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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
AAPL icon
1
Apple
AAPL
$4.54T
$1.49B 3.53%
35,206,256
-261,236
-0.7% -$10.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.12B 2.66%
13,129,451
-93,199
-0.7% -$7.65M
AMZN icon
3
Amazon
AMZN
$2.92T
$793M 1.88%
13,564,480
-110,000
-0.8% -$6.05M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$717M 1.7%
4,061,559
-11,057
-0.3% -$1.95M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$644M 1.52%
4,608,832
-27,492
-0.6% -$3.83M
JPM icon
6
JPMorgan Chase
JPM
$935B
$642M 1.52%
5,998,711
-70,576
-1% -$7.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$640M 1.52%
3,228,069
+6,739
+0.2% +$1.28M
XOM icon
8
ExxonMobil
XOM
$644B
$602M 1.43%
7,198,595
-46,000
-0.6% -$3.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$537M 1.27%
10,190,140
-60,000
-0.6% -$3.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$530M 1.26%
10,138,260
-12,000
-0.1% -$611K
BAC icon
11
Bank of America
BAC
$435B
$490M 1.16%
16,605,036
-222,274
-1% -$6.13M
WFC icon
12
Wells Fargo
WFC
$261B
$454M 1.08%
7,487,453
-52,886
-0.7% -$2.99M
T icon
13
AT&T
T
$159B
$411M 0.97%
14,011,402
-89,370
-0.6% -$2.44M
CVX icon
14
Chevron
CVX
$392B
$404M 0.96%
3,228,542
-14,292
-0.4% -$1.69M
PG icon
15
Procter & Gamble
PG
$336B
$391M 0.93%
4,259,523
-15,308
-0.4% -$1.38M
HD icon
16
Home Depot
HD
$331B
$375M 0.89%
1,976,176
-17,694
-0.9% -$3.05M
INTC icon
17
Intel
INTC
$455B
$374M 0.89%
8,109,369
-73,978
-0.9% -$3.23M
PFE icon
18
Pfizer
PFE
$143B
$374M 0.89%
10,884,027
-33,469
-0.3% -$1.14M
VZ icon
19
Verizon
VZ
$195B
$366M 0.87%
6,917,203
-9,800
-0.1% -$482K
UNH icon
20
UnitedHealth
UNH
$376B
$360M 0.85%
1,632,912
-3,242
-0.2% -$687K
V icon
21
Visa
V
$684B
$347M 0.82%
3,046,669
-26,177
-0.9% -$2.89M
C icon
22
Citigroup
C
$222B
$344M 0.81%
4,621,496
-133,750
-3% -$9.89M
CSCO icon
23
Cisco
CSCO
$457B
$328M 0.78%
8,575,940
-109,141
-1% -$3.9M
CMCSA icon
24
Comcast
CMCSA
$85B
$327M 0.77%
8,167,193
+66,684
+0.8% +$2.51M
KO icon
25
Coca-Cola
KO
$377B
$286M 0.68%
6,224,520
-73,476
-1% -$3.38M
1
2 3 4 5

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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.