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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
CRZO
951
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.67M 0.01%
172,308
+768
+0.4% +$14.2K
THS
952
DELISTED
Treehouse Foods
THS
$3.66M 0.01%
73,991
– –
ASTE icon
953
Astec Industries
ASTE
$989M
$3.65M 0.01%
62,468
-400
-0.6% -$21.5K
MATW icon
954
Matthews International
MATW
$733M
$3.6M 0.01%
68,095
-400
-0.6% -$23.3K
NTCT icon
955
NETSCOUT
NTCT
$2.81B
$3.58M 0.01%
117,688
-300
-0.3% -$9.17K
MANT
956
DELISTED
Mantech International Corp
MANT
$3.58M 0.01%
71,371
+157
+0.2% +$7.62K
MINI
957
DELISTED
Mobile Mini Inc
MINI
$3.56M 0.01%
103,221
-200
-0.2% -$6.83K
GWR
958
DELISTED
Genesee & Wyoming Inc.
GWR
$3.56M 0.01%
45,225
– –
CHK
959
DELISTED
Chesapeake Energy Corporation
CHK
$3.54M 0.01%
4,466
– –
ITGR icon
960
Integer Holdings
ITGR
$4.25B
$3.54M 0.01%
78,048
– –
AVNS
961
DELISTED
Avanos Medical
AVNS
$3.54M 0.01%
76,540
– –
CMD
962
DELISTED
Cantel Medical Corporation
CMD
$3.5M 0.01%
34,009
– –
PAY
963
DELISTED
Verifone Systems Inc
PAY
$3.49M 0.01%
196,900
– –
CIEN icon
964
Ciena
CIEN
$54.9B
$3.48M 0.01%
166,422
– –
CARS icon
965
Cars.com
CARS
$635M
$3.47M 0.01%
120,469
– –
HMSY
966
DELISTED
HMS Holdings Corp.
HMSY
$3.47M 0.01%
204,585
-14,500
-7% -$254K
SONC
967
DELISTED
Sonic Corp
SONC
$3.47M 0.01%
126,174
-568
-0.4% -$14.6K
PBI icon
968
Pitney Bowes
PBI
$2.27B
$3.45M 0.01%
308,920
– –
FLOW
969
DELISTED
SPX FLOW, Inc.
FLOW
$3.43M 0.01%
72,130
– –
INVX
970
Innovex International
INVX
$2.11B
$3.42M 0.01%
71,764
-4,100
-5% -$183K
MTRN icon
971
Materion
MTRN
$5.85B
$3.42M 0.01%
70,342
-2,200
-3% -$105K
WAGE
972
DELISTED
WageWorks, Inc.
WAGE
$3.42M 0.01%
55,077
– –
GNCMA
973
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.39M 0.01%
86,944
-500
-0.6% -$20.4K
CHSP
974
DELISTED
Chesapeake Lodging Trust
CHSP
$3.37M 0.01%
124,383
– –
GME icon
975
GameStop
GME
$8.44B
$3.37M 0.01%
750,540
-55,200
-7% -$257K
37 38
39
40 41

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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.