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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
INTU icon
151
Intuit
INTU
$89B
$58.2M 0.14%
368,772
-9,233
-2% -$1.41M
AEP icon
152
American Electric Power
AEP
$68.4B
$57.9M 0.14%
786,990
+4,000
+0.5% +$299K
HUM icon
153
Humana
HUM
$46.2B
$57.8M 0.14%
233,164
-2,803
-1% -$692K
ZTS icon
154
Zoetis
ZTS
$30B
$57.8M 0.14%
801,744
-2,917
-0.4% -$200K
TRV icon
155
Travelers Companies
TRV
$80.2B
$57.5M 0.14%
424,140
-18,540
-4% -$2.45M
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$57.5M 0.14%
890,556
-7,142
-0.8% -$436K
BAX icon
157
Baxter International
BAX
$14.2B
$57M 0.14%
882,089
– –
PLD icon
158
Prologis
PLD
$133B
$56.9M 0.13%
882,322
+19,313
+2% +$1.26M
LUV icon
159
Southwest Airlines
LUV
$23B
$56.8M 0.13%
867,909
-11,895
-1% -$700K
MCK icon
160
McKesson
MCK
$101B
$56.3M 0.13%
360,932
-711
-0.2% -$105K
KMI icon
161
Kinder Morgan
KMI
$68.7B
$56.3M 0.13%
3,114,131
+111
+0% +$1.99K
JCI icon
162
Johnson Controls International
JCI
$92.2B
$56.2M 0.13%
1,473,760
-632
-0% -$24.7K
AFL icon
163
Aflac
AFL
$62.6B
$56M 0.13%
1,275,186
+12,742
+1% +$544K
EA
164
DELISTED
Electronic Arts
EA
$55.9M 0.13%
532,118
-750
-0.1% -$83.4K
PGR icon
165
Progressive
PGR
$125B
$55.3M 0.13%
982,199
+11,581
+1% +$599K
TEL icon
166
TE Connectivity
TEL
$62.6B
$55M 0.13%
578,344
-7,709
-1% -$709K
BSX icon
167
Boston Scientific
BSX
$71.5B
$54.5M 0.13%
2,198,336
+22,366
+1% +$617K
STT icon
168
State Street
STT
$50.7B
$54.4M 0.13%
556,849
+3,007
+0.5% +$287K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$53.6M 0.13%
391,953
-5,982
-2% -$786K
EQIX icon
170
Equinix
EQIX
$103B
$53.1M 0.13%
117,135
-580
-0.5% -$268K
APD icon
171
Air Products & Chemicals
APD
$67.6B
$52.5M 0.12%
319,677
-3,100
-1% -$494K
ECL icon
172
Ecolab
ECL
$79.9B
$52.4M 0.12%
390,403
-3,026
-0.8% -$403K
WM icon
173
Waste Management
WM
$91B
$50.9M 0.12%
589,793
+29,468
+5% +$2.4M
ADI icon
174
Analog Devices
ADI
$190B
$50.8M 0.12%
570,968
-640
-0.1% -$56.7K
LRCX icon
175
Lam Research
LRCX
$390B
$50.8M 0.12%
2,759,210
-23,310
-0.8% -$458K
5 6
7
8 9

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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.