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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
WAB icon
526
Wabtec
WAB
$49.8B
$11.4M 0.03%
139,966
-600
-0.4% -$45.9K
ATO icon
527
Atmos Energy
ATO
$28.6B
$11.4M 0.03%
132,408
-3,000
-2% -$264K
Y
528
DELISTED
Alleghany Corp
Y
$11.3M 0.03%
19,000
-2,100
-10% -$1.2M
WRB icon
529
W.R. Berkley
WRB
$26.2B
$11.3M 0.03%
530,631
-9,450
-2% -$193K
LPT
530
DELISTED
Liberty Property Trust
LPT
$11.2M 0.03%
259,800
– –
FLR icon
531
Fluor
FLR
$7.11B
$11.2M 0.03%
215,952
-2
-0% -$93
RPM icon
532
RPM International
RPM
$14.9B
$11.1M 0.03%
212,507
– –
TRN icon
533
Trinity Industries
TRN
$2.29B
$11.1M 0.03%
412,894
– –
EV
534
DELISTED
Eaton Vance Corp.
EV
$11.1M 0.03%
196,110
-3,000
-2% -$159K
LYV icon
535
Live Nation Entertainment
LYV
$43B
$11M 0.03%
258,007
-5,900
-2% -$257K
NFX
536
DELISTED
Newfield Exploration
NFX
$11M 0.03%
348,250
+4,800
+1% +$146K
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.55B
$11M 0.03%
+205,830
New +$11.4M
LEG icon
538
Leggett & Platt
LEG
$1.3B
$11M 0.03%
229,443
-29
-0% -$1.37K
TDY icon
539
Teledyne Technologies
TDY
$31.6B
$10.9M 0.03%
60,435
– –
AVA icon
540
Avista
AVA
$3.22B
$10.9M 0.03%
212,371
– –
AJG icon
541
Arthur J. Gallagher & Co
AJG
$65.4B
$10.8M 0.03%
170,841
+340
+0.2% +$21.7K
CRL icon
542
Charles River Laboratories
CRL
$13.4B
$10.8M 0.03%
98,584
– –
KRC icon
543
Kilroy Realty
KRC
$4.31B
$10.8M 0.03%
144,275
– –
WTRG icon
544
Essential Utilities
WTRG
$11.3B
$10.8M 0.03%
274,390
-600
-0.2% -$21.9K
XRX icon
545
Xerox
XRX
$425M
$10.8M 0.03%
368,794
-800
-0.2% -$24.3K
MKSI icon
546
MKS Inc
MKSI
$19.9B
$10.7M 0.03%
113,698
-23,491
-17% -$2.34M
FL
547
DELISTED
Foot Locker
FL
$10.7M 0.03%
228,803
-29,253
-11% -$1.09M
BIVV
548
DELISTED
Bioverativ Inc. Common Stock
BIVV
$10.7M 0.03%
198,846
– –
FLG
549
Flagstar Bank National Association
FLG
$5.9B
$10.7M 0.03%
274,197
– –
FLIR
550
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.03%
229,007
-114
-0% -$5.21K
20 21
22
23 24

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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.