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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
DPZ icon
501
Domino's
DPZ
$11.7B
$12.8M 0.03%
67,780
-1,600
-2% -$296K
ORI icon
502
Old Republic International
ORI
$10.2B
$12.8M 0.03%
596,674
+15,100
+3% +$309K
SBNY
503
DELISTED
Signature Bank
SBNY
$12.7M 0.03%
92,371
-15
-0% -$1.98K
IRM icon
504
Iron Mountain
IRM
$36.7B
$12.6M 0.03%
334,277
+1,057
+0.3% +$41.9K
AIV
505
Aimco
AIV
$382M
$12.6M 0.03%
2,161,164
– –
WST icon
506
West Pharmaceutical
WST
$24.6B
$12.6M 0.03%
127,370
– –
COTY icon
507
Coty
COTY
$2.48B
$12.5M 0.03%
626,971
+31
+0% +$529
OSK icon
508
Oshkosh
OSK
$9.7B
$12.5M 0.03%
137,101
-7,300
-5% -$640K
M icon
509
Macy's
M
$6.48B
$12.4M 0.03%
492,022
+9,302
+2% +$204K
CSL icon
510
Carlisle Companies
CSL
$15.5B
$12.4M 0.03%
108,864
– –
FAF icon
511
First American
FAF
$7.38B
$12.4M 0.03%
220,623
-200
-0.1% -$10.8K
RHI icon
512
Robert Half
RHI
$4.32B
$12.3M 0.03%
222,034
-251
-0.1% -$13.4K
CPT icon
513
Camden Property Trust
CPT
$10.9B
$12.2M 0.03%
132,612
– –
ARW icon
514
Arrow Electronics
ARW
$10.5B
$12.1M 0.03%
150,358
-1,500
-1% -$121K
PWR icon
515
Quanta Services
PWR
$101B
$12.1M 0.03%
309,042
+620
+0.2% +$23.3K
FDS icon
516
Factset
FDS
$10.1B
$12M 0.03%
62,279
-300
-0.5% -$57.6K
AAP icon
517
Advance Auto Parts
AAP
$3.34B
$12M 0.03%
120,081
+2
+0% +$184
PTC icon
518
PTC
PTC
$16.3B
$11.9M 0.03%
195,584
– –
KEYS icon
519
Keysight
KEYS
$58.2B
$11.7M 0.03%
281,613
– –
NNN icon
520
NNN REIT
NNN
$8.74B
$11.7M 0.03%
270,652
– –
CMG icon
521
Chipotle Mexican Grill
CMG
$40.3B
$11.6M 0.03%
2,007,500
-35,800
-2% -$214K
UTHR icon
522
United Therapeutics
UTHR
$22.6B
$11.6M 0.03%
78,203
– –
PII icon
523
Polaris
PII
$3.93B
$11.5M 0.03%
92,802
+2,100
+2% +$249K
THO icon
524
Thor Industries
THO
$4.19B
$11.4M 0.03%
75,720
+200
+0.3% +$27.8K
NDSN icon
525
Nordson
NDSN
$17.3B
$11.4M 0.03%
77,936
-1,600
-2% -$206K
19 20
21
22 23

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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.