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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
CNR
1126
Core Natural Resources Inc
CNR
$4.62B
$2.02M ﹤0.01%
+51,086
New +$1.49M
ITG
1127
DELISTED
Investment Technology Group Inc
ITG
$2.02M ﹤0.01%
104,728
-3,000
-3% -$60.8K
MDXG icon
1128
MiMedx Group
MDXG
$625M
$2.01M ﹤0.01%
159,733
-12
-0% -$146
TRMK icon
1129
Trustmark
TRMK
$2.78B
$2.01M ﹤0.01%
63,200
– –
CONE
1130
DELISTED
CyrusOne Inc Common Stock
CONE
$1.99M ﹤0.01%
33,400
+13,000
+64% +$788K
ARCB icon
1131
ArcBest
ARCB
$3.05B
$1.98M ﹤0.01%
55,386
– –
UHT
1132
Universal Health Realty Income Trust
UHT
$571M
$1.98M ﹤0.01%
26,315
– –
ETD icon
1133
Ethan Allen Interiors
ETD
$605M
$1.97M ﹤0.01%
68,698
– –
FARO
1134
DELISTED
Faro Technologies
FARO
$1.96M ﹤0.01%
41,790
– –
ALEX
1135
DELISTED
Alexander & Baldwin
ALEX
$1.95M ﹤0.01%
70,252
+2,100
+3% +$81.9K
VIVO
1136
DELISTED
Meridian Bioscience Inc
VIVO
$1.93M ﹤0.01%
137,901
-700
-0.5% -$10.2K
KS
1137
DELISTED
KapStone Paper and Pack Corp.
KS
$1.92M ﹤0.01%
84,551
– –
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
$1.91M ﹤0.01%
32,700
– –
RGEN icon
1139
Repligen
RGEN
$9.4B
$1.91M ﹤0.01%
52,686
+143
+0.3% +$5.18K
DIN icon
1140
Dine Brands
DIN
$451M
$1.91M ﹤0.01%
37,555
– –
RYAM icon
1141
Rayonier Advanced Materials
RYAM
$582M
$1.9M ﹤0.01%
93,045
+1,769
+2% +$29.7K
SFM icon
1142
Sprouts Farmers Market
SFM
$7.86B
$1.9M ﹤0.01%
77,900
-800
-1% -$17K
SNV
1143
DELISTED
Synovus
SNV
$1.87M ﹤0.01%
39,000
– –
MCS icon
1144
Marcus Corp
MCS
$896M
$1.86M ﹤0.01%
68,082
-300
-0.4% -$8.26K
GCO icon
1145
Genesco
GCO
$410M
$1.85M ﹤0.01%
56,975
+100
+0.2% +$2.75K
TR icon
1146
Tootsie Roll Industries
TR
$2.98B
$1.85M ﹤0.01%
66,233
– –
PRDO icon
1147
Perdoceo Education
PRDO
$1.95B
$1.84M ﹤0.01%
152,475
+616
+0.4% +$7.33K
KELYA icon
1148
Kelly Services Class A
KELYA
$533M
$1.83M ﹤0.01%
67,206
-2,800
-4% -$77.3K
PENN icon
1149
PENN Entertainment
PENN
$2.59B
$1.83M ﹤0.01%
58,488
+24,884
+74% +$672K
ECPG icon
1150
Encore Capital Group
ECPG
$2B
$1.83M ﹤0.01%
43,431
– –
44 45
46
47 48

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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.