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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
TDG icon
351
TransDigm Group
TDG
$67.6B
$21.1M 0.05%
76,733
+3
+0% +$815
WYNN icon
352
Wynn Resorts
WYNN
$10.6B
$21M 0.05%
124,807
+11
+0% +$1.7K
CDNS icon
353
Cadence Design Systems
CDNS
$91.4B
$21M 0.05%
503,105
-7,366
-1% -$317K
HSY icon
354
Hershey
HSY
$36.7B
$21M 0.05%
184,960
-8,215
-4% -$904K
L icon
355
Loews
L
$23.3B
$20.9M 0.05%
417,465
-7,400
-2% -$366K
XRAY icon
356
Dentsply Sirona
XRAY
$2.34B
$20.8M 0.05%
315,687
+11
+0% +$700
COO icon
357
Cooper Companies
COO
$14.9B
$20.7M 0.05%
380,308
+24
+0% +$1.4K
HLT icon
358
Hilton Worldwide
HLT
$70B
$20.7M 0.05%
259,230
-127
-0% -$9.42K
BKR icon
359
Baker Hughes
BKR
$63.6B
$20.6M 0.05%
652,526
-40,891
-6% -$1.31M
MRO
360
DELISTED
Marathon Oil Corporation
MRO
$20.6M 0.05%
1,217,327
-21
-0% -$312
CNP icon
361
CenterPoint Energy
CNP
$26.4B
$20.5M 0.05%
724,347
-3,400
-0.5% -$99.1K
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.5M 0.05%
601,958
-700
-0.1% -$20.5K
BF.B icon
363
Brown-Forman Class B
BF.B
$12.9B
$20.5M 0.05%
467,148
– –
TPR icon
364
Tapestry
TPR
$33.3B
$20.5M 0.05%
463,159
+111
+0% +$4.58K
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
$20.3M 0.05%
166,167
+9,499
+6% +$1.11M
STLD icon
366
Steel Dynamics
STLD
$38.5B
$20.3M 0.05%
469,847
-7,100
-1% -$273K
HII icon
367
Huntington Ingalls Industries
HII
$13B
$20.2M 0.05%
85,811
-700
-0.8% -$165K
FMC icon
368
FMC
FMC
$1.31B
$20.2M 0.05%
245,679
-106
-0% -$8.52K
PKG icon
369
Packaging Corp of America
PKG
$22.7B
$20.1M 0.05%
166,534
+2,600
+2% +$302K
XYL icon
370
Xylem
XYL
$28.3B
$20.1M 0.05%
294,057
-598
-0.2% -$39.7K
SNPS icon
371
Synopsys
SNPS
$78.8B
$20M 0.05%
234,828
-19,800
-8% -$1.71M
EXR icon
372
Extra Space Storage
EXR
$31B
$19.9M 0.05%
228,082
– –
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$19.9M 0.05%
684,189
+4
+0% +$110
DRI icon
374
Darden Restaurants
DRI
$24.9B
$19.8M 0.05%
206,173
-4
-0% -$338
STX icon
375
Seagate
STX
$182B
$19.7M 0.05%
470,481
-3,307
-0.7% -$126K
13 14
15
16 17

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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.