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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
GGP
326
DELISTED
GGP Inc.
GGP
$22.9M 0.05%
978,521
-117
-0% -$2.6K
BBWI icon
327
Bath & Body Works
BBWI
$3.89B
$22.7M 0.05%
465,389
-4,034
-0.9% -$163K
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$22.5M 0.05%
228,910
-5,406
-2% -$512K
MSI icon
329
Motorola Solutions
MSI
$76.5B
$22.4M 0.05%
248,488
-7,041
-3% -$641K
WHR icon
330
Whirlpool
WHR
$2.75B
$22.1M 0.05%
130,828
-2,269
-2% -$384K
FE icon
331
FirstEnergy
FE
$27.1B
$22M 0.05%
719,104
+134
+0% +$4.35K
LKQ icon
332
LKQ Corp
LKQ
$6.22B
$21.9M 0.05%
539,704
-3,188
-0.6% -$122K
CTAS icon
333
Cintas
CTAS
$81.1B
$21.9M 0.05%
562,640
-1,824
-0.3% -$69.3K
NOV icon
334
NOV
NOV
$7.38B
$21.7M 0.05%
601,213
– –
CHD icon
335
Church & Dwight Co
CHD
$24.5B
$21.6M 0.05%
431,423
-18,375
-4% -$862K
TNL icon
336
Travel + Leisure Co
TNL
$4.5B
$21.6M 0.05%
412,821
-866
-0.2% -$42.9K
GPC icon
337
Genuine Parts
GPC
$18.5B
$21.6M 0.05%
227,070
-14
-0% -$1.28K
EFX icon
338
Equifax
EFX
$21.3B
$21.5M 0.05%
182,261
-7,071
-4% -$795K
SIVB
339
DELISTED
SVB Financial Group
SIVB
$21.4M 0.05%
91,726
-1,000
-1% -$213K
BFH icon
340
Bread Financial
BFH
$4.38B
$21.4M 0.05%
105,945
-3,775
-3% -$700K
NVR icon
341
NVR
NVR
$16.8B
$21.4M 0.05%
6,106
+100
+2% +$325K
BEN icon
342
Franklin Resources
BEN
$17B
$21.4M 0.05%
493,579
-11,739
-2% -$508K
MAA icon
343
Mid-America Apartment Communities
MAA
$15.4B
$21.3M 0.05%
212,164
+1
+0% +$104
NWL icon
344
Newell Brands
NWL
$2.51B
$21.3M 0.05%
690,416
– –
ALB icon
345
Albemarle
ALB
$15.5B
$21.3M 0.05%
166,418
+2
+0% +$271
CHRW icon
346
C.H. Robinson
CHRW
$17.3B
$21.3M 0.05%
238,660
-157
-0.1% -$12.8K
EXPE icon
347
Expedia Group
EXPE
$37.7B
$21.3M 0.05%
177,505
-2,053
-1% -$266K
VNO icon
348
Vornado Realty Trust
VNO
$7.26B
$21.2M 0.05%
270,669
+6,800
+3% +$520K
VRSK icon
349
Verisk Analytics
VRSK
$23.6B
$21.1M 0.05%
220,170
– –
LEN icon
350
Lennar Class A
LEN
$20.6B
$21.1M 0.05%
344,689
-5,775
-2% -$328K
12 13
14
15 16

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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.