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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
NCI
1101
DELISTED
Navigant Consulting, Inc.
NCI
$2.21M 0.01%
114,034
-373
-0.3% -$6.77K
GES
1102
DELISTED
Guess Inc
GES
$2.2M 0.01%
130,430
+8,600
+7% +$143K
KN icon
1103
Knowles
KN
$3.3B
$2.2M 0.01%
150,180
– –
SCSC icon
1104
Scansource
SCSC
$1.06B
$2.2M 0.01%
61,485
– –
ALGT icon
1105
Allegiant Air
ALGT
$2.4B
$2.2M 0.01%
14,199
-14
-0.1% -$1.98K
AKS
1106
DELISTED
AK Steel Holding Corp
AKS
$2.19M 0.01%
387,022
– –
TTMI icon
1107
TTM Technologies
TTMI
$13.7B
$2.18M 0.01%
138,973
+1,603
+1% +$25.8K
CTRE icon
1108
CareTrust REIT
CTRE
$9.11B
$2.17M 0.01%
129,266
+585
+0.5% +$10.8K
EXTN
1109
DELISTED
Exterran Corporation
EXTN
$2.15M 0.01%
68,251
– –
DF
1110
DELISTED
Dean Foods Company
DF
$2.14M 0.01%
185,290
-8,600
-4% -$91.3K
SFNC icon
1111
Simmons First National
SFNC
$3.44B
$2.12M 0.01%
74,316
+6,152
+9% +$177K
FSS icon
1112
Federal Signal
FSS
$7.83B
$2.12M 0.01%
105,565
– –
RRGB icon
1113
Red Robin
RRGB
$143M
$2.1M 0.01%
37,200
+1,900
+5% +$109K
ISCA
1114
DELISTED
International Speedway Corp
ISCA
$2.09M 0.01%
52,513
-2,500
-5% -$99.3K
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
$2.09M 0.01%
99,834
-500
-0.5% -$10.7K
DEI icon
1116
Douglas Emmett
DEI
$1.92B
$2.09M ﹤0.01%
50,900
+100
+0.2% +$4.04K
SPN
1117
DELISTED
Superior Energy Services, Inc.
SPN
$2.08M ﹤0.01%
21,564
– –
EPAY
1118
DELISTED
Bottomline Technologies Inc
EPAY
$2.06M ﹤0.01%
59,554
– –
FIVE icon
1119
Five Below
FIVE
$13.1B
$2.04M ﹤0.01%
30,817
– –
DNOW icon
1120
DNOW Inc
DNOW
$3B
$2.03M ﹤0.01%
183,762
– –
GFF icon
1121
Griffon
GFF
$4.84B
$2.03M ﹤0.01%
99,606
-9,285
-9% -$203K
ANDE icon
1122
Andersons Inc
ANDE
$2.18B
$2.02M ﹤0.01%
65,007
-3,783
-5% -$126K
HLX icon
1123
Helix Energy Solutions
HLX
$1.49B
$2.02M ﹤0.01%
268,239
+20,748
+8% +$147K
AEL
1124
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M ﹤0.01%
65,740
+308
+0.5% +$9.34K
MTSC
1125
DELISTED
MTS Systems Corp
MTSC
$2.02M ﹤0.01%
37,594
– –
43 44
45
46 47

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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.