We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTEC
1051
DELISTED
Rudolph Technologies Inc
RTEC
| $2.63M | 0.01% |
110,186
+2,500
| +2% | +$64.2K |
|
1052
WisdomTree
WT
$3.33B
| $2.63M | 0.01% |
209,187
+353
| +0.2% | +$4.05K |
|
1053
Dana Inc
DAN
$3.27B
| $2.62M | 0.01% |
81,900
+200
| +0.2% | +$6.15K |
|
1054
SPX Corp
SPXC
$10.9B
| $2.62M | 0.01% |
83,330
| – | – |
|
|
KRA
1055
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.01% |
54,006
-100
| -0.2% | -$4.63K |
|
1056
Cinemark Holdings
CNK
$4.25B
| $2.6M | 0.01% |
74,600
| – | – |
|
1057
Matsons
MATX
$6.11B
| $2.59M | 0.01% |
86,685
| – | – |
|
1058
PBF Energy
PBF
$8.22B
| $2.58M | 0.01% |
+72,700
| New | +$2.25M |
|
1059
Universal Corp
UVV
$1.15B
| $2.56M | 0.01% |
48,832
-2,191
| -4% | -$122K |
|
|
EBIX
1060
DELISTED
Ebix Inc
EBIX
| $2.56M | 0.01% |
32,309
| – | – |
|
1061
B&G Foods
BGS
$277M
| $2.56M | 0.01% |
72,784
| – | – |
|
|
CCC
1062
DELISTED
Calgon Carbon Corp
CCC
| $2.55M | 0.01% |
119,864
+7,300
| +6% | +$157K |
|
|
SPPI
1063
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.52M | 0.01% |
133,112
+44,317
| +50% | +$803K |
|
1064
Tenet Healthcare
THC
$20.9B
| $2.51M | 0.01% |
165,544
| – | – |
|
1065
Standard Motor Products
SMP
$889M
| $2.5M | 0.01% |
55,694
| – | – |
|
1066
Home BancShares
HOMB
$6.22B
| $2.5M | 0.01% |
107,496
| – | – |
|
|
HSNI
1067
DELISTED
HSN, Inc.
HSNI
| $2.49M | 0.01% |
61,662
| – | – |
|
|
ACH
1068
Accendra Health
ACH
$96.5M
| $2.48M | 0.01% |
131,185
| – | – |
|
|
DO
1069
DELISTED
Diamond Offshore Drilling
DO
| $2.47M | 0.01% |
133,100
+13,200
| +11% | +$215K |
|
1070
8x8 Inc
EGHT
$309M
| $2.46M | 0.01% |
174,230
| – | – |
|
1071
Independent Bank
INDB
$4.02B
| $2.45M | 0.01% |
35,084
+55
| +0.2% | +$3.94K |
|
1072
Synaptics
SYNA
$4.18B
| $2.45M | 0.01% |
61,364
| – | – |
|
|
QCP
1073
DELISTED
Quality Care Properties, Inc.
QCP
| $2.45M | 0.01% |
177,275
| – | – |
|
1074
Clearwater Paper
CLW
$366M
| $2.44M | 0.01% |
53,672
-300
| -0.6% | -$13.6K |
|
1075
Compass Minerals
CMP
$1.13B
| $2.44M | 0.01% |
33,700
| – | – |
|
Similar funds
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.