We are live on ! Find out more
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
SNEX icon
1326
StoneX
SNEX
$7.81B
$782K ﹤0.01%
93,110
– –
DSPG
1327
DELISTED
DSP Group Inc
DSPG
$779K ﹤0.01%
62,291
– –
AAON icon
1328
Aaon
AAON
$7.31B
$778K ﹤0.01%
31,788
– –
FOXF icon
1329
Fox Factory Holding Corp
FOXF
$884M
$776K ﹤0.01%
19,966
+592
+3% +$23.9K
DPLO
1330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$774K ﹤0.01%
38,562
+460
+1% +$9.05K
ON icon
1331
ON Semiconductor
ON
$31.1B
$758K ﹤0.01%
+36,200
New +$738K
PFS icon
1332
Provident Financial Services
PFS
$3.17B
$754K ﹤0.01%
27,947
– –
ABCB icon
1333
Ameris Bancorp
ABCB
$5.88B
$750K ﹤0.01%
15,553
+155
+1% +$7.5K
BURL icon
1334
Burlington
BURL
$23.4B
$750K ﹤0.01%
6,100
– –
LGIH icon
1335
LGI Homes
LGIH
$1.32B
$739K ﹤0.01%
9,845
+231
+2% +$14.7K
BELFB
1336
Bel Fuse Inc Class B
BELFB
$4.1B
$738K ﹤0.01%
29,302
– –
TRU icon
1337
TransUnion
TRU
$15.2B
$736K ﹤0.01%
+13,400
New +$713K
LMNX
1338
DELISTED
Luminex Corp
LMNX
$734K ﹤0.01%
37,234
+6,000
+19% +$125K
PERY
1339
DELISTED
Perry Ellis International Inc
PERY
$732K ﹤0.01%
29,216
+1,800
+7% +$42.9K
ARR
1340
Armour Residential REIT
ARR
$2.34B
$730K ﹤0.01%
5,678
+238
+4% +$30.6K
CRR
1341
DELISTED
Carbo Ceramics Inc.
CRR
$727K ﹤0.01%
71,453
+17,198
+32% +$152K
NWBI icon
1342
Northwest Bancshares
NWBI
$2.27B
$719K ﹤0.01%
42,982
– –
IRDM icon
1343
Iridium Communications
IRDM
$5.23B
$714K ﹤0.01%
60,544
+542
+0.9% +$6.26K
CMO
1344
DELISTED
Capstead Mortgage Corp.
CMO
$712K ﹤0.01%
82,350
+100
+0.1% +$918
FOSL icon
1345
Fossil Group
FOSL
$317M
$705K ﹤0.01%
90,795
+337
+0.4% +$2.61K
CLDT
1346
Chatham Lodging
CLDT
$580M
$704K ﹤0.01%
30,926
+4,833
+19% +$108K
DAKT icon
1347
Daktronics
DAKT
$1.03B
$701K ﹤0.01%
76,729
– –
CORT icon
1348
Corcept Therapeutics
CORT
$12.3B
$692K ﹤0.01%
+38,319
New +$694K
RMBS icon
1349
Rambus
RMBS
$10.4B
$692K ﹤0.01%
48,672
– –
BKS
1350
DELISTED
Barnes & Noble
BKS
$692K ﹤0.01%
103,279
– –
52 53
54
55 56

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.