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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
FNB icon
1151
FNB Corp
FNB
$6.81B
$1.83M ﹤0.01%
132,100
– –
ANIP icon
1152
ANI Pharmaceuticals
ANIP
$1.72B
$1.81M ﹤0.01%
28,028
+1,443
+5% +$89.8K
MOV icon
1153
Movado Group
MOV
$832M
$1.79M ﹤0.01%
55,628
-100
-0.2% -$2.9K
SANM icon
1154
Sanmina
SANM
$10.8B
$1.78M ﹤0.01%
54,023
-11,200
-17% -$391K
MNRO icon
1155
Monro
MNRO
$372M
$1.75M ﹤0.01%
30,774
– –
AORT icon
1156
Artivion
AORT
$1.35B
$1.74M ﹤0.01%
91,029
-1,986
-2% -$39.8K
RGS icon
1157
Regis Corp
RGS
$71.8M
$1.74M ﹤0.01%
5,672
– –
FINL
1158
DELISTED
Finish Line
FINL
$1.74M ﹤0.01%
119,885
-5,766
-5% -$62.1K
NBTB icon
1159
NBT Bancorp
NBTB
$2.76B
$1.74M ﹤0.01%
47,315
– –
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$4.8B
$1.74M ﹤0.01%
32,636
+313
+1% +$14.8K
IPXL
1161
DELISTED
Impax Laboratories, Inc.
IPXL
$1.74M ﹤0.01%
104,360
+200
+0.2% +$3.67K
CKH
1162
DELISTED
Seacor Holdings Inc.
CKH
$1.74M ﹤0.01%
37,547
-1,277
-3% -$58.7K
EXPO icon
1163
Exponent
EXPO
$3.28B
$1.73M ﹤0.01%
48,628
– –
KND
1164
DELISTED
Kindred Healthcare
KND
$1.73M ﹤0.01%
178,296
– –
WRLD icon
1165
World Acceptance Corp
WRLD
$874M
$1.71M ﹤0.01%
21,118
-700
-3% -$56.3K
CWT icon
1166
California Water Service
CWT
$3.09B
$1.7M ﹤0.01%
37,431
– –
CPLA
1167
DELISTED
Capella Education Company
CPLA
$1.69M ﹤0.01%
21,840
-1,300
-6% -$101K
SVU
1168
DELISTED
SUPERVALU Inc.
SVU
$1.69M ﹤0.01%
78,109
– –
DNR
1169
DELISTED
Denbury Resources, Inc.
DNR
$1.68M ﹤0.01%
760,406
-3,400
-0.4% -$5.34K
CNO icon
1170
CNO Financial Group
CNO
$5.11B
$1.68M ﹤0.01%
67,900
-400
-0.6% -$9.76K
VECO icon
1171
Veeco
VECO
$3.03B
$1.67M ﹤0.01%
112,684
– –
TG icon
1172
Tredegar Corp
TG
$279M
$1.67M ﹤0.01%
86,921
-300
-0.3% -$5.75K
FIX icon
1173
Comfort Systems
FIX
$59.9B
$1.67M ﹤0.01%
38,182
+56
+0.1% +$2.29K
EBS icon
1174
Emergent Biosolutions
EBS
$228M
$1.66M ﹤0.01%
35,652
+197
+0.6% +$8.29K
MCRI icon
1175
Monarch Casino & Resort
MCRI
$2.21B
$1.65M ﹤0.01%
36,893
– –
45 46
47
48 49

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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.