We are live on ! Find out more
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
SAH icon
1176
Sonic Automotive
SAH
$2.59B
$1.65M ﹤0.01%
89,398
-1,800
-2% -$36.6K
DBD
1177
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.65M ﹤0.01%
100,599
– –
AVP
1178
DELISTED
Avon Products, Inc.
AVP
$1.64M ﹤0.01%
763,862
-42,300
-5% -$90.9K
MYGN icon
1179
Myriad Genetics
MYGN
$307M
$1.64M ﹤0.01%
47,731
+11,931
+33% +$403K
SEDG icon
1180
SolarEdge
SEDG
$2.04B
$1.62M ﹤0.01%
43,257
+28,707
+197% +$988K
MTRX icon
1181
Matrix Service
MTRX
$330M
$1.62M ﹤0.01%
90,774
+3,300
+4% +$51.9K
HQY icon
1182
HealthEquity
HQY
$8.81B
$1.59M ﹤0.01%
34,116
+465
+1% +$23K
CPE
1183
DELISTED
Callon Petroleum Company
CPE
$1.58M ﹤0.01%
+12,990
New +$1.44M
AMWD
1184
DELISTED
American Woodmark
AMWD
$1.57M ﹤0.01%
12,034
+38
+0.3% +$3.99K
HVT icon
1185
Haverty Furniture Companies
HVT
$449M
$1.57M ﹤0.01%
69,177
-2,200
-3% -$53K
VLY icon
1186
Valley National Bancorp
VLY
$8.17B
$1.55M ﹤0.01%
137,754
– –
NXGN
1187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.54M ﹤0.01%
113,621
– –
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.54M ﹤0.01%
110,316
+12,441
+13% +$168K
GIII icon
1189
G-III Apparel Group
GIII
$1.46B
$1.51M ﹤0.01%
40,841
– –
ESIO
1190
DELISTED
Electro Scientific Industries
ESIO
$1.5M ﹤0.01%
69,742
+10,061
+17% +$202K
UEIC icon
1191
Universal Electronics
UEIC
$75.8M
$1.49M ﹤0.01%
31,490
– –
CDR
1192
DELISTED
Cedar Realty Trust, Inc
CDR
$1.48M ﹤0.01%
36,937
– –
LPSN icon
1193
LivePerson
LPSN
$32.1M
$1.47M ﹤0.01%
8,508
-600
-7% -$112K
XOXO
1194
DELISTED
Xo Group Inc
XOXO
$1.46M ﹤0.01%
79,317
-200
-0.3% -$3.89K
MYE icon
1195
Myers Industries
MYE
$1.22B
$1.46M ﹤0.01%
74,728
-400
-0.5% -$8.39K
HZO icon
1196
MarineMax
HZO
$1.15B
$1.45M ﹤0.01%
76,820
-3,200
-4% -$61.6K
CPS icon
1197
Cooper-Standard Automotive
CPS
$491M
$1.44M ﹤0.01%
11,760
-1,700
-13% -$200K
AROC icon
1198
Archrock
AROC
$5.84B
$1.44M ﹤0.01%
137,102
-6,800
-5% -$73.8K
BH icon
1199
Biglari Holdings Class B
BH
$1.24B
$1.43M ﹤0.01%
5,177
– –
GOV
1200
DELISTED
Government Properties Income Trust
GOV
$1.43M ﹤0.01%
76,962
+524
+0.7% +$9.77K
46 47
48
49 50

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.