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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.6B
| $56.3M | 0.14% |
2,822,013
-76,511
| -3% | -$1.46M |
|
152
Target
TGT
$69.1B
| $55.8M | 0.14% |
946,213
-21,796
| -2% | -$1.22M |
|
153
McKesson
MCK
$103B
| $55.6M | 0.14% |
361,643
+3,660
| +1% | +$571K |
|
154
Baxter International
BAX
$14.4B
| $55.4M | 0.14% |
882,089
-2,962
| -0.3% | -$183K |
|
155
American Electric Power
AEP
$66.7B
| $55M | 0.14% |
782,990
-4,992
| -0.6% | -$356K |
|
156
Aon
AON
$75.8B
| $54.8M | 0.14% |
375,088
-13,679
| -4% | -$1.91M |
|
157
Prologis
PLD
$131B
| $54.8M | 0.14% |
863,009
-104
| -0% | -$6.41K |
|
158
Delta Air Lines
DAL
$59.2B
| $54.6M | 0.14% |
1,131,973
-125,636
| -10% | -$6.26M |
|
159
Travelers Companies
TRV
$78.9B
| $54.2M | 0.14% |
442,680
-29,115
| -6% | -$3.64M |
|
160
Regeneron Pharmaceuticals
REGN
$82.3B
| $54M | 0.13% |
120,842
-461
| -0.4% | -$219K |
|
161
Marriott International
MAR
$90.1B
| $53.9M | 0.13% |
489,038
-467
| -0.1% | -$48.1K |
|
162
Intuit
INTU
$90.6B
| $53.7M | 0.13% |
378,005
-3,300
| -0.9% | -$455K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| $53.7M | 0.13% |
897,698
+32,680
| +4% | +$1.85M |
|
164
State Street
STT
$51B
| $52.9M | 0.13% |
553,842
-8,742
| -2% | -$814K |
|
165
Marathon Petroleum
MPC
$87.8B
| $52.7M | 0.13% |
939,732
-24,374
| -3% | -$1.31M |
|
166
Equinix
EQIX
$103B
| $52.5M | 0.13% |
117,715
| – | – |
|
167
Lam Research
LRCX
$387B
| $51.5M | 0.13% |
2,782,520
-27,290
| -1% | -$443K |
|
168
Aflac
AFL
$61.6B
| $51.4M | 0.13% |
1,262,444
-44,202
| -3% | -$1.78M |
|
169
Zoetis
ZTS
$30.2B
| $51.3M | 0.13% |
804,661
-6,300
| -0.8% | -$395K |
|
170
Ecolab
ECL
$79.6B
| $50.6M | 0.13% |
393,429
-5,738
| -1% | -$755K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $50M | 0.12% |
356,127
-7,286
| -2% | -$990K |
|
172
Corning
GLW
$140B
| $49.9M | 0.12% |
1,667,153
-30,257
| -2% | -$896K |
|
173
Analog Devices
ADI
$189B
| $49.3M | 0.12% |
571,608
+8,140
| +1% | +$657K |
|
174
Southwest Airlines
LUV
$22.2B
| $49.3M | 0.12% |
879,804
-106,647
| -11% | -$5.99M |
|
175
Fidelity National Information Services
FIS
$21.9B
| $49.1M | 0.12% |
525,419
+114
| +0% | +$10.4K |
|
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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.