thor Industries
THO
$4.21B
| $9.51M | 0.02% |
75,520
| – | – |
|
560
Gentex
GNTX
$5.06B
| $9.49M | 0.02% |
479,270
| – | – |
|
561
Polaris
PII
$3.96B
| $9.49M | 0.02% |
90,702
-800
| -0.9% | -$75.8K |
|
562
Trinity Industries
TRN
$2.3B
| $9.48M | 0.02% |
412,894
-417
| -0.1% | -$8.61K |
|
563
Assurant
AIZ
$14.1B
| $9.48M | 0.02% |
99,267
-656
| -0.7% | -$65.5K |
|
564
Advanced Energy
AEIS
$12.9B
| $9.48M | 0.02% |
117,347
-600
| -0.5% | -$43.5K |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $9.46M | 0.02% |
134,256
-2,800
| -2% | -$174K |
|
566
Nordson
NDSN
$17.4B
| $9.43M | 0.02% |
79,536
-500
| -0.6% | -$59.8K |
|
567
Zebra Technologies
ZBRA
$18B
| $9.32M | 0.02% |
85,855
| – | – |
|
568
Lamar Advertising Co
LAMR
$15.8B
| $9.32M | 0.02% |
135,993
+100
| +0.1% | +$6.77K |
|
569
Commerce Bancshares
CBSH
$8.5B
| $9.27M | 0.02% |
248,987
-4,188
| -2% | -$152K |
|
570
First Financial Bankshares
FFIN
$4.99B
| $9.24M | 0.02% |
408,924
| – | – |
|
571
United Therapeutics
UTHR
$22.6B
| $9.16M | 0.02% |
78,203
-10,276
| -12% | -$1.31M |
|
572
Brown & Brown
BRO
$24B
| $9.16M | 0.02% |
380,336
-1,200
| -0.3% | -$26.9K |
|
573
Hubbell
HUBB
$27.4B
| $9.15M | 0.02% |
78,870
-600
| -0.8% | -$68.8K |
|
574
MDU Resources
MDU
$4.3B
| $9.13M | 0.02% |
924,996
-2,367
| -0.3% | -$23.6K |
|
575
Essential Utilities
WTRG
$11.2B
| $9.13M | 0.02% |
274,990
| – | – |
|
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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.