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 | |
|---|---|---|---|---|---|---|
651
TripAdvisor
TRIP
$1.28B
| $7.49M | 0.02% |
184,685
-731
| -0.4% | -$29.7K |
|
|
WGL
652
DELISTED
Wgl Holdings
WGL
| $7.46M | 0.02% |
88,649
| – | – |
|
653
Landstar System
LSTR
$6.03B
| $7.44M | 0.02% |
74,634
-4,000
| -5% | -$355K |
|
654
Ralph Lauren
RL
$23.7B
| $7.44M | 0.02% |
84,225
+417
| +0.5% | +$34.3K |
|
|
EE
655
DELISTED
El Paso Electric Company
EE
| $7.42M | 0.02% |
134,200
-2,000
| -1% | -$107K |
|
656
Avient
AVNT
$4.17B
| $7.39M | 0.02% |
184,723
| – | – |
|
|
HI
657
DELISTED
Hillenbrand
HI
| $7.39M | 0.02% |
190,157
-200
| -0.1% | -$7.26K |
|
658
Ryder
R
$9.92B
| $7.38M | 0.02% |
87,323
| – | – |
|
659
NewMarket
NEU
$8.44B
| $7.37M | 0.02% |
17,302
| – | – |
|
660
Lithia Motors
LAD
$8.31B
| $7.3M | 0.02% |
60,641
| – | – |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $7.29M | 0.02% |
229,800
| – | – |
|
662
Louisiana-Pacific
LPX
$5.28B
| $7.28M | 0.02% |
268,745
-3,500
| -1% | -$89.2K |
|
663
New Jersey Resources
NJR
$5.55B
| $7.27M | 0.02% |
172,564
| – | – |
|
664
Prosperity Bancshares
PB
$8.85B
| $7.25M | 0.02% |
110,295
-5,701
| -5% | -$357K |
|
|
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
| $7.2M | 0.02% |
271,037
-13,500
| -5% | -$343K |
|
666
Wendy's
WEN
$1.44B
| $7.2M | 0.02% |
463,304
-200
| -0% | -$3.06K |
|
667
Highwoods Properties
HIW
$3.4B
| $7.18M | 0.02% |
137,933
| – | – |
|
|
MNK
668
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.18M | 0.02% |
192,028
-18,284
| -9% | -$727K |
|
669
Rollins
ROL
$17.8B
| $7.17M | 0.02% |
349,783
-7,650
| -2% | -$148K |
|
670
Itron
ITRI
$4.52B
| $7.17M | 0.02% |
92,515
-800
| -0.9% | -$58K |
|
671
Coherent
COHR
$64.3B
| $7.16M | 0.02% |
173,868
-100
| -0.1% | -$3.73K |
|
672
Fair Isaac
FICO
$22.4B
| $7.12M | 0.02% |
50,706
-1,400
| -3% | -$196K |
|
|
PRA
673
DELISTED
ProAssurance
PRA
| $7.12M | 0.02% |
130,242
| – | – |
|
674
Casey's General Stores
CASY
$30.7B
| $7.12M | 0.02% |
65,015
| – | – |
|
675
Moog Inc Class A
MOG.A
$13.2B
| $7.11M | 0.02% |
85,175
-1,800
| -2% | -$136K |
|
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.