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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
ED icon
201
Consolidated Edison
ED
$39.4B
$40.8M 0.1%
505,419
-9,825
-2% -$813K
SYY icon
202
Sysco
SYY
$40.2B
$40.8M 0.1%
755,656
-10,418
-1% -$542K
AVB icon
203
AvalonBay Communities
AVB
$26.2B
$40.5M 0.1%
226,959
+18
+0% +$3.37K
APH icon
204
Amphenol
APH
$209B
$40.3M 0.1%
1,904,424
-73,640
-4% -$1.45M
SWK icon
205
Stanley Black & Decker
SWK
$15.4B
$40M 0.1%
264,794
-16,989
-6% -$2.44M
SRE icon
206
Sempra
SRE
$55.5B
$39.9M 0.1%
699,048
-21,170
-3% -$1.22M
ROST icon
207
Ross Stores
ROST
$81.9B
$39.8M 0.1%
616,939
-57,975
-9% -$3.34M
VTR icon
208
Ventas
VTR
$47B
$39.5M 0.1%
606,116
+79
+0% +$5.33K
FITB
209
Fifth Third Bancorp
FITB
$51.5B
$39.3M 0.1%
1,404,563
-13,540
-1% -$359K
WY icon
210
Weyerhaeuser
WY
$18.2B
$39.3M 0.1%
1,154,155
-698
-0.1% -$22.9K
BCR
211
DELISTED
CR Bard Inc.
BCR
$39.1M 0.1%
121,971
-2,884
-2% -$922K
PCAR icon
212
PACCAR
PCAR
$68.6B
$39.1M 0.1%
810,572
-10,341
-1% -$466K
SYF icon
213
Synchrony
SYF
$25.3B
$39M 0.1%
1,256,422
-19,303
-2% -$577K
AMP icon
214
Ameriprise Financial
AMP
$49.4B
$38.9M 0.1%
261,682
-4,456
-2% -$622K
PPL
215
PPL Corp
PPL
$26.4B
$38.9M 0.1%
1,023,906
-13,800
-1% -$534K
EL icon
216
Estee Lauder
EL
$31.5B
$38.3M 0.1%
354,752
+31,200
+10% +$3.2M
TSN icon
217
Tyson Foods
TSN
$20.3B
$37.7M 0.09%
534,562
-3,333
-0.6% -$213K
RF icon
218
Regions Financial
RF
$26.7B
$37.6M 0.09%
2,470,575
-25,433
-1% -$366K
XEL icon
219
Xcel Energy
XEL
$48B
$37.5M 0.09%
791,659
-5,200
-0.7% -$249K
EW icon
220
Edwards Lifesciences
EW
$53.2B
$37.4M 0.09%
1,027,452
-15,348
-1% -$585K
EQR icon
221
Equity Residential
EQR
$24.6B
$37.4M 0.09%
567,724
+9
+0% +$602
EIX icon
222
Edison International
EIX
$26.2B
$37.3M 0.09%
483,156
-44,300
-8% -$3.5M
MNST icon
223
Monster Beverage
MNST
$89.9B
$37.2M 0.09%
1,346,874
-5,560
-0.4% -$150K
PEG icon
224
Public Service Enterprise Group
PEG
$37.2B
$37.1M 0.09%
802,157
-8,600
-1% -$390K
TT icon
225
Trane Technologies
TT
$105B
$36.8M 0.09%
413,069
-9,146
-2% -$809K
7 8
9
10 11

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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.