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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
COHR icon
626
Coherent
COHR
$64.3B
$8.16M 0.02%
173,868
– –
CACI icon
627
CACI
CACI
$14.8B
$8.14M 0.02%
61,541
– –
TTEK icon
628
Tetra Tech
TTEK
$9.06B
$8.14M 0.02%
845,340
-2,840
-0.3% -$27.6K
ATR icon
629
AptarGroup
ATR
$8.57B
$8.13M 0.02%
94,274
-500
-0.5% -$43.6K
TEX icon
630
Terex
TEX
$7.74B
$8.13M 0.02%
168,660
-2,800
-2% -$129K
EPR icon
631
EPR Properties
EPR
$4.58B
$8.13M 0.02%
124,116
– –
LM
632
DELISTED
Legg Mason, Inc.
LM
$8.11M 0.02%
193,175
– –
FCFS icon
633
FirstCash
FCFS
$9.04B
$8.1M 0.02%
120,089
-189
-0.2% -$12.2K
EGP icon
634
EastGroup Properties
EGP
$10.8B
$8.09M 0.02%
91,547
+22
+0% +$2K
EGN
635
DELISTED
Energen
EGN
$8.09M 0.02%
140,436
-300
-0.2% -$16.3K
AVNT icon
636
Avient
AVNT
$4.17B
$8.03M 0.02%
184,623
-100
-0.1% -$4.39K
ROG icon
637
Rogers Corp
ROG
$2.41B
$8.03M 0.02%
49,559
-200
-0.4% -$30.2K
AEIS icon
638
Advanced Energy
AEIS
$13.1B
$7.91M 0.02%
117,247
-100
-0.1% -$8.05K
CFR icon
639
Cullen/Frost Bankers
CFR
$10.3B
$7.89M 0.02%
83,417
– –
IDTI
640
DELISTED
Integrated Device Technology I
IDTI
$7.88M 0.02%
265,237
-5,800
-2% -$174K
HOPE icon
641
Hope Bancorp
HOPE
$1.82B
$7.86M 0.02%
430,791
– –
WWD icon
642
Woodward
WWD
$21.1B
$7.84M 0.02%
102,463
– –
HCSG icon
643
Healthcare Services Group
HCSG
$1.44B
$7.84M 0.02%
148,702
– –
LOGM
644
DELISTED
LogMein, Inc.
LOGM
$7.81M 0.02%
68,235
– –
AVT icon
645
Avnet
AVT
$7.87B
$7.79M 0.02%
196,648
-200
-0.1% -$8.01K
CRI icon
646
Carter's
CRI
$1.46B
$7.78M 0.02%
66,200
-600
-0.9% -$62.1K
LSTR icon
647
Landstar System
LSTR
$6.03B
$7.77M 0.02%
74,634
– –
FICO icon
648
Fair Isaac
FICO
$22.4B
$7.77M 0.02%
50,706
– –
GRMN
649
Garmin
GRMN
$59.7B
$7.75M 0.02%
130,180
-400
-0.3% -$23.5K
LFUS icon
650
Littelfuse
LFUS
$11.5B
$7.71M 0.02%
38,974
– –
24 25
26
27 28

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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.