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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
TDC icon
651
Teradata
TDC
$2.5B
$7.71M 0.02%
200,453
-200
-0.1% -$7.15K
MSM icon
652
MSC Industrial Direct
MSM
$6.7B
$7.64M 0.02%
79,078
– –
WGL
653
DELISTED
Wgl Holdings
WGL
$7.61M 0.02%
88,649
– –
NFG icon
654
National Fuel Gas
NFG
$7.82B
$7.61M 0.02%
138,539
– –
WEN icon
655
Wendy's
WEN
$1.44B
$7.61M 0.02%
463,304
– –
OHI icon
656
Omega Healthcare
OHI
$13.8B
$7.6M 0.02%
275,818
+200
+0.1% +$5.78K
ITT icon
657
ITT
ITT
$19.4B
$7.59M 0.02%
142,234
– –
WRI
658
DELISTED
Weingarten Realty Investors
WRI
$7.56M 0.02%
230,100
+300
+0.1% +$9.71K
AGCO icon
659
AGCO
AGCO
$7.1B
$7.56M 0.02%
105,802
– –
SIG icon
660
Signet Jewelers
SIG
$3.68B
$7.55M 0.02%
133,519
+10,500
+9% +$642K
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
$7.53M 0.02%
183,500
– –
PRA
662
DELISTED
ProAssurance
PRA
$7.44M 0.02%
130,230
-12
-0% -$700
NAVI icon
663
Navient
NAVI
$803M
$7.44M 0.02%
558,711
-3,687
-0.7% -$46.6K
VYX icon
664
NCR Voyix
VYX
$1.11B
$7.43M 0.02%
356,227
-489
-0.1% -$9.92K
CBU icon
665
Community Bank
CBU
$3.41B
$7.41M 0.02%
137,889
– –
JJSF icon
666
J&J Snack Foods
JJSF
$1.68B
$7.4M 0.02%
48,741
-300
-0.6% -$42.1K
EE
667
DELISTED
El Paso Electric Company
EE
$7.4M 0.02%
133,700
-500
-0.4% -$29K
MOG.A icon
668
Moog Inc Class A
MOG.A
$13.2B
$7.34M 0.02%
84,575
-600
-0.7% -$51.5K
NGVT icon
669
Ingevity
NGVT
$2.67B
$7.32M 0.02%
103,916
+2,500
+2% +$180K
TCBI icon
670
Texas Capital Bancshares
TCBI
$4.36B
$7.32M 0.02%
82,300
– –
AMN icon
671
AMN Healthcare
AMN
$1.28B
$7.31M 0.02%
148,495
– –
DNB
672
DELISTED
Dun & Bradstreet
DNB
$7.31M 0.02%
61,712
+3,600
+6% +$427K
CASY icon
673
Casey's General Stores
CASY
$30.7B
$7.28M 0.02%
65,015
– –
LPX icon
674
Louisiana-Pacific
LPX
$5.28B
$7.27M 0.02%
276,745
+8,000
+3% +$217K
PB icon
675
Prosperity Bancshares
PB
$8.85B
$7.25M 0.02%
103,394
-6,901
-6% -$461K
25 26
27
28 29

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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.