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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
MSTR icon
1201
Strategy Inc
MSTR
$37.8B
$1.43M ﹤0.01%
108,590
– –
IDCC icon
1202
InterDigital
IDCC
$8.81B
$1.42M ﹤0.01%
18,700
– –
IVR icon
1203
Invesco Mortgage Capital
IVR
$804M
$1.42M ﹤0.01%
+7,933
New +$1.4M
CMTL icon
1204
Comtech Telecommunications
CMTL
$52.1M
$1.41M ﹤0.01%
63,716
+478
+0.8% +$10.2K
VG
1205
DELISTED
Vonage Holdings Corporation
VG
$1.38M ﹤0.01%
136,073
+50,888
+60% +$465K
EXLS icon
1206
EXL Service
EXLS
$5.32B
$1.38M ﹤0.01%
114,500
+16,000
+16% +$195K
RRD
1207
DELISTED
RR Donnelley & Sons Co.
RRD
$1.38M ﹤0.01%
147,993
– –
IBKR icon
1208
Interactive Brokers
IBKR
$40.7B
$1.38M ﹤0.01%
92,884
-115,664
-55% -$1.58M
UVE icon
1209
Universal Insurance Holdings
UVE
$1.21B
$1.38M ﹤0.01%
50,258
– –
AXON
1210
Axon Enterprise
AXON
$51.6B
$1.36M ﹤0.01%
51,264
– –
MTDR icon
1211
Matador Resources
MTDR
$6.49B
$1.35M ﹤0.01%
43,500
+17,800
+69% +$488K
LL
1212
DELISTED
LL Flooring Holdings, Inc.
LL
$1.35M ﹤0.01%
42,985
– –
HA
1213
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M ﹤0.01%
33,408
-19,639
-37% -$755K
DDD icon
1214
3D Systems Corp
DDD
$623M
$1.33M ﹤0.01%
153,441
– –
POWI icon
1215
Power Integrations
POWI
$3.51B
$1.32M ﹤0.01%
36,028
– –
COHU icon
1216
Cohu
COHU
$2.45B
$1.31M ﹤0.01%
59,837
+2,503
+4% +$59.7K
MDR
1217
DELISTED
McDermott International
MDR
$1.31M ﹤0.01%
66,221
+34
+0.1% +$719
NUS icon
1218
Nu Skin
NUS
$232M
$1.3M ﹤0.01%
19,100
– –
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.3M ﹤0.01%
70,296
-6,600
-9% -$132K
FELE icon
1220
Franklin Electric
FELE
$4.74B
$1.3M ﹤0.01%
28,230
– –
SAIA icon
1221
Saia
SAIA
$9.5B
$1.29M ﹤0.01%
18,300
+300
+2% +$19.2K
VSTO
1222
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M ﹤0.01%
88,882
– –
IVC
1223
DELISTED
Invacare Corporation
IVC
$1.29M ﹤0.01%
76,564
– –
UBA
1224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.29M ﹤0.01%
59,184
– –
ACOR
1225
DELISTED
Acorda Therapeutics
ACOR
$1.27M ﹤0.01%
494
+1
+0.2% +$2.84K
47 48
49
50 51

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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.