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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
PPG icon
201
PPG Industries
PPG
$25.8B
$43M 0.1%
367,657
-13,024
-3% -$1.5M
PH icon
202
Parker-Hannifin
PH
$134B
$42.9M 0.1%
214,703
+5,906
+3% +$1.1M
MNST icon
203
Monster Beverage
MNST
$89.8B
$42.8M 0.1%
1,353,694
+6,820
+0.5% +$204K
KR icon
204
Kroger
KR
$34.5B
$42.8M 0.1%
1,558,766
-43,585
-3% -$1.01M
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$42.5M 0.1%
355,541
-586
-0.2% -$71.4K
ED icon
206
Consolidated Edison
ED
$39.3B
$42.3M 0.1%
497,734
-7,685
-2% -$660K
RF icon
207
Regions Financial
RF
$26.7B
$41.7M 0.1%
2,412,698
-57,877
-2% -$925K
APH icon
208
Amphenol
APH
$210B
$41.5M 0.1%
1,891,996
-12,428
-0.7% -$273K
WELL icon
209
Welltower
WELL
$169B
$41.4M 0.1%
649,911
-30,308
-4% -$2.03M
FCX icon
210
Freeport-McMoran
FCX
$97.4B
$41.3M 0.1%
2,178,257
+151,045
+7% +$2.28M
HPE icon
211
Hewlett Packard
HPE
$74B
$40.7M 0.1%
2,831,014
-15,386
-0.5% -$219K
FITB
212
Fifth Third Bancorp
FITB
$51.7B
$40.5M 0.1%
1,334,532
-70,031
-5% -$2.04M
WY icon
213
Weyerhaeuser
WY
$18.1B
$40.4M 0.1%
1,145,672
-8,483
-0.7% -$300K
PEG icon
214
Public Service Enterprise Group
PEG
$37.1B
$40.4M 0.1%
783,767
-18,390
-2% -$927K
ADM icon
215
Archer Daniels Midland
ADM
$38.1B
$40.3M 0.1%
1,006,391
+11,496
+1% +$473K
WDC icon
216
Western Digital
WDC
$154B
$40.3M 0.1%
669,594
+44,528
+7% +$2.87M
AVB icon
217
AvalonBay Communities
AVB
$26.3B
$40.1M 0.09%
224,559
-2,400
-1% -$436K
EW icon
218
Edwards Lifesciences
EW
$52.7B
$39.4M 0.09%
1,048,536
+21,084
+2% +$774K
YUM icon
219
Yum! Brands
YUM
$40.1B
$39.3M 0.09%
480,977
-482
-0.1% -$38.1K
DG icon
220
Dollar General
DG
$27B
$38.3M 0.09%
411,912
-3,000
-0.7% -$258K
PCAR icon
221
PACCAR
PCAR
$69.9B
$38.2M 0.09%
806,244
-4,328
-0.5% -$205K
PCG icon
222
PG&E
PCG
$37.9B
$37.8M 0.09%
842,825
-24,300
-3% -$1.36M
DVN icon
223
Devon Energy
DVN
$49.2B
$37.5M 0.09%
904,774
+24,089
+3% +$912K
TROW icon
224
T. Rowe Price
TROW
$24.2B
$37.4M 0.09%
356,112
+321
+0.1% +$31.3K
IP icon
225
International Paper
IP
$21.8B
$37.3M 0.09%
679,863
-3,802
-0.6% -$204K
7 8
9
10 11

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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.