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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
CF icon
426
CF Industries
CF
$18.4B
$17.2M 0.04%
403,511
– –
GL icon
427
Globe Life
GL
$14.2B
$17.1M 0.04%
188,920
-5,750
-3% -$493K
NKTR icon
428
Nektar Therapeutics
NKTR
$2.53B
$17M 0.04%
19,000
+1,852
+11% +$1.1M
ZION icon
429
Zions Bancorporation
ZION
$10.3B
$17M 0.04%
334,014
-151
-0% -$7.23K
BWA icon
430
BorgWarner
BWA
$14.1B
$16.9M 0.04%
375,297
-3,309
-0.9% -$153K
HWM icon
431
Howmet Aerospace
HWM
$113B
$16.8M 0.04%
803,847
-57,513
-7% -$1.12M
RJF icon
432
Raymond James Financial
RJF
$34.5B
$16.7M 0.04%
280,263
+18
+0% +$1.04K
TIF
433
DELISTED
Tiffany & Co.
TIF
$16.6M 0.04%
160,123
-2,700
-2% -$257K
XL
434
DELISTED
XL Group Ltd.
XL
$16.6M 0.04%
472,651
-37,620
-7% -$1.46M
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.04%
149,449
+2,588
+2% +$278K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.3B
$16.6M 0.04%
325,726
+102
+0% +$5.08K
CDK
437
DELISTED
CDK Global, Inc.
CDK
$16.6M 0.04%
232,810
-6,800
-3% -$457K
CA
438
DELISTED
CA, Inc.
CA
$16.5M 0.04%
496,164
-227
-0% -$7.53K
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.1B
$16.5M 0.04%
375,450
– –
IQV icon
440
IQVIA
IQV
$39.8B
$16.4M 0.04%
167,562
-370
-0.2% -$37.7K
AOS icon
441
A.O. Smith
AOS
$8.48B
$16.3M 0.04%
266,373
-4,137
-2% -$251K
CPRT icon
442
Copart
CPRT
$27.4B
$16.3M 0.04%
1,509,344
-55,200
-4% -$537K
GT icon
443
Goodyear
GT
$1.74B
$16.2M 0.04%
501,919
-15,437
-3% -$490K
WU icon
444
Western Union
WU
$2.19B
$16.2M 0.04%
849,951
-992
-0.1% -$19.5K
EQT icon
445
EQT Corp
EQT
$33.8B
$15.8M 0.04%
511,480
+33,127
+7% +$1.09M
HRL icon
446
Hormel Foods
HRL
$13.6B
$15.8M 0.04%
435,238
-8,923
-2% -$300K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.32B
$15.8M 0.04%
120,935
+130
+0.1% +$16.4K
VRSN icon
448
VeriSign
VRSN
$26.5B
$15.7M 0.04%
136,998
+128
+0.1% +$14.3K
TSCO icon
449
Tractor Supply
TSCO
$18B
$15.7M 0.04%
1,046,865
-4,850
-0.5% -$62.3K
AFG icon
450
American Financial Group
AFG
$11.9B
$15.6M 0.04%
143,804
-600
-0.4% -$63K
16 17
18
19 20

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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.