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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
SEE
451
DELISTED
Sealed Air
SEE
$15.5M 0.04%
314,003
-598
-0.2% -$27.5K
QRVO icon
452
Qorvo
QRVO
$8.67B
$15.4M 0.04%
231,500
-5,200
-2% -$379K
JEF icon
453
Jefferies Financial Group
JEF
$12.8B
$15.4M 0.04%
649,448
-4,573
-0.7% -$105K
CPB icon
454
Campbell Soup
CPB
$6.71B
$15.2M 0.04%
315,472
+17,699
+6% +$841K
MAN icon
455
ManpowerGroup
MAN
$2.63B
$15.2M 0.04%
120,247
-100
-0.1% -$12.5K
TOL icon
456
Toll Brothers
TOL
$14.2B
$15.1M 0.04%
315,067
-1,000
-0.3% -$46K
AVY icon
457
Avery Dennison
AVY
$13.6B
$15.1M 0.04%
131,588
-2,800
-2% -$303K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$15.1M 0.04%
553,803
+26
+0% +$740
FRT icon
459
Federal Realty Investment Trust
FRT
$10.1B
$15M 0.04%
113,198
+18
+0% +$2.32K
TRMB icon
460
Trimble
TRMB
$13.7B
$15M 0.04%
368,991
-2,700
-0.7% -$111K
SEIC icon
461
SEI Investments
SEIC
$12.6B
$14.9M 0.04%
207,664
-2,700
-1% -$181K
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.1B
$14.8M 0.04%
128,750
+16
+0% +$1.72K
UGI icon
463
UGI
UGI
$7.26B
$14.8M 0.04%
314,394
– –
LII icon
464
Lennox International
LII
$14.8B
$14.8M 0.03%
70,868
-700
-1% -$137K
EG icon
465
Everest Group
EG
$14.1B
$14.7M 0.03%
66,386
-4,800
-7% -$1.08M
AES icon
466
AES
AES
$10.5B
$14.7M 0.03%
1,355,624
+57,908
+4% +$626K
NWSA icon
467
News Corp Class A
NWSA
$15.5B
$14.7M 0.03%
903,774
-549
-0.1% -$8.22K
RVTY icon
468
Revvity
RVTY
$13B
$14.6M 0.03%
199,473
– –
PBCT
469
DELISTED
People's United Financial Inc
PBCT
$14.5M 0.03%
777,903
+119
+0% +$2.2K
NDAQ icon
470
Nasdaq
NDAQ
$53.5B
$14.4M 0.03%
562,434
-7,575
-1% -$191K
CC icon
471
Chemours
CC
$2.26B
$14.4M 0.03%
287,613
-200
-0.1% -$10.5K
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.3M 0.03%
167,352
+4,506
+3% +$372K
HOG icon
473
Harley-Davidson
HOG
$2.77B
$14.3M 0.03%
280,098
-943
-0.3% -$45.9K
DISH
474
DELISTED
DISH Network Corp.
DISH
$14.2M 0.03%
298,012
+15
+0% +$748
NRG icon
475
NRG Energy
NRG
$25.6B
$14.1M 0.03%
494,250
-30,390
-6% -$827K
17 18
19
20 21

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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.