We are live on ! Find out more
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
OGE icon
576
OGE Energy
OGE
$9.57B
$9.56M 0.02%
290,636
– –
CAA
577
DELISTED
CalAtlantic Group, Inc.
CAA
$9.52M 0.02%
168,793
+100
+0.1% +$4.88K
WEX icon
578
WEX
WEX
$6.44B
$9.47M 0.02%
67,057
– –
MDU icon
579
MDU Resources
MDU
$4.31B
$9.45M 0.02%
924,996
– –
JBL icon
580
Jabil
JBL
$37.4B
$9.44M 0.02%
359,592
-600
-0.2% -$17K
DHC
581
Diversified Healthcare Trust
DHC
$1.97B
$9.44M 0.02%
492,671
+100
+0% +$1.92K
SLM icon
582
SLM Corp
SLM
$5.11B
$9.42M 0.02%
833,314
– –
BHF icon
583
Brighthouse Financial
BHF
$3.38B
$9.38M 0.02%
159,880
– –
CBSH icon
584
Commerce Bancshares
CBSH
$8.46B
$9.26M 0.02%
245,057
-3,930
-2% -$146K
WBS icon
585
Webster Financial
WBS
$12.8B
$9.24M 0.02%
164,506
– –
MUR icon
586
Murphy Oil
MUR
$5.12B
$9.21M 0.02%
296,770
– –
FFIN icon
587
First Financial Bankshares
FFIN
$4.99B
$9.21M 0.02%
408,924
– –
POOL icon
588
Pool Corp
POOL
$7.32B
$9.15M 0.02%
70,546
-600
-0.8% -$72.9K
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
$9.11M 0.02%
282,633
+33,600
+13% +$1.1M
VAC icon
590
Marriott Vacations Worldwide
VAC
$3.95B
$9.05M 0.02%
66,948
-343
-0.5% -$45.3K
THG icon
591
Hanover Insurance
THG
$7.73B
$9.04M 0.02%
83,622
-4,100
-5% -$423K
BLKB icon
592
Blackbaud
BLKB
$2.06B
$9.02M 0.02%
95,402
– –
DCI icon
593
Donaldson
DCI
$11.2B
$9M 0.02%
183,839
-2,900
-2% -$138K
FLS icon
594
Flowserve
FLS
$10.3B
$8.98M 0.02%
213,111
– –
PSB
595
DELISTED
PS Business Parks, Inc.
PSB
$8.97M 0.02%
71,729
-500
-0.7% -$66.1K
BC icon
596
Brunswick
BC
$5.27B
$8.96M 0.02%
162,171
-100
-0.1% -$5.44K
ZBRA icon
597
Zebra Technologies
ZBRA
$18.1B
$8.91M 0.02%
85,855
– –
IPGP icon
598
IPG Photonics
IPGP
$3.65B
$8.91M 0.02%
41,600
+200
+0.5% +$42.5K
MKTX icon
599
MarketAxess Holdings
MKTX
$5.72B
$8.88M 0.02%
44,014
-1,000
-2% -$189K
LDOS icon
600
Leidos
LDOS
$17.7B
$8.83M 0.02%
136,783
– –
22 23
24
25 26

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.