We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,685
New
40
Increased
429
Reduced
632
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$12.6M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$11.4M |
| 3 |
Lumen
LUMN
|
+$11.1M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$7.01M |
| 5 |
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 |
Apple
AAPL
|
+$10.9M |
| 4 |
Citigroup
C
|
+$9.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Harmonic Inc
HLIT
$1.27B
| $1.14M | ﹤0.01% |
270,706
-700
| -0.3% | -$2.63K |
|
1252
Donnelley Financial Solutions
DFIN
$1.17B
| $1.14M | ﹤0.01% |
58,261
+64
| +0.1% | +$1.31K |
|
1253
Protolabs
PRLB
$2.19B
| $1.13M | ﹤0.01% |
11,008
| – | – |
|
1254
Patrick Industries
PATK
$2.79B
| $1.12M | ﹤0.01% |
24,222
+383
| +2% | +$15.7K |
|
1255
Applied Optoelectronics
AAOI
$10.9B
| $1.12M | ﹤0.01% |
29,611
+15,711
| +113% | +$693K |
|
1256
Boise Cascade
BCC
$3B
| $1.12M | ﹤0.01% |
28,055
+3,700
| +15% | +$137K |
|
1257
T-Mobile US
TMUS
$193B
| $1.12M | ﹤0.01% |
17,600
| – | – |
|
1258
Employers Holdings
EIG
$873M
| $1.12M | ﹤0.01% |
25,163
-7,700
| -23% | -$363K |
|
1259
National Presto Industries
NPK
$1,000M
| $1.11M | ﹤0.01% |
11,176
-500
| -4% | -$54.6K |
|
1260
Vicor
VICR
$9.94B
| $1.11M | ﹤0.01% |
53,101
-300
| -0.6% | -$6.72K |
|
1261
Enova International
ENVA
$6.37B
| $1.11M | ﹤0.01% |
72,864
-476
| -0.6% | -$6.99K |
|
|
SUP
1262
DELISTED
Superior Industries International
SUP
| $1.1M | ﹤0.01% |
74,360
| – | – |
|
1263
Cal-Maine
CALM
$3.87B
| $1.1M | ﹤0.01% |
24,768
| – | – |
|
1264
The Ensign Group
ENSG
$10.6B
| $1.1M | ﹤0.01% |
53,003
| – | – |
|
|
IPHS
1265
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | ﹤0.01% |
23,302
| – | – |
|
|
LCI
1266
DELISTED
Lannett Company, Inc.
LCI
| $1.08M | ﹤0.01% |
11,623
-50
| -0.4% | -$4.87K |
|
1267
Lear
LEA
$8.12B
| $1.08M | ﹤0.01% |
6,100
| – | – |
|
1268
OSI Systems
OSIS
$3.87B
| $1.08M | ﹤0.01% |
16,719
| – | – |
|
1269
Spok Holdings
SPOK
$239M
| $1.07M | ﹤0.01% |
68,639
-2,300
| -3% | -$38.5K |
|
|
AAWW
1270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.07M | ﹤0.01% |
18,191
+3,571
| +24% | +$213K |
|
1271
The Greenbrier Companies
GBX
$1.43B
| $1.06M | ﹤0.01% |
19,848
+426
| +2% | +$21.4K |
|
1272
Wabash National
WNC
$515M
| $1.06M | ﹤0.01% |
48,704
| – | – |
|
|
FTR
1273
DELISTED
Frontier Communications Corp.
FTR
| $1.06M | ﹤0.01% |
156,407
+29,637
| +23% | +$276K |
|
1274
Adeia
ADEA
$3.1B
| $1.05M | ﹤0.01% |
163,500
+828
| +0.5% | +$4.86K |
|
|
ASRT
1275
DELISTED
Assertio
ASRT
| $1.03M | ﹤0.01% |
2,139
| – | – |
|
Similar funds
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.