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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
CSX icon
101
CSX Corp
CSX
$92.9B
$85.9M 0.21%
4,748,850
-55,446
-1% -$952K
SPG icon
102
Simon Property Group
SPG
$71.4B
$84.8M 0.21%
526,452
-3,119
-0.6% -$498K
AET
103
DELISTED
Aetna Inc
AET
$84.3M 0.21%
530,276
-9,300
-2% -$1.45M
ELV icon
104
Elevance Health
ELV
$85.9B
$83.6M 0.21%
440,062
-7,049
-2% -$1.34M
SCHW
105
Charles Schwab
SCHW
$188B
$81.4M 0.2%
1,860,153
-43,648
-2% -$1.81M
OXY icon
106
Occidental Petroleum
OXY
$58.5B
$80.7M 0.2%
1,256,098
-2,400
-0.2% -$146K
NOC icon
107
Northrop Grumman
NOC
$81.8B
$80.2M 0.2%
278,754
-12,227
-4% -$3.29M
KHC icon
108
Kraft Heinz
KHC
$29.4B
$79.7M 0.2%
1,027,655
-11,852
-1% -$991K
PRU icon
109
Prudential Financial
PRU
$42B
$78.7M 0.2%
739,875
-19,524
-3% -$2.09M
COF icon
110
Capital One
COF
$134B
$77.5M 0.19%
915,815
+28,017
+3% +$2.31M
SO icon
111
Southern Company
SO
$105B
$75.3M 0.19%
1,531,982
+789
+0.1% +$38.2K
CI icon
112
Cigna
CI
$73.5B
$74.3M 0.19%
397,691
-9,663
-2% -$1.72M
D icon
113
Dominion Energy
D
$59.1B
$74.3M 0.19%
965,877
-2,757
-0.3% -$214K
ADP icon
114
Automatic Data Processing
ADP
$108B
$74.2M 0.19%
679,184
-4,188
-0.6% -$449K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$74M 0.18%
1,147,706
+3,816
+0.3% +$238K
MU icon
116
Micron Technology
MU
$991B
$72.6M 0.18%
1,844,963
+70,196
+4% +$2.22M
TJX icon
117
TJX Companies
TJX
$175B
$72.2M 0.18%
1,958,102
-86,668
-4% -$3.09M
CME icon
118
CME Group
CME
$94.8B
$72.1M 0.18%
531,651
-5,093
-0.9% -$643K
CTSH icon
119
Cognizant
CTSH
$26.3B
$71.6M 0.18%
987,286
+10,301
+1% +$723K
BDX icon
120
Becton Dickinson
BDX
$48.7B
$70.9M 0.18%
370,925
-7,879
-2% -$1.53M
SYK icon
121
Stryker
SYK
$132B
$70.3M 0.18%
494,947
-3,589
-0.7% -$515K
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$69.9M 0.17%
472,229
-4,172
-0.9% -$593K
ICE icon
123
Intercontinental Exchange
ICE
$84.6B
$68.6M 0.17%
998,387
-8,321
-0.8% -$548K
HAL icon
124
Halliburton
HAL
$28B
$68.1M 0.17%
1,478,605
+3,300
+0.2% +$138K
PSX icon
125
Phillips 66
PSX
$85.6B
$64.9M 0.16%
707,941
-31,955
-4% -$2.71M
3 4
5
6 7

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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.