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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
LHX icon
276
L3Harris
LHX
$54B
$30.2M 0.07%
213,314
-1,835
-0.9% -$256K
WRK
277
DELISTED
WestRock Company
WRK
$29.3M 0.07%
464,119
+438
+0.1% +$26.6K
HBAN icon
278
Huntington Bancshares
HBAN
$35.6B
$29.3M 0.07%
2,011,257
-562
-0% -$7.9K
WTW icon
279
Willis Towers Watson
WTW
$31.9B
$29.1M 0.07%
193,329
+5,060
+3% +$799K
ALGN icon
280
Align Technology
ALGN
$12.5B
$29M 0.07%
130,374
+102
+0.1% +$23.2K
DLR icon
281
Digital Realty Trust
DLR
$70.8B
$28.3M 0.07%
248,404
+51
+0% +$6K
VMC icon
282
Vulcan Materials
VMC
$37B
$28.1M 0.07%
218,690
– –
OKE icon
283
Oneok
OKE
$56.9B
$27.8M 0.07%
519,974
+119
+0% +$6.35K
URI icon
284
United Rentals
URI
$70.8B
$27.7M 0.07%
161,024
+800
+0.5% +$122K
MHK icon
285
Mohawk Industries
MHK
$9.19B
$27.4M 0.06%
99,325
-900
-0.9% -$241K
GPN icon
286
Global Payments
GPN
$22.8B
$27M 0.06%
269,091
+413
+0.2% +$41.3K
LH icon
287
Labcorp
LH
$26.1B
$26.8M 0.06%
195,652
– –
LUMN icon
288
Lumen
LUMN
$6.85B
$26.7M 0.06%
1,597,944
+652,775
+69% +$11.1M
ESS icon
289
Essex Property Trust
ESS
$18.2B
$26.6M 0.06%
110,400
+103
+0.1% +$26K
LLL
290
DELISTED
L3 Technologies, Inc.
LLL
$26.6M 0.06%
134,586
-605
-0.4% -$115K
CMA
291
DELISTED
Comerica
CMA
$26.6M 0.06%
306,538
-123
-0% -$9.9K
HST icon
292
Host Hotels & Resorts
HST
$15.5B
$26.6M 0.06%
1,338,031
+1,400
+0.1% +$27.4K
IDXX icon
293
Idexx Laboratories
IDXX
$46.9B
$26.5M 0.06%
169,414
-1,903
-1% -$300K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$26.3M 0.06%
390,681
+146
+0% +$10.4K
GEN icon
295
Gen Digital
GEN
$17.5B
$26.3M 0.06%
937,950
-15,462
-2% -$462K
TSS
296
DELISTED
Total System Services, Inc.
TSS
$26.3M 0.06%
331,979
+1,578
+0.5% +$115K
OMC icon
297
Omnicom Group
OMC
$23.2B
$25.7M 0.06%
352,447
-914
-0.3% -$65.6K
MTD icon
298
Mettler-Toledo International
MTD
$28.6B
$25.6M 0.06%
41,386
-105
-0.3% -$67.2K
AME icon
299
Ametek
AME
$58B
$25.5M 0.06%
351,654
-2,180
-0.6% -$152K
TAP icon
300
Molson Coors Class B
TAP
$7.93B
$25.4M 0.06%
309,632
+2,705
+0.9% +$219K
10 11
12
13 14

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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.