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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
LKSD
1301
DELISTED
LSC Communications, Inc.
LKSD
$885K ﹤0.01%
58,441
+644
+1% +$10.2K
DORM icon
1302
Dorman Products
DORM
$3.95B
$883K ﹤0.01%
14,435
-3,400
-19% -$231K
CCRN
1303
DELISTED
Cross Country Healthcare
CCRN
$880K ﹤0.01%
69,002
+146
+0.2% +$1.93K
SPNT icon
1304
SiriusPoint
SPNT
$2.63B
$876K ﹤0.01%
59,773
+34,927
+141% +$562K
CNSL
1305
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$870K ﹤0.01%
71,342
+650
+0.9% +$10.2K
ESND
1306
DELISTED
Essendant Inc.
ESND
$870K ﹤0.01%
93,899
-5,400
-5% -$55.6K
NSA
1307
DELISTED
National Storage Affiliates Trust
NSA
$867K ﹤0.01%
31,790
+12,453
+64% +$321K
ASNA
1308
DELISTED
Ascena Retail Group, Inc.
ASNA
$863K ﹤0.01%
18,364
– –
LNTH icon
1309
Lantheus
LNTH
$6.59B
$857K ﹤0.01%
41,913
+18,200
+77% +$371K
ORIT
1310
DELISTED
Oritani Financial Corp. New
ORIT
$846K ﹤0.01%
51,555
– –
BG icon
1311
Bunge Global
BG
$21.6B
$839K ﹤0.01%
12,500
+100
+0.8% +$6.8K
DBI icon
1312
Designer Brands
DBI
$334M
$832K ﹤0.01%
38,865
-4,987
-11% -$102K
BMI icon
1313
Badger Meter
BMI
$3.95B
$830K ﹤0.01%
17,360
– –
ATNI icon
1314
ATN International
ATNI
$494M
$828K ﹤0.01%
14,983
– –
ALG icon
1315
Alamo Group
ALG
$2.06B
$825K ﹤0.01%
7,312
– –
AVD icon
1316
American Vanguard Corp
AVD
$65.5M
$821K ﹤0.01%
41,761
-3,200
-7% -$66.3K
GTLS
1317
DELISTED
Chart Industries
GTLS
$821K ﹤0.01%
17,514
– –
KALU icon
1318
Kaiser Aluminum
KALU
$3.06B
$816K ﹤0.01%
7,641
– –
LTXB
1319
DELISTED
LegacyTexas Financial Group Inc
LTXB
$811K ﹤0.01%
19,224
– –
MED icon
1320
Medifast
MED
$135M
$801K ﹤0.01%
11,475
+139
+1% +$9.22K
PGNX
1321
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$795K ﹤0.01%
133,678
+104,000
+350% +$632K
EHC icon
1322
Encompass Health
EHC
$12.4B
$791K ﹤0.01%
20,112
-6,914
-26% -$263K
PLUS icon
1323
ePlus
PLUS
$2.35B
$790K ﹤0.01%
21,018
+3,426
+19% +$144K
DEA
1324
Easterly Government Properties
DEA
$1.13B
$783K ﹤0.01%
+14,681
New +$766K
CBL
1325
DELISTED
CBL& Associates Properties, Inc.
CBL
$783K ﹤0.01%
138,418
+200
+0.1% +$1.34K
51 52
53
54 55

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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.