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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
GLW icon
176
Corning
GLW
$142B
$50.7M 0.12%
1,584,138
-83,015
-5% -$2.61M
DFS
177
DELISTED
Discover Financial Services
DFS
$50.2M 0.12%
653,032
-4,656
-0.7% -$320K
FIS icon
178
Fidelity National Information Services
FIS
$21.6B
$49.4M 0.12%
525,509
+90
+0% +$8.46K
GIS icon
179
General Mills
GIS
$19.8B
$49.4M 0.12%
833,809
-743
-0.1% -$40.2K
DXC icon
180
DXC Technology
DXC
$1.74B
$48.8M 0.12%
594,375
-7,815
-1% -$631K
AON icon
181
Aon
AON
$75.4B
$48.7M 0.12%
363,113
-11,975
-3% -$1.7M
SYF icon
182
Synchrony
SYF
$25.2B
$48.2M 0.11%
1,248,279
-8,143
-0.6% -$279K
ROST icon
183
Ross Stores
ROST
$81.9B
$48M 0.11%
597,717
-19,222
-3% -$1.34M
CCL icon
184
Carnival Corporation Ltd
CCL
$38.7B
$47.6M 0.11%
717,216
-19,000
-3% -$1.26M
PSA icon
185
Public Storage
PSA
$60B
$47.6M 0.11%
227,574
-998
-0.4% -$211K
CMI icon
186
Cummins
CMI
$88.4B
$47.4M 0.11%
268,224
-396
-0.1% -$67.7K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$47.2M 0.11%
272,892
-12,896
-5% -$1.99M
ILMN icon
188
Illumina
ILMN
$29B
$46.5M 0.11%
218,812
– –
HCA icon
189
HCA Healthcare
HCA
$89.2B
$46M 0.11%
524,072
-2,157
-0.4% -$173K
EL icon
190
Estee Lauder
EL
$31.1B
$45.9M 0.11%
360,652
+5,900
+2% +$709K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$81.8B
$45.4M 0.11%
120,855
+13
+0% +$5.26K
APC
192
DELISTED
Anadarko Petroleum
APC
$45.4M 0.11%
846,892
-817
-0.1% -$40.2K
FISV
193
Fiserv Inc
FISV
$27.3B
$45.3M 0.11%
691,648
-13,456
-2% -$869K
SYY icon
194
Sysco
SYY
$40.1B
$45.1M 0.11%
741,867
-13,789
-2% -$781K
TSN icon
195
Tyson Foods
TSN
$20.2B
$45M 0.11%
554,878
+20,316
+4% +$1.55M
MTB icon
196
M&T Bank
MTB
$36.1B
$44.7M 0.11%
261,145
-6,388
-2% -$1.06M
SWK icon
197
Stanley Black & Decker
SWK
$15.3B
$44.6M 0.11%
262,807
-1,987
-0.8% -$325K
DLTR icon
198
Dollar Tree
DLTR
$24.8B
$43.8M 0.1%
407,708
-5,084
-1% -$497K
AMP icon
199
Ameriprise Financial
AMP
$49.2B
$43.5M 0.1%
256,758
-4,924
-2% -$789K
ROP icon
200
Roper Technologies
ROP
$39.6B
$43.5M 0.1%
167,977
+208
+0.1% +$53.4K
6 7
8
9 10

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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.