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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
DOV icon
301
Dover
DOV
$28.3B
$25.3M 0.06%
310,071
-1,353
-0.4% -$105K
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
$25.1M 0.06%
506,623
-170
-0% -$7.8K
O icon
303
Realty Income
O
$58.6B
$25.1M 0.06%
454,244
+493
+0.1% +$26.7K
COR icon
304
Cencora
COR
$62B
$25M 0.06%
272,022
-47
-0% -$3.89K
WAT icon
305
Waters Corp
WAT
$40.4B
$25M 0.06%
129,227
-518
-0.4% -$100K
APA icon
306
APA Corp
APA
$14.4B
$24.6M 0.06%
581,906
– –
EMN icon
307
Eastman Chemical
EMN
$8.39B
$24.5M 0.06%
264,666
-870
-0.3% -$79K
MAS icon
308
Masco
MAS
$14.7B
$24.5M 0.06%
557,219
-3,050
-0.5% -$124K
AEE icon
309
Ameren
AEE
$29.6B
$24.1M 0.06%
408,419
+3,500
+0.9% +$215K
TXT icon
310
Textron
TXT
$15.3B
$24.1M 0.06%
425,636
-4,780
-1% -$260K
CBRE icon
311
CBRE Group
CBRE
$41.7B
$24.1M 0.06%
556,131
+7,584
+1% +$314K
IVZ icon
312
Invesco
IVZ
$14B
$24.1M 0.06%
658,699
+14
+0% +$507
UNM icon
313
Unum
UNM
$14.5B
$24M 0.06%
436,705
-3,180
-0.7% -$171K
RSG icon
314
Republic Services
RSG
$65.7B
$24M 0.06%
354,505
-1,007
-0.3% -$64.9K
NTAP icon
315
NetApp
NTAP
$39B
$24M 0.06%
433,145
+18,600
+4% +$934K
AWK icon
316
American Water Works
AWK
$26.9B
$23.9M 0.06%
261,317
+1,606
+0.6% +$142K
INCY icon
317
Incyte
INCY
$24.6B
$23.9M 0.06%
251,999
-3,926
-2% -$410K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$23.8M 0.06%
270,029
-4,549
-2% -$385K
K
319
DELISTED
Kellanova
K
$23.6M 0.06%
370,384
-836
-0.2% -$50.3K
CAG icon
320
Conagra Brands
CAG
$7.07B
$23.6M 0.06%
627,209
-32,444
-5% -$1.15M
CTRA
321
DELISTED
Coterra Energy
CTRA
$23.5M 0.06%
821,341
– –
KLAC icon
322
KLA
KLAC
$252B
$23.4M 0.06%
2,226,940
-21,080
-0.9% -$222K
SJM icon
323
J.M. Smucker
SJM
$12.6B
$23.4M 0.06%
188,209
+2,800
+2% +$311K
FAST icon
324
Fastenal
FAST
$59.8B
$23.1M 0.05%
1,690,128
-13,348
-0.8% -$165K
MLM icon
325
Martin Marietta Materials
MLM
$33B
$23M 0.05%
104,210
-199
-0.2% -$41.7K
11 12
13
14 15

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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.