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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
HE icon
776
Hawaiian Electric Industries
HE
$2.05B
$5.75M 0.01%
159,148
-10,500
-6% -$380K
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.74M 0.01%
115,990
– –
BDC icon
778
Belden
BDC
$5.26B
$5.73M 0.01%
74,233
– –
KMPR icon
779
Kemper
KMPR
$1.54B
$5.71M 0.01%
82,842
– –
CXW icon
780
CoreCivic
CXW
$3.35B
$5.7M 0.01%
253,378
– –
EPC icon
781
Edgewell Personal Care
EPC
$1.32B
$5.7M 0.01%
95,980
– –
UNF icon
782
Unifirst Corp
UNF
$5.27B
$5.7M 0.01%
34,541
-1,800
-5% -$287K
FHI icon
783
Federated Hermes
FHI
$4.7B
$5.69M 0.01%
157,749
– –
NPO icon
784
Enpro
NPO
$7.12B
$5.67M 0.01%
60,682
+8,090
+15% +$685K
COLB icon
785
Columbia Banking Systems
COLB
$8.97B
$5.65M 0.01%
130,135
+4,472
+4% +$195K
BCPC
786
Balchem Corp
BCPC
$5.71B
$5.64M 0.01%
69,978
-400
-0.6% -$33.3K
ENR icon
787
Energizer
ENR
$1.53B
$5.64M 0.01%
117,480
+100
+0.1% +$4.6K
LITE icon
788
Lumentum
LITE
$63.8B
$5.63M 0.01%
115,159
+245
+0.2% +$13.7K
WDFC icon
789
WD-40
WDFC
$3.13B
$5.62M 0.01%
47,660
-300
-0.6% -$34.4K
FCPT icon
790
Four Corners Property Trust
FCPT
$2.69B
$5.62M 0.01%
218,641
+536
+0.2% +$13.7K
DST
791
DELISTED
DST Systems Inc.
DST
$5.6M 0.01%
90,270
– –
ACIW icon
792
ACI Worldwide
ACIW
$5.27B
$5.6M 0.01%
246,968
– –
CABO icon
793
Cable One
CABO
$192M
$5.59M 0.01%
7,952
– –
SJI
794
DELISTED
South Jersey Industries, Inc.
SJI
$5.59M 0.01%
179,072
– –
KBH icon
795
KB Home
KBH
$3.54B
$5.58M 0.01%
174,649
– –
SBRA icon
796
Sabra Healthcare REIT
SBRA
$5.07B
$5.58M 0.01%
297,029
+4,600
+2% +$91.5K
ACM icon
797
Aecom
ACM
$8.62B
$5.53M 0.01%
148,845
+200
+0.1% +$7.27K
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.53M 0.01%
230,317
+165
+0.1% +$3.92K
CRUS icon
799
Cirrus Logic
CRUS
$6.11B
$5.53M 0.01%
106,611
-100
-0.1% -$5.4K
TGNA
800
DELISTED
TEGNA Inc
TGNA
$5.52M 0.01%
392,208
-20,600
-5% -$270K
30 31
32
33 34

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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.