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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
SLB icon
51
SLB Ltd
SLB
$75B
$163M 0.38%
2,411,787
-1,684
-0.1% -$109K
GS icon
52
Goldman Sachs
GS
$303B
$160M 0.38%
626,958
-7,757
-1% -$1.9M
ACN icon
53
Accenture
ACN
$108B
$157M 0.37%
1,023,436
-21,200
-2% -$3.07M
QCOM icon
54
Qualcomm
QCOM
$176B
$154M 0.37%
2,411,327
-5,530
-0.2% -$335K
RTX icon
55
RTX Corp
RTX
$301B
$154M 0.36%
1,919,455
-71,235
-4% -$5.41M
CAT icon
56
Caterpillar
CAT
$387B
$152M 0.36%
962,609
+8,242
+0.9% +$1.14M
BKNG icon
57
Booking.com
BKNG
$161B
$145M 0.34%
2,084,425
+1,325
+0.1% +$96K
CELG
58
DELISTED
Celgene Corp
CELG
$142M 0.34%
1,363,883
+5,705
+0.4% +$644K
PYPL icon
59
PayPal
PYPL
$50.5B
$142M 0.34%
1,925,172
+1,926
+0.1% +$139K
USB icon
60
US Bancorp
USB
$99.6B
$140M 0.33%
2,608,259
+26,757
+1% +$1.44M
SBUX icon
61
Starbucks
SBUX
$120B
$139M 0.33%
2,418,967
-6,018
-0.2% -$341K
LLY icon
62
Eli Lilly
LLY
$1.06T
$137M 0.32%
1,620,373
-10,600
-0.6% -$902K
NKE icon
63
Nike
NKE
$61.9B
$135M 0.32%
2,157,536
-28,700
-1% -$1.65M
ADBE icon
64
Adobe
ADBE
$105B
$135M 0.32%
768,952
+8,171
+1% +$1.41M
COST icon
65
Costco
COST
$420B
$135M 0.32%
722,970
-3,560
-0.5% -$615K
NFLX icon
66
Netflix
NFLX
$309B
$133M 0.32%
6,939,030
-47,400
-0.7% -$913K
CVS icon
67
CVS Health
CVS
$122B
$133M 0.31%
1,832,057
+9,921
+0.5% +$721K
UPS icon
68
United Parcel Service
UPS
$88.9B
$133M 0.31%
1,113,478
-4,677
-0.4% -$550K
MS icon
69
Morgan Stanley
MS
$340B
$132M 0.31%
2,512,467
-19,078
-0.8% -$965K
LMT icon
70
Lockheed Martin
LMT
$136B
$132M 0.31%
409,611
-4,277
-1% -$1.35M
LOW icon
71
Lowe's Companies
LOW
$125B
$131M 0.31%
1,406,725
-13,150
-0.9% -$1.09M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$128M 0.3%
675,893
+49
+0% +$9.39K
NEE icon
73
NextEra Energy
NEE
$177B
$122M 0.29%
3,120,684
-35,748
-1% -$1.38M
AXP icon
74
American Express
AXP
$230B
$120M 0.28%
1,210,257
+51
+0% +$4.86K
TWX
75
DELISTED
Time Warner Inc
TWX
$119M 0.28%
1,305,696
-26,272
-2% -$2.48M
1 2
3
4 5

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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.