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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
IT icon
401
Gartner
IT
$12.2B
$18M 0.04%
146,034
-597
-0.4% -$72.5K
PNW icon
402
Pinnacle West Capital
PNW
$12B
$18M 0.04%
210,763
-594
-0.3% -$52.4K
PHM icon
403
Pultegroup
PHM
$24.8B
$17.9M 0.04%
539,618
-23,041
-4% -$716K
BALL icon
404
Ball Corp
BALL
$16.6B
$17.9M 0.04%
473,547
-108
-0% -$4.38K
BR icon
405
Broadridge
BR
$19.8B
$17.9M 0.04%
197,580
-2,700
-1% -$236K
ULTA icon
406
Ulta Beauty
ULTA
$23.6B
$17.9M 0.04%
79,918
-9,000
-10% -$1.9M
MSCI icon
407
MSCI
MSCI
$40.9B
$17.9M 0.04%
141,199
-900
-0.6% -$112K
ANSS
408
DELISTED
Ansys
ANSS
$17.8M 0.04%
120,332
-94
-0.1% -$13.3K
KSS icon
409
Kohl's
KSS
$2.16B
$17.7M 0.04%
326,936
+200
+0.1% +$9.21K
HSIC icon
410
Henry Schein
HSIC
$9.82B
$17.7M 0.04%
323,270
-8,549
-3% -$496K
PVH icon
411
PVH
PVH
$4.02B
$17.7M 0.04%
129,096
-1,500
-1% -$196K
UDR icon
412
UDR
UDR
$12.1B
$17.7M 0.04%
459,246
-3,300
-0.7% -$128K
UHS icon
413
Universal Health Services
UHS
$10.2B
$17.6M 0.04%
155,352
-8,374
-5% -$895K
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.73B
$17.6M 0.04%
300,991
-3,393
-1% -$193K
EXPD icon
415
Expeditors International
EXPD
$23.3B
$17.5M 0.04%
271,195
-788
-0.3% -$48.3K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
$17.4M 0.04%
478,957
-67
-0% -$2.55K
PNR icon
417
Pentair
PNR
$10.7B
$17.4M 0.04%
367,278
-9,530
-3% -$446K
EWBC icon
418
East-West Bancorp
EWBC
$18.1B
$17.4M 0.04%
286,114
-1,200
-0.4% -$71.5K
SNA icon
419
Snap-on
SNA
$21.3B
$17.4M 0.04%
99,852
-136
-0.1% -$22K
RGA icon
420
Reinsurance Group of America
RGA
$15.8B
$17.4M 0.04%
111,600
+4,400
+4% +$666K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.4M 0.04%
86,497
– –
HAS icon
422
Hasbro
HAS
$13.3B
$17.4M 0.04%
191,218
-630
-0.3% -$59.1K
INGR icon
423
Ingredion
INGR
$6.53B
$17.4M 0.04%
124,270
-1,900
-2% -$251K
KSU
424
DELISTED
Kansas City Southern
KSU
$17.3M 0.04%
164,320
-716
-0.4% -$76.4K
SLG icon
425
SL Green Realty
SLG
$3.9B
$17.2M 0.04%
175,929
-45
-0% -$4.38K
15 16
17
18 19

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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.