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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
WPG
1076
DELISTED
Washington Prime Group Inc.
WPG
$2.41M 0.01%
37,620
+33
+0.1% +$2.24K
MHO icon
1077
M/I Homes
MHO
$3.85B
$2.4M 0.01%
69,800
+989
+1% +$32.3K
STBA icon
1078
S&T Bancorp
STBA
$1.81B
$2.4M 0.01%
60,217
– –
INN
1079
Summit Hotel Properties
INN
$651M
$2.39M 0.01%
157,066
+100
+0.1% +$1.55K
ABAX
1080
DELISTED
Abaxis Inc
ABAX
$2.38M 0.01%
48,074
– –
FNGN
1081
DELISTED
Financial Engines, Inc.
FNGN
$2.37M 0.01%
78,356
+273
+0.3% +$8.57K
HF
1082
DELISTED
HFF Inc.
HF
$2.36M 0.01%
48,564
+5,632
+13% +$248K
TLRD
1083
DELISTED
Tailored Brands, Inc.
TLRD
$2.35M 0.01%
107,553
+8,500
+9% +$143K
NE
1084
DELISTED
Noble Corporation
NE
$2.34M 0.01%
517,678
– –
CCOI icon
1085
Cogent Communications
CCOI
$554M
$2.34M 0.01%
51,579
– –
SHLM
1086
DELISTED
Schulman (A.) Inc
SHLM
$2.33M 0.01%
62,665
– –
RUTH
1087
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.33M 0.01%
107,753
-1,300
-1% -$27.3K
NX icon
1088
Quanex
NX
$1.01B
$2.32M 0.01%
99,135
– –
TREX icon
1089
Trex
TREX
$5.07B
$2.31M 0.01%
85,332
– –
SCHL icon
1090
Scholastic
SCHL
$780M
$2.3M 0.01%
57,335
– –
ENDP
1091
DELISTED
Endo International plc
ENDP
$2.29M 0.01%
295,713
– –
LHCG
1092
DELISTED
LHC Group LLC
LHCG
$2.28M 0.01%
37,255
+168
+0.5% +$11.1K
PEI
1093
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.28M 0.01%
12,767
– –
UFCS icon
1094
United Fire Group
UFCS
$1.39B
$2.27M 0.01%
49,879
– –
PRFT
1095
DELISTED
Perficient Inc
PRFT
$2.27M 0.01%
118,884
-900
-0.8% -$17.4K
ENTA icon
1096
Enanta Pharmaceuticals
ENTA
$393M
$2.26M 0.01%
38,490
– –
MPWR icon
1097
Monolithic Power Systems
MPWR
$68.9B
$2.24M 0.01%
19,900
– –
PBH icon
1098
Prestige Consumer Healthcare
PBH
$2.54B
$2.22M 0.01%
50,000
– –
KOP icon
1099
Koppers
KOP
$870M
$2.21M 0.01%
43,526
– –
SPTN
1100
DELISTED
SpartanNash
SPTN
$2.21M 0.01%
82,929
-10,789
-12% -$268K
42 43
44
45 46

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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.