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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
SPG icon
101
Simon Property Group
SPG
$71.1B
$91.4M 0.22%
532,452
+6,000
+1% +$974K
F icon
102
Ford
F
$55.6B
$91.4M 0.22%
7,317,815
+38,832
+0.5% +$478K
MET icon
103
MetLife
MET
$62.2B
$91.3M 0.22%
1,806,710
-7,112
-0.4% -$375K
BDX icon
104
Becton Dickinson
BDX
$48.5B
$90M 0.21%
431,048
+60,123
+16% +$12.6M
COF icon
105
Capital One
COF
$135B
$89.4M 0.21%
897,485
-18,330
-2% -$1.67M
AIG icon
106
American International
AIG
$41B
$87.2M 0.21%
1,463,851
-721
-0% -$44.3K
CSX icon
107
CSX Corp
CSX
$93.1B
$86.1M 0.2%
4,696,308
-52,542
-1% -$930K
NOC icon
108
Northrop Grumman
NOC
$82.5B
$84.9M 0.2%
276,750
-2,004
-0.7% -$602K
PRU icon
109
Prudential Financial
PRU
$42.1B
$84.6M 0.2%
736,189
-3,686
-0.5% -$414K
MON
110
DELISTED
Monsanto Co
MON
$83.3M 0.2%
713,484
-13,600
-2% -$1.62M
CI icon
111
Cigna
CI
$74.3B
$79.6M 0.19%
391,867
-5,824
-1% -$1.16M
KHC icon
112
Kraft Heinz
KHC
$29.4B
$79.3M 0.19%
1,019,906
-7,749
-0.8% -$609K
ADP icon
113
Automatic Data Processing
ADP
$108B
$79.1M 0.19%
674,829
-4,355
-0.6% -$498K
D icon
114
Dominion Energy
D
$58.9B
$78.2M 0.19%
965,236
-641
-0.1% -$51.9K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$77.8M 0.18%
466,542
-5,687
-1% -$907K
CME icon
116
CME Group
CME
$95.8B
$77.6M 0.18%
531,075
-576
-0.1% -$82K
MU icon
117
Micron Technology
MU
$986B
$76.7M 0.18%
1,865,993
+21,030
+1% +$906K
SYK icon
118
Stryker
SYK
$131B
$76.6M 0.18%
494,956
+9
+0% +$1.37K
VLO icon
119
Valero Energy
VLO
$89.6B
$74.8M 0.18%
814,033
-16,853
-2% -$1.39M
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$74.3M 0.18%
995,325
-10,393
-1% -$665K
TJX icon
121
TJX Companies
TJX
$177B
$74.2M 0.18%
1,940,902
-17,200
-0.9% -$624K
SO icon
122
Southern Company
SO
$105B
$74M 0.18%
1,537,956
+5,974
+0.4% +$304K
HAL icon
123
Halliburton
HAL
$27.8B
$72.9M 0.17%
1,491,062
+12,457
+0.8% +$549K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$72.7M 0.17%
1,147,779
+73
+0% +$4.62K
DE icon
125
Deere & Co
DE
$166B
$71M 0.17%
453,910
– –
3 4
5
6 7

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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.