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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
OXM icon
1001
Oxford Industries
OXM
$542M
$3.12M 0.01%
41,437
– –
LDL
1002
DELISTED
Lydall, Inc.
LDL
$3.12M 0.01%
61,371
-2,000
-3% -$109K
VREX icon
1003
Varex Imaging
VREX
$783M
$3.11M 0.01%
77,439
– –
BGC
1004
DELISTED
General Cable Corporation
BGC
$3.1M 0.01%
104,702
– –
GNW icon
1005
Genworth Financial
GNW
$3.7B
$3.09M 0.01%
993,917
+98,300
+11% +$340K
PZZA icon
1006
Papa John's
PZZA
$801M
$3.09M 0.01%
55,066
-2,300
-4% -$143K
UCB
1007
United Community Banks
UCB
$4.36B
$3.09M 0.01%
109,746
+653
+0.6% +$18.2K
SM icon
1008
SM Energy
SM
$7.73B
$3.08M 0.01%
139,441
+21,200
+18% +$428K
HR
1009
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.08M 0.01%
95,794
– –
QEP
1010
DELISTED
QEP RESOURCES, INC.
QEP
$3.07M 0.01%
321,065
– –
APOG icon
1011
Apogee Enterprises
APOG
$904M
$3.05M 0.01%
66,722
-3,664
-5% -$175K
LNN icon
1012
Lindsay Corp
LNN
$1.17B
$3.04M 0.01%
34,491
– –
TRST
1013
Trustco Bank Corp NY
TRST
$953M
$3.03M 0.01%
65,773
-300
-0.5% -$13.7K
SUPN icon
1014
Supernus Pharmaceuticals
SUPN
$2.73B
$3.02M 0.01%
75,754
+4,119
+6% +$163K
OIS icon
1015
Oil States International
OIS
$532M
$3M 0.01%
105,814
– –
EVHC
1016
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.99M 0.01%
86,405
+10
+0% +$350
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
$2.94M 0.01%
76,903
– –
UNT
1018
DELISTED
UNIT Corporation
UNT
$2.93M 0.01%
133,272
+300
+0.2% +$6.06K
DCT
1019
DELISTED
DCT Industrial Trust Inc.
DCT
$2.92M 0.01%
49,700
+13,500
+37% +$799K
IRBT
1020
DELISTED
iRobot
IRBT
$2.91M 0.01%
37,967
-8,000
-17% -$576K
CROX icon
1021
Crocs
CROX
$6.31B
$2.91M 0.01%
230,125
-6,864
-3% -$73.6K
DIOD icon
1022
Diodes
DIOD
$4.75B
$2.9M 0.01%
101,222
+5,000
+5% +$155K
SLGN icon
1023
Silgan Holdings
SLGN
$4.35B
$2.9M 0.01%
98,600
– –
ADTN icon
1024
Adtran
ADTN
$632M
$2.87M 0.01%
148,423
– –
NAVG
1025
DELISTED
Navigators Group Inc
NAVG
$2.87M 0.01%
58,892
-400
-0.7% -$21.4K
39 40
41
42 43

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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.