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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
SAFT icon
1026
Safety Insurance
SAFT
$1.52B
$2.87M 0.01%
35,635
– –
CENX icon
1027
Century Aluminum
CENX
$5.18B
$2.86M 0.01%
145,705
– –
CLH icon
1028
Clean Harbors
CLH
$16.4B
$2.86M 0.01%
52,800
– –
ASIX icon
1029
AdvanSix
ASIX
$452M
$2.86M 0.01%
67,924
+373
+0.6% +$16K
HNI icon
1030
HNI Corp
HNI
$3.57B
$2.84M 0.01%
73,744
– –
WD icon
1031
Walker & Dunlop
WD
$1.48B
$2.84M 0.01%
59,829
-769
-1% -$39.2K
RNR icon
1032
RenaissanceRe
RNR
$13.2B
$2.84M 0.01%
22,600
-11,500
-34% -$1.54M
STC icon
1033
Stewart Information Services
STC
$2B
$2.82M 0.01%
66,658
-2,300
-3% -$90.8K
ROCK icon
1034
Gibraltar Industries
ROCK
$1.48B
$2.8M 0.01%
84,972
– –
ALOG
1035
DELISTED
Analogic Corp
ALOG
$2.79M 0.01%
33,325
– –
TMP icon
1036
Tompkins Financial
TMP
$1.43B
$2.78M 0.01%
34,163
– –
AVTA
1037
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.78M 0.01%
125,685
-10,536
-8% -$235K
ANF icon
1038
Abercrombie & Fitch
ANF
$5.24B
$2.78M 0.01%
159,263
+10,366
+7% +$157K
SYKE
1039
DELISTED
SYKES Enterprises Inc
SYKE
$2.78M 0.01%
88,273
+100
+0.1% +$3.02K
STRA icon
1040
Strategic Education
STRA
$1.81B
$2.76M 0.01%
30,846
– –
CTS icon
1041
CTS Corp
CTS
$1.83B
$2.75M 0.01%
106,602
-500
-0.5% -$13.2K
TGI
1042
DELISTED
Triumph Group
TGI
$2.74M 0.01%
100,784
+385
+0.4% +$11.5K
GCI
1043
DELISTED
Gannett Co., Inc
GCI
$2.74M 0.01%
236,454
– –
AEGN
1044
DELISTED
Aegion Corp
AEGN
$2.73M 0.01%
107,485
-1,712
-2% -$43K
MDSO
1045
DELISTED
Medidata Solutions, Inc.
MDSO
$2.72M 0.01%
42,900
– –
SHOO icon
1046
Steven Madden
SHOO
$3.53B
$2.7M 0.01%
86,823
-13,410
-13% -$376K
HELE icon
1047
Helen of Troy
HELE
$682M
$2.69M 0.01%
27,930
-3,900
-12% -$359K
CBB
1048
DELISTED
Cincinnati Bell Inc.
CBB
$2.68M 0.01%
128,711
– –
RGR icon
1049
Sturm, Ruger & Co
RGR
$598M
$2.65M 0.01%
47,396
-6,808
-13% -$355K
CEVA icon
1050
CEVA Inc
CEVA
$859M
$2.65M 0.01%
57,339
– –
40 41
42
43 44

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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.