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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
BOH icon
726
Bank of Hawaii
BOH
$3.13B
$6.45M 0.02%
75,237
– –
KLXI
727
DELISTED
KLX Inc.
KLXI
$6.44M 0.02%
111,958
– –
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
$6.44M 0.02%
29,518
– –
SKT icon
729
Tanger
SKT
$4.43B
$6.42M 0.02%
241,966
-9,300
-4% -$230K
JACK icon
730
Jack in the Box
JACK
$341M
$6.41M 0.02%
65,330
– –
SGI
731
Somnigroup International
SGI
$13.7B
$6.39M 0.02%
408,000
-3,200
-0.8% -$48.8K
KNX icon
732
Knight Transportation
KNX
$11.2B
$6.37M 0.02%
145,728
– –
TRIP icon
733
TripAdvisor
TRIP
$1.28B
$6.36M 0.02%
184,692
+7
+0% +$253
PRGS icon
734
Progress Software
PRGS
$1.77B
$6.35M 0.02%
149,196
-319
-0.2% -$13.3K
FTNT icon
735
Fortinet
FTNT
$119B
$6.34M 0.02%
725,500
– –
EFOR
736
Everforth Inc
EFOR
$1.35B
$6.31M 0.02%
98,249
+100
+0.1% +$6.05K
HAE icon
737
Haemonetics
HAE
$3.97B
$6.3M 0.01%
108,526
+7,200
+7% +$379K
POST icon
738
Post Holdings
POST
$3.56B
$6.29M 0.01%
121,377
– –
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.24M 0.01%
199,868
+100
+0.1% +$3.17K
ITRI icon
740
Itron
ITRI
$4.52B
$6.22M 0.01%
91,215
-1,300
-1% -$92.9K
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
$6.21M 0.01%
217,985
-200
-0.1% -$5.77K
SF
742
Stifel
SF
$12.7B
$6.19M 0.01%
234,000
– –
ICUI icon
743
ICU Medical
ICUI
$4.55B
$6.16M 0.01%
28,505
+9
+0% +$1.82K
DNKN
744
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.15M 0.01%
95,388
– –
MGLN
745
DELISTED
Magellan Health Services, Inc.
MGLN
$6.13M 0.01%
63,507
-500
-0.8% -$44.2K
AEO icon
746
American Eagle Outfitters
AEO
$2.91B
$6.12M 0.01%
325,569
+200
+0.1% +$3.01K
KMT icon
747
Kennametal
KMT
$2.3B
$6.11M 0.01%
126,198
– –
AMCX icon
748
AMC Global Media
AMCX
$486M
$6.09M 0.01%
112,700
-200
-0.2% -$10.7K
PTEN icon
749
Patterson-UTI
PTEN
$4.22B
$6.09M 0.01%
264,811
– –
PLXS icon
750
Plexus
PLXS
$7.2B
$6.08M 0.01%
100,175
– –
28 29
30
31 32

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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.