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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
PSX icon
126
Phillips 66
PSX
$84B
$71M 0.17%
701,541
-6,400
-0.9% -$608K
ICE icon
127
Intercontinental Exchange
ICE
$85.4B
$70.2M 0.17%
994,672
-3,715
-0.4% -$255K
CTSH icon
128
Cognizant
CTSH
$26B
$69.5M 0.16%
977,925
-9,361
-0.9% -$684K
ALL icon
129
Allstate
ALL
$68.7B
$69.1M 0.16%
660,079
+16,690
+3% +$1.64M
STZ icon
130
Constellation Brands
STZ
$22.9B
$68.7M 0.16%
300,535
-3,677
-1% -$795K
EMR icon
131
Emerson Electric
EMR
$88.6B
$67.9M 0.16%
974,470
-8,408
-0.9% -$545K
EXC icon
132
Exelon
EXC
$46.2B
$67.9M 0.16%
2,415,042
+3,926
+0.2% +$113K
SPGI icon
133
S&P Global
SPGI
$121B
$67.5M 0.16%
398,507
-3,124
-0.8% -$510K
NSC icon
134
Norfolk Southern
NSC
$75.6B
$67.2M 0.16%
463,896
-2,826
-0.6% -$379K
MAR icon
135
Marriott International
MAR
$91.1B
$66.3M 0.16%
488,629
-409
-0.1% -$50.2K
CCI icon
136
Crown Castle
CCI
$31.6B
$65.8M 0.16%
592,489
-2,200
-0.4% -$237K
TFC icon
137
Truist Financial
TFC
$63.7B
$65M 0.15%
1,307,609
+10,511
+0.8% +$507K
LYB icon
138
LyondellBasell Industries
LYB
$19.7B
$65M 0.15%
589,278
-4,269
-0.7% -$443K
EBAY icon
139
eBay
EBAY
$47.8B
$64.9M 0.15%
1,719,634
+39,616
+2% +$1.47M
PX
140
DELISTED
Praxair Inc
PX
$64.5M 0.15%
416,745
-2,185
-0.5% -$324K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$63.7M 0.15%
528,329
-3,196
-0.6% -$373K
ISRG icon
142
Intuitive Surgical
ISRG
$136B
$62.6M 0.15%
514,995
+33
+0% +$4.13K
ETN icon
143
Eaton
ETN
$174B
$62.1M 0.15%
785,788
-3,761
-0.5% -$292K
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.5M 0.15%
1,781,465
-17,861
-1% -$533K
TGT icon
145
Target
TGT
$68.2B
$61.4M 0.15%
941,091
-5,122
-0.5% -$309K
MPC icon
146
Marathon Petroleum
MPC
$87.2B
$60.5M 0.14%
916,726
-23,006
-2% -$1.41M
MRSH
147
Marsh
MRSH
$91.5B
$59.6M 0.14%
732,824
-8,135
-1% -$676K
HPQ icon
148
HP
HPQ
$27.6B
$59.4M 0.14%
2,826,013
+4,000
+0.1% +$85.1K
DAL icon
149
Delta Air Lines
DAL
$59B
$59.2M 0.14%
1,056,442
-75,531
-7% -$3.95M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$59M 0.14%
393,945
+49
+0% +$7.25K
4 5
6
7 8

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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.