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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
HWC icon
601
Hancock Whitney
HWC
$6.28B
$8.79M 0.02%
177,581
– –
SVC
602
Service Properties Trust
SVC
$1.05B
$8.79M 0.02%
58,880
+20
+0% +$2.94K
TXNM
603
TXNM Energy Inc
TXNM
$5.91B
$8.78M 0.02%
217,100
+5,400
+3% +$232K
TECH icon
604
Bio-Techne
TECH
$11.2B
$8.77M 0.02%
270,784
– –
RL icon
605
Ralph Lauren
RL
$23.7B
$8.76M 0.02%
84,525
+300
+0.4% +$27.7K
JBLU icon
606
JetBlue
JBLU
$2.19B
$8.76M 0.02%
392,206
-17,900
-4% -$366K
LECO icon
607
Lincoln Electric
LECO
$15.5B
$8.7M 0.02%
95,024
+3,200
+3% +$293K
WSO icon
608
Watsco Inc
WSO
$13.2B
$8.67M 0.02%
50,992
+3,000
+6% +$496K
MD icon
609
Pediatrix Medical
MD
$2.13B
$8.63M 0.02%
161,526
– –
X
610
DELISTED
US Steel
X
$8.62M 0.02%
244,929
– –
GBCI icon
611
Glacier Bancorp
GBCI
$6.4B
$8.57M 0.02%
217,659
– –
JWN
612
DELISTED
Nordstrom
JWN
$8.57M 0.02%
180,833
-4,485
-2% -$193K
RS icon
613
Reliance Steel & Aluminium
RS
$21.6B
$8.54M 0.02%
99,535
-900
-0.9% -$70.9K
HI
614
DELISTED
Hillenbrand
HI
$8.49M 0.02%
189,912
-245
-0.1% -$10.3K
MAT icon
615
Mattel
MAT
$4.3B
$8.48M 0.02%
551,115
+62
+0% +$983
ALE
616
DELISTED
Allete
ALE
$8.46M 0.02%
113,702
– –
CXT icon
617
Crane NXT
CXT
$2.95B
$8.43M 0.02%
271,947
– –
STMP
618
DELISTED
Stamps.com, Inc.
STMP
$8.37M 0.02%
44,499
-200
-0.4% -$38.6K
WWW icon
619
Wolverine World Wide
WWW
$1.49B
$8.35M 0.02%
261,938
-9,786
-4% -$282K
SNX icon
620
TD Synnex
SNX
$20.3B
$8.32M 0.02%
122,444
– –
SIGI icon
621
Selective Insurance
SIGI
$5.6B
$8.3M 0.02%
141,444
– –
IDA icon
622
Idacorp
IDA
$8.1B
$8.27M 0.02%
90,472
+600
+0.7% +$56.1K
SMG icon
623
ScottsMiracle-Gro
SMG
$3.61B
$8.25M 0.02%
77,073
– –
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.21M 0.02%
387,620
-20,300
-5% -$374K
B
625
DELISTED
Barnes Group Inc.
B
$8.19M 0.02%
129,456
-4,800
-4% -$318K
23 24
25
26 27

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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.