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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
TIME
876
DELISTED
Time Inc.
TIME
$4.51M 0.01%
244,430
+1,210
+0.5% +$18.1K
CNX icon
877
CNX Resources
CNX
$5.35B
$4.5M 0.01%
307,402
-61,480
-17% -$849K
CALY
878
Callaway Golf Company
CALY
$3.01B
$4.47M 0.01%
320,576
+382
+0.1% +$5.47K
CVGW
879
DELISTED
Calavo Growers
CVGW
$4.46M 0.01%
52,857
– –
UNFI icon
880
United Natural Foods
UNFI
$2.86B
$4.46M 0.01%
90,452
+7,300
+9% +$319K
EAT icon
881
Brinker International
EAT
$9.49B
$4.45M 0.01%
114,633
-600
-0.5% -$20.7K
SMTC icon
882
Semtech
SMTC
$12.2B
$4.45M 0.01%
130,180
– –
WABC icon
883
Westamerica Bancorp
WABC
$1.36B
$4.44M 0.01%
74,520
– –
VSAT icon
884
Viasat
VSAT
$11.6B
$4.43M 0.01%
59,223
– –
MZTI
885
The Marzetti Company
MZTI
$3.15B
$4.41M 0.01%
34,125
– –
CUZ icon
886
Cousins Properties
CUZ
$4.83B
$4.41M 0.01%
119,139
– –
AKRX
887
DELISTED
Akorn Inc
AKRX
$4.41M 0.01%
136,700
+300
+0.2% +$9.84K
GVA icon
888
Granite Construction
GVA
$5.49B
$4.37M 0.01%
68,851
– –
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.36M 0.01%
218,556
– –
PACW
890
DELISTED
PacWest Bancorp
PACW
$4.36M 0.01%
86,436
– –
MSA icon
891
Mine Safety
MSA
$7.44B
$4.35M 0.01%
56,134
+300
+0.5% +$23.9K
KLIC icon
892
Kulicke & Soffa
KLIC
$4.76B
$4.35M 0.01%
178,778
-6,800
-4% -$162K
LZB icon
893
La-Z-Boy
LZB
$1.66B
$4.33M 0.01%
138,684
-6,187
-4% -$179K
CAKE icon
894
Cheesecake Factory
CAKE
$5.63B
$4.3M 0.01%
89,254
-6,400
-7% -$291K
MEI icon
895
Methode Electronics
MEI
$595M
$4.29M 0.01%
107,096
– –
JBGS
896
JBG SMITH
JBGS
$667M
$4.28M 0.01%
123,189
-850
-0.7% -$28.1K
ESL
897
DELISTED
Esterline Technologies
ESL
$4.26M 0.01%
57,091
+3,700
+7% +$304K
BOBE
898
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.25M 0.01%
53,959
-3,500
-6% -$272K
UNIT
899
Uniti Group
UNIT
$2.25B
$4.25M 0.01%
238,748
– –
BPFH
900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.23M 0.01%
273,662
-1,400
-0.5% -$22.3K
34 35
36
37 38

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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.