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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
(+5.4%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11.4M |
| 3 |
Lumen
LUMN
|
+$11.1M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.01M |
| 5 |
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 |
Apple
AAPL
|
+$10.9M |
| 4 |
Citigroup
C
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hain Celestial
HAIN
$48.8M
| $7.21M | 0.02% |
170,088
| – | – |
|
677
Lithia Motors
LAD
$8.32B
| $7.21M | 0.02% |
63,441
+2,800
| +5% | +$326K |
|
|
CSRA
678
DELISTED
CSRA Inc.
CSRA
| $7.2M | 0.02% |
240,570
+19
| +0% | +$574 |
|
679
Dycom Industries
DY
$12.1B
| $7.17M | 0.02% |
64,393
-4,500
| -7% | -$434K |
|
680
Williams-Sonoma
WSM
$29.5B
| $7.17M | 0.02% |
277,212
+1,400
| +0.5% | +$35.7K |
|
681
Skywest
SKYW
$4.19B
| $7.16M | 0.02% |
134,771
| – | – |
|
682
Brink's
BCO
$4.69B
| $7.08M | 0.02% |
90,000
| – | – |
|
|
DLPH
683
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.08M | 0.02% |
+134,960
| New | +$7.01M |
|
684
Rollins
ROL
$17.8B
| $7.08M | 0.02% |
342,358
-7,425
| -2% | -$152K |
|
685
Cracker Barrel
CBRL
$1.25B
| $7.05M | 0.02% |
44,392
-2,300
| -5% | -$361K |
|
686
Ziff Davis
ZD
$1.97B
| $7.04M | 0.02% |
107,924
| – | – |
|
687
Children's Place
PLCE
$56.3M
| $7.02M | 0.02% |
48,315
-1,513
| -3% | -$184K |
|
688
Highwoods Properties
HIW
$3.4B
| $7.02M | 0.02% |
137,933
| – | – |
|
689
Pinnacle Financial Partners Inc
PNFP
$16B
| $7.02M | 0.02% |
105,887
| – | – |
|
690
Cathay General Bancorp
CATY
$4.25B
| $7M | 0.02% |
166,102
-7,200
| -4% | -$301K |
|
691
Cabot Corp
CBT
$4.49B
| $7M | 0.02% |
113,682
-100
| -0.1% | -$6.01K |
|
|
NATI
692
DELISTED
National Instruments Corp
NATI
| $7M | 0.02% |
168,195
| – | – |
|
693
RLI Corp
RLI
$5.87B
| $6.98M | 0.02% |
230,098
| – | – |
|
|
ARRS
694
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.97M | 0.02% |
271,340
| – | – |
|
695
H.B. Fuller
FUL
$3.34B
| $6.96M | 0.02% |
129,210
-100
| -0.1% | -$5.56K |
|
696
Insperity
NSP
$1.94B
| $6.96M | 0.02% |
121,332
| – | – |
|
697
Applied Industrial Technologies
AIT
$13B
| $6.94M | 0.02% |
101,967
-600
| -0.6% | -$38.2K |
|
698
New Jersey Resources
NJR
$5.55B
| $6.94M | 0.02% |
172,564
| – | – |
|
699
Spire
SR
$4.87B
| $6.93M | 0.02% |
92,276
| – | – |
|
700
Wintrust Financial
WTFC
$10.9B
| $6.93M | 0.02% |
84,153
| – | – |
|
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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.