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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
FCN icon
926
FTI Consulting
FCN
$4.22B
$3.99M 0.01%
92,791
-300
-0.3% -$12.2K
TIVO
927
DELISTED
Tivo Inc
TIVO
$3.96M 0.01%
254,113
-8,600
-3% -$149K
UAA icon
928
Under Armour
UAA
$2.29B
$3.96M 0.01%
274,546
+11
+0% +$159
TVTY
929
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.96M 0.01%
108,310
-3,200
-3% -$121K
KAMN
930
DELISTED
Kaman Corp
KAMN
$3.95M 0.01%
67,119
– –
GEO icon
931
The GEO Group
GEO
$4.18B
$3.92M 0.01%
166,277
– –
AIR icon
932
AAR Corp
AIR
$5.86B
$3.88M 0.01%
98,779
– –
FFBC icon
933
First Financial Bancorp
FFBC
$3.57B
$3.88M 0.01%
147,252
-13,605
-8% -$369K
RDC
934
DELISTED
Rowan Companies Plc
RDC
$3.87M 0.01%
247,020
+15,100
+7% +$212K
UBSI icon
935
United Bankshares
UBSI
$6.61B
$3.85M 0.01%
110,897
– –
IPCC
936
DELISTED
Infinity Property & Casualty C
IPCC
$3.82M 0.01%
36,055
-300
-0.8% -$30.5K
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
$3.81M 0.01%
57,285
– –
WKC icon
938
World Kinect Corp
WKC
$1.88B
$3.81M 0.01%
135,480
-16,624
-11% -$501K
ODP
939
DELISTED
ODP
ODP
$3.79M 0.01%
107,043
-70
-0.1% -$2.42K
SWN
940
DELISTED
Southwestern Energy Company
SWN
$3.78M 0.01%
676,666
+30,800
+5% +$179K
BRKL
941
DELISTED
Brookline Bancorp
BRKL
$3.76M 0.01%
239,696
– –
BGG
942
DELISTED
Briggs & Stratton Corp.
BGG
$3.75M 0.01%
147,816
+3,100
+2% +$76.2K
SAM icon
943
Boston Beer
SAM
$1.85B
$3.74M 0.01%
19,577
+100
+0.5% +$17.9K
TBI
944
Trueblue
TBI
$310M
$3.74M 0.01%
135,964
-112
-0.1% -$2.97K
PRAA icon
945
PRA Group
PRAA
$706M
$3.73M 0.01%
112,309
– –
OII icon
946
Oceaneering
OII
$5.05B
$3.73M 0.01%
176,341
– –
AZTA icon
947
Azenta
AZTA
$1.46B
$3.72M 0.01%
156,027
– –
GPI icon
948
Group 1 Automotive
GPI
$3.17B
$3.68M 0.01%
51,916
-267
-0.5% -$20.3K
UA icon
949
Under Armour Class C
UA
$2.23B
$3.68M 0.01%
276,364
-111
-0% -$1.45K
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.68M 0.01%
134,586
– –
36 37
38
39 40

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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.