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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
BIIB icon
76
Biogen
BIIB
$30.7B
$119M 0.28%
373,520
-2,900
-0.8% -$930K
COP icon
77
ConocoPhillips
COP
$146B
$117M 0.28%
2,124,064
-29,772
-1% -$1.53M
PNC icon
78
PNC Financial Services
PNC
$101B
$116M 0.27%
802,443
-6,911
-0.9% -$955K
CHTR icon
79
Charter Communications
CHTR
$17.8B
$114M 0.27%
338,415
-12,571
-4% -$4.27M
CB icon
80
Chubb
CB
$135B
$110M 0.26%
750,038
-3,374
-0.4% -$504K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$108M 0.25%
1,426,405
-14,142
-1% -$1.03M
CRM icon
82
Salesforce
CRM
$160B
$107M 0.25%
1,050,527
+2,412
+0.2% +$246K
FDX icon
83
FedEx
FDX
$76.6B
$107M 0.25%
428,727
-4,016
-0.9% -$918K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$106M 0.25%
1,463,631
-8,436
-0.6% -$594K
AMT icon
85
American Tower
AMT
$79B
$104M 0.25%
731,236
-1,120
-0.2% -$160K
MDLZ icon
86
Mondelez International
MDLZ
$78.6B
$104M 0.25%
2,423,595
-47,547
-2% -$2M
EOG icon
87
EOG Resources
EOG
$73.6B
$103M 0.24%
952,798
-2,652
-0.3% -$267K
BLK icon
88
Blackrock
BLK
$176B
$101M 0.24%
196,347
+520
+0.3% +$253K
BNY
89
Bank of New York Mellon
BNY
$109B
$99.1M 0.23%
1,839,134
+57,119
+3% +$3.04M
DUK icon
90
Duke Energy
DUK
$94.9B
$98M 0.23%
1,165,113
-10,000
-0.9% -$874K
ELV icon
91
Elevance Health
ELV
$86.4B
$97.7M 0.23%
434,301
-5,761
-1% -$1.23M
GM icon
92
General Motors
GM
$77.7B
$96.5M 0.23%
2,353,319
-39,665
-2% -$1.72M
GD icon
93
General Dynamics
GD
$107B
$95.1M 0.23%
467,613
-133
-0% -$27.2K
SCHW
94
Charles Schwab
SCHW
$190B
$95.1M 0.23%
1,850,933
-9,220
-0.5% -$433K
DHR icon
95
Danaher
DHR
$145B
$95M 0.23%
1,154,817
-3,801
-0.3% -$309K
AET
96
DELISTED
Aetna Inc
AET
$94.5M 0.22%
523,729
-6,547
-1% -$1.12M
AMAT icon
97
Applied Materials
AMAT
$421B
$94.3M 0.22%
1,845,217
-11,300
-0.6% -$612K
RTN
98
DELISTED
Raytheon Company
RTN
$93.5M 0.22%
497,968
-4,788
-1% -$893K
AGN
99
DELISTED
Allergan plc
AGN
$92.3M 0.22%
564,449
-7,380
-1% -$1.32M
OXY icon
100
Occidental Petroleum
OXY
$58B
$91.8M 0.22%
1,245,906
-10,192
-0.8% -$692K
2 3
4
5 6

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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.