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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
(+5.4%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11.4M |
| 3 |
Lumen
LUMN
|
+$11.1M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.01M |
| 5 |
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 |
Apple
AAPL
|
+$10.9M |
| 4 |
Citigroup
C
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWLD
851
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.83M | 0.01% |
30,898
-1,600
| -5% | -$211K |
|
852
Meritage Homes
MTH
$4.81B
| $4.78M | 0.01% |
186,824
| – | – |
|
853
Viavi Solutions
VIAV
$9.47B
| $4.78M | 0.01% |
546,997
| – | – |
|
854
Green Dot
GDOT
$764M
| $4.77M | 0.01% |
79,083
+100
| +0.1% | +$5.87K |
|
855
NETGEAR
NTGR
$648M
| $4.74M | 0.01% |
80,615
| – | – |
|
856
Acadia Realty Trust
AKR
$2.83B
| $4.72M | 0.01% |
172,633
| – | – |
|
|
CADE
857
DELISTED
Cadence Bank
CADE
| $4.72M | 0.01% |
150,100
| – | – |
|
858
John Wiley & Sons Class A
WLY
$2.52B
| $4.72M | 0.01% |
71,744
| – | – |
|
|
CVSA
859
Covista Inc
CVSA
$4.31B
| $4.71M | 0.01% |
112,121
+300
| +0.3% | +$11.8K |
|
860
Olin
OLN
$2.17B
| $4.71M | 0.01% |
132,435
| – | – |
|
861
HUB Group
HUBG
$2.32B
| $4.71M | 0.01% |
196,716
-426
| -0.2% | -$9.38K |
|
|
LTC
862
LTC Properties
LTC
$2.05B
| $4.71M | 0.01% |
108,088
| – | – |
|
863
Central Garden & Pet Co Class A
CENTA
$2.4B
| $4.69M | 0.01% |
155,486
-2,625
| -2% | -$77.7K |
|
|
MDP
864
DELISTED
Meredith Corporation
MDP
| $4.66M | 0.01% |
70,522
| – | – |
|
865
Kite Realty
KRG
$5.24B
| $4.65M | 0.01% |
237,235
+12,000
| +5% | +$234K |
|
866
Dick's Sporting Goods
DKS
$18.4B
| $4.65M | 0.01% |
161,648
-8,600
| -5% | -$237K |
|
867
Standex International
SXI
$3.97B
| $4.62M | 0.01% |
45,343
-200
| -0.4% | -$20.6K |
|
868
Quaker Houghton
KWR
$2.94B
| $4.61M | 0.01% |
30,592
-700
| -2% | -$108K |
|
869
Northwest Natural Holdings
NWN
$2.12B
| $4.61M | 0.01% |
77,311
| – | – |
|
|
AXE
870
DELISTED
Anixter International Inc
AXE
| $4.58M | 0.01% |
60,270
| – | – |
|
|
MDRX
871
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.57M | 0.01% |
314,028
| – | – |
|
872
ATI
ATI
$31.3B
| $4.55M | 0.01% |
188,618
| – | – |
|
873
Molina Healthcare
MOH
$10.2B
| $4.55M | 0.01% |
59,327
| – | – |
|
|
CBM
874
DELISTED
Cambrex Corporation
CBM
| $4.54M | 0.01% |
94,680
| – | – |
|
875
Bank OZK
OZK
$5.66B
| $4.54M | 0.01% |
93,600
| – | – |
|
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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.