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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
CPAY icon
1226
Corpay
CPAY
$26.6B
$1.27M ﹤0.01%
6,600
-1,300
-16% -$229K
TPH
1227
DELISTED
Tri Pointe Homes
TPH
$1.25M ﹤0.01%
70,000
-200
-0.3% -$3.37K
ARI
1228
Apollo Commercial Real Estate
ARI
$885M
$1.25M ﹤0.01%
67,660
+1,590
+2% +$29.3K
GTY
1229
Getty Realty Corp
GTY
$2.01B
$1.24M ﹤0.01%
45,533
+724
+2% +$20.5K
MTUS icon
1230
Metallus
MTUS
$921M
$1.23M ﹤0.01%
80,916
+56
+0.1% +$851
EPAC icon
1231
Enerpac Tool Group
EPAC
$1.92B
$1.23M ﹤0.01%
48,403
– –
ESE icon
1232
ESCO Technologies
ESE
$7.77B
$1.22M ﹤0.01%
20,233
– –
JCP
1233
DELISTED
J.C. Penney Company, Inc.
JCP
$1.22M ﹤0.01%
385,339
-1,500
-0.4% -$4.83K
PKE icon
1234
Park Aerospace
PKE
$814M
$1.21M ﹤0.01%
61,659
-300
-0.5% -$5.72K
SRDX
1235
DELISTED
Surmodics
SRDX
$1.21M ﹤0.01%
43,262
-200
-0.5% -$6.11K
CATO icon
1236
Cato Corp
CATO
$65.7M
$1.21M ﹤0.01%
75,906
– –
HIBB
1237
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.21M ﹤0.01%
59,210
-2,707
-4% -$44.7K
PLAY icon
1238
Dave & Buster's
PLAY
$351M
$1.2M ﹤0.01%
21,793
+4,667
+27% +$238K
QLYS icon
1239
Qualys
QLYS
$6.43B
$1.2M ﹤0.01%
20,211
+7,555
+60% +$425K
UPBD icon
1240
Upbound Group
UPBD
$1.11B
$1.2M ﹤0.01%
108,019
– –
EGL
1241
DELISTED
Engility Holdings, Inc.
EGL
$1.19M ﹤0.01%
41,986
– –
TTI icon
1242
TETRA Technologies
TTI
$1.3B
$1.19M ﹤0.01%
277,677
+1,362
+0.5% +$4.69K
BKE icon
1243
Buckle
BKE
$2.37B
$1.18M ﹤0.01%
49,701
– –
AZZ icon
1244
AZZ Inc
AZZ
$4.65B
$1.17M ﹤0.01%
22,948
– –
FSP
1245
Franklin Street Properties
FSP
$46.3M
$1.17M ﹤0.01%
108,823
– –
RH icon
1246
RH
RH
$3.45B
$1.17M ﹤0.01%
13,554
-200
-1% -$18.1K
DCH
1247
Dauch Corp
DCH
$1.63B
$1.17M ﹤0.01%
68,505
+14,650
+27% +$259K
GHL
1248
DELISTED
Greenhill & Co., Inc.
GHL
$1.16M ﹤0.01%
59,367
-2,600
-4% -$48.4K
AHL
1249
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.15M ﹤0.01%
28,300
-17,252
-38% -$713K
SSP icon
1250
E.W. Scripps
SSP
$287M
$1.14M ﹤0.01%
72,961
– –
48 49
50
51 52

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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.