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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
TKR icon
751
Timken Company
TKR
$8.91B
$6.07M 0.01%
123,579
– –
DAR icon
752
Darling Ingredients
DAR
$9.84B
$6.05M 0.01%
333,679
– –
VSH icon
753
Vishay Intertechnology
VSH
$5.11B
$6.05M 0.01%
291,534
-300
-0.1% -$6.41K
SAIC icon
754
Saic
SAIC
$5.3B
$6.05M 0.01%
78,988
-10,070
-11% -$728K
MANH icon
755
Manhattan Associates
MANH
$11.4B
$6.01M 0.01%
121,404
– –
OMCL icon
756
Omnicell
OMCL
$1.68B
$6.01M 0.01%
123,907
– –
LXP icon
757
LXP Industrial Trust
LXP
$3.58B
$5.98M 0.01%
123,914
-20
-0% -$1.03K
CCMP
758
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.96M 0.01%
63,400
-100
-0.2% -$9.21K
MUSA icon
759
Murphy USA
MUSA
$10B
$5.95M 0.01%
73,992
-600
-0.8% -$45.3K
SLAB icon
760
Silicon Laboratories
SLAB
$7.22B
$5.93M 0.01%
67,144
– –
SSD icon
761
Simpson Manufacturing
SSD
$8.19B
$5.91M 0.01%
102,935
+3,300
+3% +$183K
SON icon
762
Sonoco
SON
$5.71B
$5.9M 0.01%
111,061
-700
-0.6% -$36.6K
LHO
763
DELISTED
LaSalle Hotel Properties
LHO
$5.9M 0.01%
210,060
-10,800
-5% -$310K
WBD icon
764
Warner Bros
WBD
$67.9B
$5.89M 0.01%
263,260
+4
+0% +$78
TXRH icon
765
Texas Roadhouse
TXRH
$13.8B
$5.88M 0.01%
111,662
– –
VMI icon
766
Valmont Industries
VMI
$9.52B
$5.88M 0.01%
35,460
-500
-1% -$81.3K
UMPQ
767
DELISTED
Umpqua Holdings Corp
UMPQ
$5.88M 0.01%
282,538
– –
STL
768
DELISTED
Sterling Bancorp
STL
$5.87M 0.01%
238,516
+118,128
+98% +$2.93M
HMN icon
769
Horace Mann Educators
HMN
$2.12B
$5.86M 0.01%
132,956
-600
-0.4% -$26.2K
TCO
770
DELISTED
Taubman Centers Inc.
TCO
$5.86M 0.01%
89,600
– –
AWR icon
771
American States Water
AWR
$3.47B
$5.86M 0.01%
101,218
– –
COHR
772
DELISTED
Coherent Inc
COHR
$5.84M 0.01%
20,700
+4,800
+30% +$1.34M
BMS
773
DELISTED
Bemis
BMS
$5.82M 0.01%
121,718
-8,800
-7% -$407K
CY
774
DELISTED
Cypress Semiconductor
CY
$5.82M 0.01%
381,627
– –
VSM
775
DELISTED
Versum Materials, Inc.
VSM
$5.79M 0.01%
152,931
-4,500
-3% -$175K
29 30
31
32 33

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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.