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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
PCH
801
DELISTED
PotlatchDeltic
PCH
$5.45M 0.01%
109,291
+3,100
+3% +$160K
FWRD icon
802
Forward Air
FWRD
$628M
$5.44M 0.01%
94,670
– –
JHG
803
DELISTED
Janus Henderson
JHG
$5.44M 0.01%
142,068
– –
GATX icon
804
GATX Corp
GATX
$6.27B
$5.43M 0.01%
87,372
– –
ABM icon
805
ABM Industries
ABM
$2.83B
$5.4M 0.01%
143,244
-4,512
-3% -$187K
URBN icon
806
Urban Outfitters
URBN
$6.8B
$5.4M 0.01%
153,926
-3,600
-2% -$101K
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
$5.39M 0.01%
149,219
– –
NP
808
DELISTED
Neenah, Inc. Common Stock
NP
$5.38M 0.01%
59,379
-300
-0.5% -$26.3K
AAN.A
809
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.37M 0.01%
134,715
– –
ONB icon
810
Old National Bancorp
ONB
$10.3B
$5.36M 0.01%
306,934
– –
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
$5.33M 0.01%
85,048
– –
UFPI icon
812
UFP Industries
UFPI
$5.12B
$5.28M 0.01%
140,406
– –
KBR icon
813
KBR
KBR
$4.74B
$5.28M 0.01%
266,244
+13,500
+5% +$255K
EDR
814
DELISTED
Education Realty Trust Inc
EDR
$5.27M 0.01%
150,900
– –
RRC icon
815
Range Resources
RRC
$9.5B
$5.25M 0.01%
307,624
– –
WPX
816
DELISTED
WPX Energy, Inc.
WPX
$5.24M 0.01%
372,610
+5,700
+2% +$69K
LGND icon
817
Ligand Pharmaceuticals
LGND
$5.76B
$5.24M 0.01%
61,321
+835
+1% +$72.4K
BIG
818
DELISTED
Big Lots, Inc.
BIG
$5.23M 0.01%
93,205
-1,000
-1% -$54.2K
RIG icon
819
Transocean
RIG
$6.49B
$5.21M 0.01%
488,100
-37,300
-7% -$387K
WGO icon
820
Winnebago Industries
WGO
$927M
$5.2M 0.01%
93,482
+5,400
+6% +$271K
MPT
821
Medical Properties Trust
MPT
$2.4B
$5.18M 0.01%
376,031
+200
+0.1% +$2.7K
CMC icon
822
Commercial Metals
CMC
$7.97B
$5.16M 0.01%
241,959
– –
AIN icon
823
Albany International
AIN
$1.79B
$5.15M 0.01%
83,775
– –
BKH icon
824
Black Hills Corp
BKH
$5.59B
$5.15M 0.01%
85,640
– –
CVG
825
DELISTED
Convergys
CVG
$5.12M 0.01%
217,810
– –
31 32
33
34 35

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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.