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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$651M
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$124M
2
SBAC icon
SBA Communications
SBAC
+$26.1M
3
BKR icon
Baker Hughes
BKR
+$24.6M
4
MGM icon
MGM Resorts International
MGM
+$17.9M
5
IQV icon
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
AAPL icon
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
ABT icon
51
Abbott
ABT
$188B
$154M 0.38%
2,878,792
-5,049
-0.2% -$253K
BKNG icon
52
Booking.com
BKNG
$158B
$153M 0.38%
2,083,100
-30,450
-1% -$2.31M
GS icon
53
Goldman Sachs
GS
$303B
$151M 0.38%
634,715
-32,719
-5% -$7.38M
CVS icon
54
CVS Health
CVS
$122B
$148M 0.37%
1,822,136
-32,161
-2% -$2.54M
TXN icon
55
Texas Instruments
TXN
$261B
$147M 0.37%
1,637,710
-26,618
-2% -$2.19M
RTX icon
56
RTX Corp
RTX
$305B
$145M 0.36%
1,990,690
+37,866
+2% +$2.8M
ACN icon
57
Accenture
ACN
$108B
$141M 0.35%
1,044,636
-32,139
-3% -$4.19M
LLY icon
58
Eli Lilly
LLY
$1.08T
$140M 0.35%
1,630,973
-22,042
-1% -$1.81M
USB icon
59
US Bancorp
USB
$99.8B
$138M 0.35%
2,581,502
-98,996
-4% -$5.18M
TWX
60
DELISTED
Time Warner Inc
TWX
$136M 0.34%
1,331,968
-5,633
-0.4% -$571K
UPS icon
61
United Parcel Service
UPS
$88.3B
$134M 0.34%
1,118,155
-13,100
-1% -$1.49M
SBUX icon
62
Starbucks
SBUX
$120B
$130M 0.33%
2,424,985
-47,680
-2% -$2.64M
LMT icon
63
Lockheed Martin
LMT
$139B
$128M 0.32%
413,888
-24,836
-6% -$7.41M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$128M 0.32%
675,844
-5,543
-0.8% -$1M
CHTR icon
65
Charter Communications
CHTR
$17.8B
$128M 0.32%
350,986
+6,014
+2% +$2.24M
NFLX icon
66
Netflix
NFLX
$310B
$127M 0.32%
6,986,430
+36,470
+0.5% +$636K
QCOM icon
67
Qualcomm
QCOM
$174B
$125M 0.31%
2,416,857
-49,700
-2% -$2.63M
PYPL icon
68
PayPal
PYPL
$50.1B
$123M 0.31%
1,923,246
-15,181
-0.8% -$909K
MS icon
69
Morgan Stanley
MS
$340B
$122M 0.3%
2,531,545
-43,547
-2% -$2.02M
COST icon
70
Costco
COST
$418B
$119M 0.3%
726,530
-6,500
-0.9% -$1.02M
CAT icon
71
Caterpillar
CAT
$388B
$119M 0.3%
954,367
+4,193
+0.4% +$483K
BIIB icon
72
Biogen
BIIB
$30.7B
$118M 0.29%
376,420
-7,954
-2% -$2.36M
AGN
73
DELISTED
Allergan plc
AGN
$117M 0.29%
571,829
-6,053
-1% -$1.41M
NEE icon
74
NextEra Energy
NEE
$176B
$116M 0.29%
3,156,432
-71,200
-2% -$2.61M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$114M 0.28%
1,472,067
-54
-0% -$4.33K
1 2
3
4 5

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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.