We are live on ! Find out more
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
PRGO icon
376
Perrigo
PRGO
$1.75B
$19.7M 0.05%
225,473
-5,002
-2% -$430K
ETR icon
377
Entergy
ETR
$49.3B
$19.6M 0.05%
482,192
+6,492
+1% +$272K
MGM icon
378
MGM Resorts International
MGM
$10.9B
$19.5M 0.05%
584,191
+27,695
+5% +$892K
RMD icon
379
ResMed
RMD
$31.9B
$19.5M 0.05%
229,686
-19
-0% -$1.57K
FTI icon
380
TechnipFMC
FTI
$29.1B
$19.4M 0.05%
834,722
-21,970
-3% -$455K
TTWO icon
381
Take-Two Interactive
TTWO
$47.4B
$19.4M 0.05%
176,988
+3,600
+2% +$393K
HOLX
382
DELISTED
Hologic
HOLX
$19.4M 0.05%
452,791
-297
-0.1% -$11.8K
HES
383
DELISTED
Hess
HES
$19.3M 0.05%
407,381
-8
-0% -$361
DOC icon
384
Healthpeak Properties
DOC
$14.4B
$19.3M 0.05%
740,563
+9
+0% +$239
KMX icon
385
CarMax
KMX
$8.34B
$19.2M 0.05%
299,816
-4,057
-1% -$289K
IFF icon
386
International Flavors & Fragrances
IFF
$21.7B
$19M 0.04%
124,321
-200
-0.2% -$30.1K
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
$18.9M 0.04%
614,158
+24,006
+4% +$652K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.9M 0.04%
418,455
+2,900
+0.7% +$128K
LNT icon
389
Alliant Energy
LNT
$17.7B
$18.8M 0.04%
440,813
-591
-0.1% -$25.8K
JNPR
390
DELISTED
Juniper Networks
JNPR
$18.7M 0.04%
655,552
-433
-0.1% -$11.7K
DINO icon
391
HF Sinclair
DINO
$15.2B
$18.7M 0.04%
364,452
+43,800
+14% +$1.85M
CGNX icon
392
Cognex
CGNX
$10.8B
$18.6M 0.04%
304,456
– –
CPRI icon
393
Capri Holdings
CPRI
$1.75B
$18.6M 0.04%
295,206
-3,571
-1% -$196K
AMG icon
394
Affiliated Managers Group
AMG
$9.6B
$18.5M 0.04%
89,974
-1,924
-2% -$373K
TFX icon
395
Teleflex
TFX
$5.89B
$18.3M 0.04%
73,446
– –
CMS icon
396
CMS Energy
CMS
$21.7B
$18.2M 0.04%
384,422
-3,000
-0.8% -$145K
GWW icon
397
W.W. Grainger
GWW
$61.1B
$18.2M 0.04%
76,899
+1,860
+2% +$385K
DVA icon
398
DaVita
DVA
$11.7B
$18.1M 0.04%
251,080
-98
-0% -$6.03K
AKAM icon
399
Akamai
AKAM
$16.9B
$18.1M 0.04%
277,655
-841
-0.3% -$46.5K
CINF icon
400
Cincinnati Financial
CINF
$26.7B
$18M 0.04%
240,127
+5
+0% +$372
14 15
16
17 18

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.