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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
HUBB icon
551
Hubbell
HUBB
$27.3B
$10.7M 0.03%
78,870
– –
HP icon
552
Helmerich & Payne
HP
$4.24B
$10.6M 0.03%
164,366
+2
+0% +$112
MSCC
553
DELISTED
Microsemi Corp
MSCC
$10.6M 0.03%
204,291
-2,200
-1% -$116K
TYL icon
554
Tyler Technologies
TYL
$13.1B
$10.5M 0.03%
59,514
– –
VVC
555
DELISTED
Vectren Corporation
VVC
$10.5M 0.02%
160,914
– –
WR
556
DELISTED
Westar Energy Inc
WR
$10.4M 0.02%
197,135
+4,000
+2% +$216K
RGLD icon
557
Royal Gold
RGLD
$19.8B
$10.3M 0.02%
125,000
-1,900
-1% -$163K
COR
558
DELISTED
Coresite Realty Corporation
COR
$10.2M 0.02%
89,977
– –
STE icon
559
Steris
STE
$23.4B
$10.2M 0.02%
116,336
– –
HRB icon
560
H&R Block
HRB
$5.84B
$10.1M 0.02%
385,800
+300
+0.1% +$7.79K
LAMR icon
561
Lamar Advertising Co
LAMR
$15.7B
$10.1M 0.02%
136,093
+100
+0.1% +$7.29K
LCII icon
562
LCI Industries
LCII
$2.64B
$10.1M 0.02%
77,511
-431
-0.6% -$53K
GNTX icon
563
Gentex
GNTX
$5.07B
$10M 0.02%
479,270
– –
AIZ icon
564
Assurant
AIZ
$14B
$10M 0.02%
99,262
-5
-0% -$494
FHN icon
565
First Horizon
FHN
$12B
$9.96M 0.02%
498,300
– –
EME icon
566
Emcor
EME
$36B
$9.91M 0.02%
121,177
– –
CHE icon
567
Chemed
CHE
$7.08B
$9.83M 0.02%
40,458
-200
-0.5% -$45.4K
BRO icon
568
Brown & Brown
BRO
$24B
$9.73M 0.02%
378,336
-2,000
-0.5% -$50.2K
SCG
569
DELISTED
Scana
SCG
$9.7M 0.02%
243,778
-29,558
-11% -$1.32M
CW icon
570
Curtiss-Wright
CW
$26B
$9.69M 0.02%
79,484
-4,400
-5% -$519K
MMS icon
571
Maximus
MMS
$2.87B
$9.66M 0.02%
134,970
-500
-0.4% -$33.7K
JBTM
572
JBT Marel
JBTM
$6.38B
$9.65M 0.02%
87,140
+44
+0.1% +$4.81K
SRCL
573
DELISTED
Stericycle Inc
SRCL
$9.65M 0.02%
141,990
+2
+0% +$136
SKX
574
DELISTED
Skechers
SKX
$9.64M 0.02%
254,834
+12,900
+5% +$418K
HRC
575
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.61M 0.02%
113,967
– –
21 22
23
24 25

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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.