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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.37B | 3.41% |
35,467,492
-958,300
| -3% | -$37.2M |
|
2
Microsoft
MSFT
$3.45T
| $985M | 2.46% |
13,222,650
-197,661
| -1% | -$14.4M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $696M | 1.74% |
4,072,616
-21,532
| -0.5% | -$3.59M |
|
4
Amazon
AMZN
$2.92T
| $657M | 1.64% |
13,674,480
-87,540
| -0.6% | -$4.3M |
|
5
Johnson & Johnson
JNJ
$618B
| $603M | 1.5% |
4,636,324
-101,493
| -2% | -$13.5M |
|
6
ExxonMobil
XOM
$644B
| $594M | 1.48% |
7,244,595
-63,300
| -0.9% | -$5.03M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $591M | 1.47% |
3,221,330
-14,003
| -0.4% | -$2.47M |
|
8
JPMorgan Chase
JPM
$935B
| $580M | 1.45% |
6,069,287
-130,982
| -2% | -$12.1M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $499M | 1.25% |
10,250,140
-104,640
| -1% | -$4.96M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $487M | 1.22% |
10,150,260
-38,760
| -0.4% | -$1.81M |
|
11
Bank of America
BAC
$435B
| $426M | 1.06% |
16,827,310
-528,558
| -3% | -$12.8M |
|
12
AT&T
T
$159B
| $417M | 1.04% |
14,100,772
-13,367
| -0.1% | -$379K |
|
13
Wells Fargo
WFC
$261B
| $416M | 1.04% |
7,540,339
-189,266
| -2% | -$10.1M |
|
14
Procter & Gamble
PG
$336B
| $389M | 0.97% |
4,274,831
-91,331
| -2% | -$8.32M |
|
15
Chevron
CVX
$392B
| $381M | 0.95% |
3,242,834
-34,229
| -1% | -$3.74M |
|
16
Pfizer
PFE
$143B
| $370M | 0.92% |
10,917,496
-111,514
| -1% | -$3.58M |
|
17
GE Aerospace
GE
$374B
| $353M | 0.88% |
3,047,828
-66,089
| -2% | -$7.99M |
|
18
Citigroup
C
$222B
| $346M | 0.86% |
4,755,246
-130,450
| -3% | -$8.91M |
|
19
Verizon
VZ
$195B
| $343M | 0.86% |
6,927,003
-98,900
| -1% | -$4.65M |
|
20
Home Depot
HD
$331B
| $326M | 0.81% |
1,993,870
-90,311
| -4% | -$13.8M |
|
21
Visa
V
$684B
| $323M | 0.81% |
3,072,846
-82,635
| -3% | -$8.38M |
|
22
UnitedHealth
UNH
$376B
| $320M | 0.8% |
1,636,154
-21,082
| -1% | -$4.07M |
|
23
Comcast
CMCSA
$85B
| $312M | 0.78% |
8,100,509
-124,162
| -2% | -$4.89M |
|
24
Intel
INTC
$455B
| $312M | 0.78% |
8,183,347
-148,820
| -2% | -$5.29M |
|
25
Merck
MRK
$322B
| $303M | 0.76% |
4,957,885
-85,831
| -2% | -$5.2M |
|
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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.