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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
R icon
701
Ryder
R
$9.92B
$6.91M 0.02%
82,123
-5,200
-6% -$425K
FSLR icon
702
First Solar
FSLR
$25.9B
$6.89M 0.02%
102,000
– –
NEU icon
703
NewMarket
NEU
$8.43B
$6.88M 0.02%
17,302
– –
LSI
704
DELISTED
Life Storage, Inc.
LSI
$6.85M 0.02%
115,317
– –
BLD
705
DELISTED
TopBuild
BLD
$6.83M 0.02%
90,218
+82
+0.1% +$5.44K
ASB icon
706
Associated Banc-Corp
ASB
$6.02B
$6.83M 0.02%
268,846
– –
ASH icon
707
Ashland
ASH
$3.42B
$6.83M 0.02%
95,883
– –
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
$6.83M 0.02%
147,717
– –
TECD
709
DELISTED
Tech Data Corp
TECD
$6.8M 0.02%
69,430
– –
OGS icon
710
ONE Gas
OGS
$5B
$6.78M 0.02%
92,501
-600
-0.6% -$45.5K
OI icon
711
O-I Glass
OI
$1.1B
$6.74M 0.02%
303,827
– –
DLX icon
712
Deluxe
DLX
$1.09B
$6.73M 0.02%
87,540
-600
-0.7% -$43.2K
SWX icon
713
Southwest Gas
SWX
$6.63B
$6.71M 0.02%
83,349
-4,600
-5% -$373K
TREE icon
714
LendingTree
TREE
$443M
$6.69M 0.02%
19,657
– –
LNW
715
DELISTED
Light & Wonder
LNW
$6.65M 0.02%
129,619
+125
+0.1% +$6.09K
SXT icon
716
Sensient Technologies
SXT
$5.61B
$6.63M 0.02%
90,689
-100
-0.1% -$7.62K
FLO icon
717
Flowers Foods
FLO
$1.52B
$6.63M 0.02%
343,428
+100
+0% +$1.92K
WOLF icon
718
Wolfspeed
WOLF
$1.57B
$6.63M 0.02%
178,463
– –
VVV icon
719
Valvoline
VVV
$4.21B
$6.6M 0.02%
263,231
– –
DRH icon
720
Diamondrock Hospitality Co
DRH
$2.46B
$6.59M 0.02%
583,322
– –
KEX icon
721
Kirby Corp
KEX
$7B
$6.58M 0.02%
98,535
– –
MASI
722
DELISTED
Masimo
MASI
$6.57M 0.02%
77,500
+200
+0.3% +$17.3K
LNCE
723
DELISTED
Snyders-Lance, Inc.
LNCE
$6.52M 0.02%
130,170
– –
RRX icon
724
Regal Rexnord
RRX
$11.5B
$6.5M 0.02%
84,833
-100
-0.1% -$7.78K
RYN icon
725
Rayonier
RYN
$6.45B
$6.5M 0.02%
226,442
– –
27 28
29
30 31

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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.