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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 | |
|---|---|---|---|---|---|---|
976
International Bancshares
IBOC
$4.48B
| $3.36M | 0.01% |
84,700
| – | – |
|
977
Enviri
NVRI
$566M
| $3.34M | 0.01% |
179,026
+3,400
| +2% | +$65.5K |
|
|
GPOR
978
DELISTED
Gulfport Energy Corp.
GPOR
| $3.33M | 0.01% |
261,260
| – | – |
|
979
Inogen
INGN
$157M
| $3.33M | 0.01% |
27,938
+166
| +0.6% | +$18.3K |
|
980
City Holding Co
CHCO
$2.06B
| $3.32M | 0.01% |
49,250
| – | – |
|
981
Heartland Express
HTLD
$914M
| $3.32M | 0.01% |
142,353
| – | – |
|
|
CSGS
982
DELISTED
CSG Systems International
CSGS
| $3.32M | 0.01% |
75,759
| – | – |
|
983
PetMed Express
PETS
$42.3M
| $3.31M | 0.01% |
72,778
-2,241
| -3% | -$88.3K |
|
984
Mercury Systems
MRCY
$6.55B
| $3.29M | 0.01% |
63,987
+401
| +0.6% | +$20.6K |
|
|
ESV
985
DELISTED
Ensco Rowan plc
ESV
| $3.28M | 0.01% |
138,593
+44,293
| +47% | +$982K |
|
|
CHS
986
DELISTED
Chicos FAS, Inc.
CHS
| $3.27M | 0.01% |
371,303
-200
| -0.1% | -$1.66K |
|
987
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.27M | 0.01% |
13,700
| – | – |
|
988
Fulton Financial
FULT
$4.65B
| $3.27M | 0.01% |
182,500
| – | – |
|
989
Mercury Insurance
MCY
$5.86B
| $3.27M | 0.01% |
61,134
| – | – |
|
990
Werner Enterprises
WERN
$2.18B
| $3.27M | 0.01% |
84,491
+5,200
| +7% | +$189K |
|
991
NorthWestern Energy
NWE
$4.35B
| $3.24M | 0.01% |
54,300
-100
| -0.2% | -$6.03K |
|
992
Neogen
NEOG
$2.51B
| $3.24M | 0.01% |
105,027
| – | – |
|
993
Stepan Co
SCL
$1.48B
| $3.23M | 0.01% |
40,885
| – | – |
|
|
VRE
994
DELISTED
Veris Residential
VRE
| $3.23M | 0.01% |
149,570
| – | – |
|
995
Greif
GEF
$4.98B
| $3.22M | 0.01% |
53,100
-5,500
| -9% | -$313K |
|
|
DEL
996
DELISTED
Deltic Timber
DEL
| $3.21M | 0.01% |
35,122
| – | – |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.01% |
77,200
+1,400
| +2% | +$57K |
|
998
CONMED
CNMD
$1.48B
| $3.17M | 0.01% |
62,091
| – | – |
|
999
Nabors Industries
NBR
$1.3B
| $3.15M | 0.01% |
9,240
| – | – |
|
|
CUB
1000
DELISTED
Cubic Corporation
CUB
| $3.13M | 0.01% |
53,019
+478
| +0.9% | +$26.9K |
|
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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.