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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
+7.03%
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
$42.2B
AUM Growth
+$2.17B
Cap. Flow
-$243M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$12.6M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$11.4M
3
LUMN icon
Lumen
LUMN
+$11.1M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$7.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.39M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$39.1M
2
LVLT
Level 3 Communications Inc
LVLT
+$25.1M
3
AAPL icon
Apple
AAPL
+$10.9M
4
C icon
Citigroup
C
+$9.89M
5
MRK icon
Merck
MRK
+$8.92M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.55%
3 Healthcare 13.54%
4 Industrials 10.71%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.1B
$37.3M 0.09%
697,648
-1,400
-0.2% -$81.2K
XEL icon
227
Xcel Energy
XEL
$48B
$37.3M 0.09%
775,059
-16,600
-2% -$824K
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$37.1M 0.09%
246,808
+7,400
+3% +$1.03M
MCO icon
229
Moody's
MCO
$82.8B
$37.1M 0.09%
251,104
-295
-0.1% -$43.2K
CFG icon
230
Citizens Financial Group
CFG
$30.6B
$36.8M 0.09%
877,593
-4,839
-0.5% -$189K
ROK icon
231
Rockwell Automation
ROK
$48.3B
$36.8M 0.09%
187,287
-2,091
-1% -$399K
AAL icon
232
American Airlines Group
AAL
$9.93B
$36.7M 0.09%
704,786
-3,369
-0.5% -$168K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$36.6M 0.09%
312,460
+18
+0% +$2.04K
TT icon
234
Trane Technologies
TT
$105B
$36.5M 0.09%
409,434
-3,635
-0.9% -$320K
KEY icon
235
KeyCorp
KEY
$24.3B
$36.5M 0.09%
1,809,902
-753
-0% -$14.2K
VTR icon
236
Ventas
VTR
$47.2B
$36.4M 0.09%
606,116
– –
RCL icon
237
Royal Caribbean
RCL
$82.4B
$36.3M 0.09%
304,705
+1,751
+0.6% +$217K
EQR icon
238
Equity Residential
EQR
$24.7B
$36.2M 0.09%
567,635
-89
-0% -$5.94K
HIG icon
239
Hartford Financial Services
HIG
$38.7B
$35.8M 0.08%
636,769
-3,970
-0.6% -$221K
APTV icon
240
Aptiv
APTV
$10.3B
$35.7M 0.08%
421,364
-1,562
-0.4% -$149K
DTE icon
241
DTE Energy
DTE
$28.5B
$35.3M 0.08%
378,627
-3,173
-0.8% -$302K
NTRS icon
242
Northern Trust
NTRS
$34.4B
$35M 0.08%
350,684
-800
-0.2% -$76.2K
WEC icon
243
WEC Energy
WEC
$34.6B
$35M 0.08%
526,970
-2,900
-0.5% -$195K
WMB icon
244
Williams Companies
WMB
$87.9B
$34.5M 0.08%
1,132,430
-36,294
-3% -$1.06M
PFG icon
245
Principal Financial Group
PFG
$24.4B
$34.4M 0.08%
487,490
+16,389
+3% +$1.13M
BBY icon
246
Best Buy
BBY
$17.4B
$34.1M 0.08%
497,787
-20,882
-4% -$1.24M
CNC icon
247
Centene
CNC
$32.9B
$33.6M 0.08%
666,326
– –
FTV icon
248
Fortive
FTV
$18.6B
$33.5M 0.08%
734,070
-4,990
-0.7% -$228K
NEM icon
249
Newmont
NEM
$124B
$33.5M 0.08%
892,523
+68,107
+8% +$2.5M
PARA
250
DELISTED
Paramount Global Class B
PARA
$33.3M 0.08%
564,639
-9,791
-2% -$563K
8 9
10
11 12

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New York State Teachers Retirement System (NYSTRS)'s Q4 2017 Portfolio in Review

As of Q4 2017, New York State Teachers Retirement System (NYSTRS) held 1,685 positions worth $42.2B, up 5.4% from $40.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2017 filing shows 40 new, 429 increased, 632 reduced and 46 closed positions. Its largest new stake was Norwegian Cruise Line: 205,830 shares worth $11M. The largest sale was CR Bard Inc., an estimated $39.1M.

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 Q4 2017 buy was Norwegian Cruise Line: 205,830 shares worth $11M.
  • New York State Teachers Retirement System (NYSTRS) added most to Becton Dickinson in Q4 2017, an estimated $12.6M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2017 reduction was Apple, cutting an estimated $10.9M.
  • New York State Teachers Retirement System (NYSTRS) fully exited CR Bard Inc. in Q4 2017, selling an estimated $39.1M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 18% of its $42.2B portfolio in Q4 2017.
  • New York State Teachers Retirement System (NYSTRS) opened 40 new positions and closed 46 in Q4 2017.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 5.4% quarter-over-quarter to $42.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.