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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $114M | 0.28% |
1,419,875
-47,941
| -3% | -$3.67M |
|
77
Adobe
ADBE
$108B
| $113M | 0.28% |
760,781
-7,880
| -1% | -$1.18M |
|
78
Nike
NKE
$62.1B
| $113M | 0.28% |
2,186,236
-31,527
| -1% | -$1.77M |
|
79
American Express
AXP
$228B
| $109M | 0.27% |
1,210,206
-61,965
| -5% | -$5.33M |
|
80
PNC Financial Services
PNC
$100B
| $109M | 0.27% |
809,354
-20,191
| -2% | -$2.59M |
|
81
ConocoPhillips
COP
$147B
| $108M | 0.27% |
2,153,836
-17,564
| -0.8% | -$789K |
|
82
Chubb
CB
$134B
| $107M | 0.27% |
753,412
-10,693
| -1% | -$1.55M |
|
83
Colgate-Palmolive
CL
$74.2B
| $105M | 0.26% |
1,440,547
-28,097
| -2% | -$2.03M |
|
84
Mondelez International
MDLZ
$78.1B
| $100M | 0.25% |
2,471,142
-58,861
| -2% | -$2.5M |
|
85
American Tower
AMT
$78.8B
| $100M | 0.25% |
732,356
+9,358
| +1% | +$1.3M |
|
86
Duke Energy
DUK
$94.7B
| $98.6M | 0.25% |
1,175,113
-31,300
| -3% | -$2.68M |
|
87
Salesforce
CRM
$161B
| $97.9M | 0.24% |
1,048,115
+2,174
| +0.2% | +$200K |
|
88
FedEx
FDX
$76.9B
| $97.6M | 0.24% |
432,743
+8,631
| +2% | +$1.84M |
|
89
Applied Materials
AMAT
$420B
| $96.7M | 0.24% |
1,856,517
-11,005
| -0.6% | -$498K |
|
90
General Motors
GM
$77.7B
| $96.6M | 0.24% |
2,392,984
-171,706
| -7% | -$6.27M |
|
91
General Dynamics
GD
$107B
| $96.2M | 0.24% |
467,746
-18,923
| -4% | -$3.79M |
|
|
BNY
92
Bank of New York Mellon
BNY
$108B
| $94.5M | 0.24% |
1,782,015
-128,788
| -7% | -$6.76M |
|
93
MetLife
MET
$61.6B
| $94.2M | 0.24% |
1,813,822
-282,489
| -13% | -$13.8M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $93.8M | 0.23% |
502,756
-10,135
| -2% | -$1.79M |
|
95
EOG Resources
EOG
$74.5B
| $92.4M | 0.23% |
955,450
-1,089
| -0.1% | -$98.3K |
|
96
American International
AIG
$40.6B
| $89.9M | 0.22% |
1,464,572
-12,824
| -0.9% | -$799K |
|
97
Danaher
DHR
$145B
| $88.1M | 0.22% |
1,158,618
-26,755
| -2% | -$1.98M |
|
98
Blackrock
BLK
$175B
| $87.6M | 0.22% |
195,827
-2,461
| -1% | -$1.05M |
|
99
Ford
F
$56B
| $87.1M | 0.22% |
7,278,983
-14,200
| -0.2% | -$160K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $87.1M | 0.22% |
727,084
-10,317
| -1% | -$1.21M |
|
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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.