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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60.7B
| $48.9M | 0.12% |
228,572
-4,391
| -2% | -$908K |
|
177
Air Products & Chemicals
APD
$68B
| $48.8M | 0.12% |
322,777
-3,886
| -1% | -$569K |
|
178
TE Connectivity
TEL
$62.5B
| $48.7M | 0.12% |
586,053
-7,702
| -1% | -$619K |
|
179
Welltower
WELL
$169B
| $47.8M | 0.12% |
680,219
+1,168
| +0.2% | +$84.9K |
|
180
Carnival Corporation Ltd
CCL
$38.4B
| $47.5M | 0.12% |
736,216
+234
| +0% | +$15.6K |
|
181
Sherwin-Williams
SHW
$88.1B
| $47.5M | 0.12% |
397,935
-16,881
| -4% | -$1.94M |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.5M | 0.12% |
1,799,326
-149,668
| -8% | -$4.12M |
|
183
Progressive
PGR
$124B
| $47M | 0.12% |
970,618
+25,462
| +3% | +$1.19M |
|
|
FISV
184
Fiserv Inc
FISV
$27.7B
| $45.5M | 0.11% |
705,104
-21,636
| -3% | -$1.34M |
|
185
Cummins
CMI
$88B
| $45.1M | 0.11% |
268,620
-1,412
| -0.5% | -$228K |
|
186
DXC Technology
DXC
$1.74B
| $44.7M | 0.11% |
602,190
-17,003
| -3% | -$1.21M |
|
187
Waste Management
WM
$90.3B
| $43.9M | 0.11% |
560,325
-21,200
| -4% | -$1.61M |
|
188
General Mills
GIS
$19.7B
| $43.2M | 0.11% |
834,552
-24,540
| -3% | -$1.35M |
|
189
M&T Bank
MTB
$36.2B
| $43.1M | 0.11% |
267,533
+10,680
| +4% | +$1.68M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.11% |
657,688
-23,286
| -3% | -$1.41M |
|
191
Illumina
ILMN
$29B
| $42.4M | 0.11% |
218,812
| – | – |
|
192
Archer Daniels Midland
ADM
$38.8B
| $42.3M | 0.11% |
994,895
-33,403
| -3% | -$1.41M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.11% |
285,788
| – | – |
|
194
HCA Healthcare
HCA
$89.3B
| $41.9M | 0.1% |
526,229
-3,226
| -0.6% | -$259K |
|
195
Hewlett Packard
HPE
$73.4B
| $41.9M | 0.1% |
2,846,400
-851,968
| -23% | -$11.6M |
|
196
Aptiv
APTV
$10.3B
| $41.6M | 0.1% |
422,926
-11,465
| -3% | -$1.08M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $41.4M | 0.1% |
847,709
-11,700
| -1% | -$516K |
|
198
PPG Industries
PPG
$25.8B
| $41.4M | 0.1% |
380,681
-4,482
| -1% | -$477K |
|
199
Roper Technologies
ROP
$39.9B
| $40.8M | 0.1% |
167,769
-2,188
| -1% | -$514K |
|
200
Western Digital
WDC
$152B
| $40.8M | 0.1% |
625,066
+9,956
| +2% | +$661K |
|
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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.