We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Fluor
FLR
$7.11B
| $9.09M | 0.02% |
215,954
+8
| +0% | +$332 |
|
|
FL
577
DELISTED
Foot Locker
FL
| $9.09M | 0.02% |
258,056
-95
| -0% | -$4K |
|
578
Brunswick
BC
$5.29B
| $9.08M | 0.02% |
162,271
+7,500
| +5% | +$421K |
|
579
Flowserve
FLS
$10.2B
| $9.08M | 0.02% |
213,111
+1
| +0% | +$42 |
|
|
STMP
580
DELISTED
Stamps.com, Inc.
STMP
| $9.06M | 0.02% |
44,699
-900
| -2% | -$165K |
|
581
LCI Industries
LCII
$2.64B
| $9.03M | 0.02% |
77,942
-600
| -0.8% | -$61.2K |
|
|
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.91M | 0.02% |
229,121
-3,654
| -2% | -$139K |
|
|
JBTM
583
JBT Marel
JBTM
$6.38B
| $8.8M | 0.02% |
87,096
-2,700
| -3% | -$249K |
|
584
Omega Healthcare
OHI
$13.9B
| $8.79M | 0.02% |
275,618
+100
| +0% | +$3.2K |
|
|
ALE
585
DELISTED
Allete
ALE
| $8.79M | 0.02% |
113,702
| – | – |
|
586
Curtiss-Wright
CW
$26B
| $8.77M | 0.02% |
83,884
-400
| -0.5% | -$38.8K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $8.74M | 0.02% |
185,318
-4,683
| -2% | -$217K |
|
588
Maximus
MMS
$2.87B
| $8.74M | 0.02% |
135,470
-3,700
| -3% | -$227K |
|
589
EPR Properties
EPR
$4.59B
| $8.66M | 0.02% |
124,116
| – | – |
|
590
Webster Financial
WBS
$12.8B
| $8.64M | 0.02% |
164,506
| – | – |
|
591
Hancock Whitney
HWC
$6.29B
| $8.6M | 0.02% |
177,581
| – | – |
|
592
Donaldson
DCI
$11.3B
| $8.58M | 0.02% |
186,739
-4,800
| -3% | -$222K |
|
593
CACI
CACI
$14.7B
| $8.58M | 0.02% |
61,541
-200
| -0.3% | -$25.8K |
|
594
Helmerich & Payne
HP
$4.24B
| $8.56M | 0.02% |
164,364
-29,312
| -15% | -$1.45M |
|
|
TXNM
595
TXNM Energy Inc
TXNM
$5.91B
| $8.53M | 0.02% |
211,700
-3,100
| -1% | -$126K |
|
596
Mattel
MAT
$4.28B
| $8.53M | 0.02% |
551,053
+11
| +0% | +$197 |
|
597
Hanover Insurance
THG
$7.82B
| $8.5M | 0.02% |
87,722
-8,300
| -9% | -$790K |
|
598
Navient
NAVI
$810M
| $8.45M | 0.02% |
562,398
-7,672
| -1% | -$112K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.43M | 0.02% |
113,967
+100
| +0.1% | +$7.7K |
|
600
Lincoln Electric
LECO
$15.5B
| $8.42M | 0.02% |
91,824
-1,200
| -1% | -$107K |
|
Similar funds
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.