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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
CLB icon
1276
Core Laboratories
CLB
$561M
$1.03M ﹤0.01%
9,400
+3,000
+47% +$299K
GWB
1277
DELISTED
Great Western Bancorp, Inc.
GWB
$1.02M ﹤0.01%
25,672
– –
IOSP icon
1278
Innospec
IOSP
$2.29B
$1.02M ﹤0.01%
14,462
-2,600
-15% -$173K
ABG icon
1279
Asbury Automotive
ABG
$3.78B
$1.02M ﹤0.01%
15,881
-150
-0.9% -$9.37K
CVBF icon
1280
CVB Financial
CVBF
$3.97B
$1.01M ﹤0.01%
42,866
– –
EZPW icon
1281
Ezcorp Inc
EZPW
$1.67B
$1.01M ﹤0.01%
82,699
– –
AAT
1282
American Assets Trust
AAT
$1.38B
$1.01M ﹤0.01%
26,365
– –
VRTU
1283
DELISTED
Virtusa Corporation
VRTU
$1.01M ﹤0.01%
22,851
+8,300
+57% +$352K
AX icon
1284
Axos Financial
AX
$5.63B
$999K ﹤0.01%
33,396
– –
SFBS
1285
ServisFirst Bancshares
SFBS
$4.84B
$997K ﹤0.01%
24,020
-1,100
-4% -$44.7K
AMSF icon
1286
AMERISAFE
AMSF
$522M
$996K ﹤0.01%
16,176
– –
CYH icon
1287
Community Health Systems
CYH
$415M
$990K ﹤0.01%
232,400
– –
HAYN
1288
DELISTED
Haynes International, Inc.
HAYN
$981K ﹤0.01%
30,618
– –
CDW icon
1289
CDW
CDW
$17.1B
$945K ﹤0.01%
13,600
– –
ZUMZ icon
1290
Zumiez
ZUMZ
$330M
$943K ﹤0.01%
45,297
+100
+0.2% +$1.91K
SPR
1291
DELISTED
Spirit AeroSystems
SPR
$942K ﹤0.01%
10,800
+100
+0.9% +$8.21K
EHTH icon
1292
eHealth
EHTH
$40.4M
$930K ﹤0.01%
53,525
-200
-0.4% -$4.47K
HSII
1293
DELISTED
Heidrick & Struggles
HSII
$929K ﹤0.01%
37,821
– –
ARMK icon
1294
Aramark
ARMK
$14.6B
$927K ﹤0.01%
30,055
+11,634
+63% +$356K
OC icon
1295
Owens Corning
OC
$12.2B
$901K ﹤0.01%
9,800
– –
SEM
1296
DELISTED
Select Medical
SEM
$901K ﹤0.01%
94,708
– –
OSUR icon
1297
OraSure Technologies
OSUR
$276M
$900K ﹤0.01%
47,695
+5,700
+14% +$103K
BANR icon
1298
Banner Corp
BANR
$2.43B
$897K ﹤0.01%
16,267
+544
+3% +$31.5K
IBP icon
1299
Installed Building Products
IBP
$6.27B
$892K ﹤0.01%
11,740
+447
+4% +$31K
BRS
1300
DELISTED
Bristow Group, Inc.
BRS
$889K ﹤0.01%
66,025
-300
-0.5% -$3.55K
50 51
52
53 54

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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.