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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
DECK icon
826
Deckers Outdoor
DECK
$12.8B
$5.11M 0.01%
382,044
– –
BID
827
DELISTED
Sotheby's
BID
$5.08M 0.01%
98,410
-900
-0.9% -$44.9K
BRC icon
828
Brady Corp
BRC
$4.48B
$5.07M 0.01%
133,825
+100
+0.1% +$3.85K
MTX icon
829
Minerals Technologies
MTX
$2.3B
$5.06M 0.01%
73,540
+400
+0.5% +$28.4K
SAFM
830
DELISTED
Sanderson Farms Inc
SAFM
$5.06M 0.01%
36,429
– –
AN icon
831
AutoNation
AN
$6.89B
$5.05M 0.01%
98,318
+7,500
+8% +$380K
PDCE
832
DELISTED
PDC Energy, Inc.
PDCE
$5.04M 0.01%
97,859
+872
+0.9% +$41.3K
MLI icon
833
Mueller Industries
MLI
$15.1B
$5.02M 0.01%
566,688
– –
TDS icon
834
Telephone and Data Systems
TDS
$3.84B
$5.01M 0.01%
180,193
– –
EXP icon
835
Eagle Materials
EXP
$6.57B
$5M 0.01%
44,149
– –
NYT icon
836
New York Times
NYT
$10.3B
$4.99M 0.01%
269,516
– –
WTS icon
837
Watts Water Technologies
WTS
$12.8B
$4.98M 0.01%
65,515
– –
WAFD icon
838
WaFd
WAFD
$2.82B
$4.97M 0.01%
145,053
-8,500
-6% -$292K
TCF
839
DELISTED
TCF Financial Corporation
TCF
$4.95M 0.01%
241,676
– –
KFY icon
840
Korn Ferry
KFY
$4.25B
$4.95M 0.01%
119,544
+19,754
+20% +$819K
BHE icon
841
Benchmark Electronics
BHE
$2.92B
$4.94M 0.01%
169,904
-12,809
-7% -$399K
GHC icon
842
Graham Holdings Company
GHC
$4.97B
$4.94M 0.01%
8,852
+400
+5% +$227K
SNBR
843
DELISTED
Sleep Number
SNBR
$4.94M 0.01%
131,452
-1,236
-0.9% -$42.1K
LIVN icon
844
LivaNova
LIVN
$4.33B
$4.92M 0.01%
61,556
+4,000
+7% +$318K
UMBF icon
845
UMB Financial
UMBF
$11.2B
$4.92M 0.01%
68,385
– –
MLKN icon
846
MillerKnoll
MLKN
$1.62B
$4.91M 0.01%
122,691
– –
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.91M 0.01%
223,464
-25,200
-10% -$547K
BYD icon
848
Boyd Gaming
BYD
$5.98B
$4.89M 0.01%
139,425
– –
EVR icon
849
Evercore
EVR
$11.7B
$4.88M 0.01%
54,281
-200
-0.4% -$16.7K
IART icon
850
Integra LifeSciences
IART
$1.35B
$4.88M 0.01%
101,964
-3,600
-3% -$176K
32 33
34
35 36

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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.