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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
PEP icon
26
PepsiCo
PEP
$190B
$285M 0.67%
2,373,604
-11,330
-0.5% -$1.29M
BA icon
27
Boeing
BA
$185B
$283M 0.67%
959,448
-4,916
-0.5% -$1.33M
PM icon
28
Philip Morris
PM
$295B
$276M 0.65%
2,611,685
-14,600
-0.6% -$1.56M
DD icon
29
DuPont de Nemours
DD
$19.2B
$275M 0.65%
1,527,429
-4,307
-0.3% -$776K
DIS icon
30
Walt Disney
DIS
$181B
$273M 0.65%
2,536,479
-6,874
-0.3% -$708K
ABBV icon
31
AbbVie
ABBV
$435B
$269M 0.64%
2,776,787
-200
-0% -$18.8K
MRK icon
32
Merck
MRK
$318B
$258M 0.61%
4,797,017
-160,868
-3% -$8.92M
GE icon
33
GE Aerospace
GE
$384B
$252M 0.6%
3,016,965
-30,863
-1% -$2.95M
ORCL icon
34
Oracle
ORCL
$423B
$249M 0.59%
5,260,748
+23,352
+0.4% +$1.15M
WMT icon
35
Walmart Inc
WMT
$890B
$246M 0.58%
7,480,950
-158,850
-2% -$4.86M
MO icon
36
Altria Group
MO
$114B
$238M 0.56%
3,333,605
-11,981
-0.4% -$803K
MA icon
37
Mastercard
MA
$493B
$233M 0.55%
1,537,634
-10,104
-0.7% -$1.5M
MMM icon
38
3M
MMM
$94.3B
$232M 0.55%
1,178,257
-6,818
-0.6% -$1.31M
MCD icon
39
McDonald's
MCD
$195B
$231M 0.55%
1,344,105
-2,075
-0.2% -$348K
IBM icon
40
IBM
IBM
$224B
$225M 0.53%
1,533,734
-969
-0.1% -$141K
AMGN icon
41
Amgen
AMGN
$222B
$222M 0.53%
1,278,379
-7,311
-0.6% -$1.29M
MDT icon
42
Medtronic
MDT
$112B
$191M 0.45%
2,370,660
-17,962
-0.8% -$1.44M
HON icon
43
Honeywell
HON
$78B
$190M 0.45%
1,374,502
-19,023
-1% -$2.55M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$181M 0.43%
37,456,800
+914,880
+3% +$4.54M
UNP icon
45
Union Pacific
UNP
$174B
$180M 0.43%
1,342,109
-5,342
-0.4% -$644K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$174M 0.41%
2,835,437
+86,177
+3% +$5.39M
TXN icon
47
Texas Instruments
TXN
$261B
$170M 0.4%
1,627,385
-10,325
-0.6% -$1.01M
AVGO icon
48
Broadcom
AVGO
$2.04T
$169M 0.4%
6,575,780
-24,000
-0.4% -$624K
GILD icon
49
Gilead Sciences
GILD
$165B
$164M 0.39%
2,294,339
+2,556
+0.1% +$194K
ABT icon
50
Abbott
ABT
$187B
$163M 0.39%
2,864,804
-13,988
-0.5% -$775K
1
2
3 4 5

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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.