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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
EXC icon
126
Exelon
EXC
$45.8B
$64.8M 0.16%
2,411,116
+28,889
+1% +$773K
EBAY icon
127
eBay
EBAY
$48.2B
$64.6M 0.16%
1,680,018
-90,994
-5% -$3.31M
VLO icon
128
Valero Energy
VLO
$90.5B
$63.9M 0.16%
830,886
-22,345
-3% -$1.54M
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$63.7M 0.16%
1,005,718
-40,891
-4% -$2.54M
BSX icon
130
Boston Scientific
BSX
$73.2B
$63.5M 0.16%
2,175,970
-19,231
-0.9% -$531K
EA
131
DELISTED
Electronic Arts
EA
$62.9M 0.16%
532,868
+6,419
+1% +$744K
SPGI icon
132
S&P Global
SPGI
$121B
$62.8M 0.16%
401,631
-1,250
-0.3% -$190K
KMB icon
133
Kimberly-Clark
KMB
$36B
$62.5M 0.16%
531,525
-15,201
-3% -$1.86M
MRSH
134
Marsh
MRSH
$90.6B
$62.1M 0.16%
740,959
-6,074
-0.8% -$481K
EMR icon
135
Emerson Electric
EMR
$89B
$61.8M 0.15%
982,878
-26,823
-3% -$1.62M
NSC icon
136
Norfolk Southern
NSC
$75.3B
$61.7M 0.15%
466,722
-4,800
-1% -$584K
TFC icon
137
Truist Financial
TFC
$63.3B
$60.9M 0.15%
1,297,098
-4,403
-0.3% -$202K
STZ icon
138
Constellation Brands
STZ
$22.7B
$60.7M 0.15%
304,212
-5,372
-2% -$1.06M
ETN icon
139
Eaton
ETN
$174B
$60.6M 0.15%
789,549
-15,455
-2% -$1.17M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$132B
$59.9M 0.15%
393,896
+4,989
+1% +$751K
ISRG icon
141
Intuitive Surgical
ISRG
$138B
$59.8M 0.15%
514,962
+4,752
+0.9% +$518K
KMI icon
142
Kinder Morgan
KMI
$69.7B
$59.7M 0.15%
3,114,020
+21,800
+0.7% +$425K
CCI icon
143
Crown Castle
CCI
$31.4B
$59.5M 0.15%
594,689
+2,490
+0.4% +$255K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$59.4M 0.15%
1,474,392
-21,908
-1% -$886K
ALL icon
145
Allstate
ALL
$68B
$59.1M 0.15%
643,389
-9,812
-2% -$892K
PCG icon
146
PG&E
PCG
$37.6B
$59M 0.15%
867,125
-8,763
-1% -$601K
LYB icon
147
LyondellBasell Industries
LYB
$20.1B
$58.8M 0.15%
593,547
-10,456
-2% -$941K
PX
148
DELISTED
Praxair Inc
PX
$58.5M 0.15%
418,930
-3,487
-0.8% -$465K
HUM icon
149
Humana
HUM
$46.2B
$57.5M 0.14%
235,967
-5,488
-2% -$1.34M
DE icon
150
Deere & Co
DE
$164B
$57M 0.14%
453,910
+286
+0.1% +$35.3K
4 5
6
7 8

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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.