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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
SLCA
901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.22M 0.01%
129,773
+13,416
+12% +$428K
PIPR icon
902
Piper Sandler
PIPR
$5.35B
$4.22M 0.01%
195,884
-1,200
-0.6% -$21.6K
WOR icon
903
Worthington Enterprises
WOR
$2.79B
$4.21M 0.01%
155,076
-10,282
-6% -$275K
FCF icon
904
First Commonwealth Financial
FCF
$2.18B
$4.2M 0.01%
293,095
– –
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.18M 0.01%
187,282
– –
RAMP icon
906
LiveRamp
RAMP
$2.3B
$4.18M 0.01%
151,790
– –
CRS icon
907
Carpenter Technology
CRS
$26.7B
$4.17M 0.01%
81,693
-1,600
-2% -$79.4K
NTRI
908
DELISTED
NutriSystem, Inc.
NTRI
$4.16M 0.01%
79,129
– –
SRCI
909
DELISTED
SRC Energy Inc
SRCI
$4.14M 0.01%
485,450
+55,476
+13% +$489K
PRSU
910
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.13M 0.01%
74,611
-100
-0.1% -$5.79K
MMSI icon
911
Merit Medical Systems
MMSI
$5.44B
$4.12M 0.01%
95,397
+364
+0.4% +$15.3K
CAL icon
912
Caleres
CAL
$475M
$4.12M 0.01%
123,053
-4,100
-3% -$124K
NSIT icon
913
Insight Enterprises
NSIT
$4.43B
$4.1M 0.01%
107,021
-1,800
-2% -$73.6K
CVLT icon
914
Commault Systems
CVLT
$5.78B
$4.09M 0.01%
77,900
– –
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.08M 0.01%
180,828
-11,200
-6% -$300K
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
$4.08M 0.01%
81,885
-100
-0.1% -$4.97K
AMED
917
DELISTED
Amedisys
AMED
$4.07M 0.01%
77,111
-1,400
-2% -$73.8K
TILE icon
918
Interface
TILE
$2.24B
$4.06M 0.01%
161,383
-803
-0.5% -$18.8K
CDP icon
919
COPT Defense Properties
CDP
$4.13B
$4.05M 0.01%
138,800
– –
POLY
920
DELISTED
Plantronics, Inc.
POLY
$4.04M 0.01%
80,106
– –
ENS icon
921
EnerSys
ENS
$6.79B
$4.02M 0.01%
57,763
-5,000
-8% -$343K
MDCO
922
DELISTED
Medicines Co
MDCO
$4.02M 0.01%
147,007
– –
MATV icon
923
Mativ Holdings
MATV
$706M
$4.01M 0.01%
88,453
-200
-0.2% -$8.68K
UE icon
924
Urban Edge Properties
UE
$2.73B
$4M 0.01%
157,122
– –
ADC icon
925
Agree Realty
ADC
$9.13B
$4M 0.01%
77,726
– –
35 36
37
38 39

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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.