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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
ABMD
476
DELISTED
Abiomed Inc
ABMD
$13.9M 0.03%
74,400
– –
REG icon
477
Regency Centers
REG
$13.9B
$13.9M 0.03%
201,289
– –
HBI
478
DELISTED
Hanesbrands
HBI
$13.9M 0.03%
665,893
+5,106
+0.8% +$109K
CBOE icon
479
Cboe Global Markets
CBOE
$29.6B
$13.8M 0.03%
110,987
+4,442
+4% +$520K
MOS icon
480
The Mosaic Company
MOS
$7.38B
$13.8M 0.03%
537,999
– –
GAP
481
The Gap Inc
GAP
$7.58B
$13.7M 0.03%
402,890
+6,885
+2% +$205K
LW icon
482
Lamb Weston
LW
$7.23B
$13.6M 0.03%
241,508
-2,900
-1% -$153K
NI icon
483
NiSource
NI
$19.9B
$13.6M 0.03%
530,024
+677
+0.1% +$18K
TER icon
484
Teradyne
TER
$59.3B
$13.6M 0.03%
324,956
-100
-0% -$4.12K
J icon
485
Jacobs Solutions
J
$17.2B
$13.5M 0.03%
247,772
-957
-0.4% -$49.1K
ALK icon
486
Alaska Air
ALK
$5.46B
$13.5M 0.03%
183,493
-30
-0% -$2.13K
MAC icon
487
Macerich
MAC
$6.88B
$13.4M 0.03%
204,159
-30
-0% -$1.84K
JKHY icon
488
Jack Henry & Associates
JKHY
$11B
$13.3M 0.03%
113,641
-4,400
-4% -$492K
KIM icon
489
Kimco Realty
KIM
$16.1B
$13.3M 0.03%
730,952
– –
FFIV icon
490
F5
FFIV
$23.5B
$13.2M 0.03%
100,871
-11,259
-10% -$1.4M
OA
491
DELISTED
Orbital ATK, Inc.
OA
$13.1M 0.03%
99,552
– –
TTC icon
492
Toro Company
TTC
$9.46B
$13.1M 0.03%
200,356
– –
SCI icon
493
Service Corp International
SCI
$11.4B
$13M 0.03%
348,689
– –
AYI icon
494
Acuity Brands
AYI
$10.7B
$13M 0.03%
73,851
-797
-1% -$133K
ALLE icon
495
Allegion
ALLE
$14.2B
$13M 0.03%
162,923
+6,500
+4% +$545K
GGG icon
496
Graco
GGG
$13.5B
$12.9M 0.03%
285,573
-2,100
-0.7% -$90.9K
JLL icon
497
Jones Lang LaSalle
JLL
$16.7B
$12.9M 0.03%
86,705
+1,000
+1% +$141K
IEX icon
498
IDEX
IEX
$17.4B
$12.9M 0.03%
97,755
-2,800
-3% -$360K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.03%
637,933
-289
-0% -$5.76K
AMD icon
500
Advanced Micro Devices
AMD
$766B
$12.8M 0.03%
1,248,345
-5,050
-0.4% -$59K
18 19
20
21 22

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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.