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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
SFLY
1351
DELISTED
Shutterfly, Inc.
SFLY
$689K ﹤0.01%
13,858
– –
BERY
1352
DELISTED
Berry Global Group, Inc.
BERY
$681K ﹤0.01%
12,632
+108
+0.9% +$5.88K
BJRI icon
1353
BJ's Restaurants
BJRI
$1.46B
$680K ﹤0.01%
18,693
-3,800
-17% -$127K
VRTS icon
1354
Virtus Investment Partners
VRTS
$1.11B
$680K ﹤0.01%
5,914
+41
+0.7% +$4.82K
CYTK icon
1355
Cytokinetics
CYTK
$10.5B
$676K ﹤0.01%
82,892
+61,300
+284% +$696K
FDC
1356
DELISTED
First Data Corporation
FDC
$675K ﹤0.01%
40,400
+7,800
+24% +$134K
BFS
1357
Saul Centers
BFS
$839M
$673K ﹤0.01%
10,906
– –
TTEC icon
1358
TTEC Holdings
TTEC
$113M
$673K ﹤0.01%
16,724
-100
-0.6% -$4.12K
FN icon
1359
Fabrinet
FN
$18.9B
$671K ﹤0.01%
23,379
-2,329
-9% -$77.1K
EFII
1360
DELISTED
Electronics for Imaging
EFII
$664K ﹤0.01%
22,500
– –
ALRM icon
1361
Alarm.com
ALRM
$2.79B
$663K ﹤0.01%
+17,573
New +$759K
CCK icon
1362
Crown Holdings
CCK
$13.1B
$658K ﹤0.01%
11,700
+100
+0.9% +$5.91K
PPBI
1363
DELISTED
Pacific Premier Bancorp
PPBI
$657K ﹤0.01%
+16,421
New +$646K
PRI icon
1364
Primerica
PRI
$9.65B
$650K ﹤0.01%
6,400
-100
-2% -$9.53K
MXL icon
1365
MaxLinear
MXL
$6.21B
$646K ﹤0.01%
24,443
-6,358
-21% -$159K
MIK
1366
DELISTED
Michaels Stores, Inc
MIK
$643K ﹤0.01%
26,600
+1,000
+4% +$20.7K
ELS icon
1367
Equity Lifestyle Properties
ELS
$12.5B
$641K ﹤0.01%
14,400
– –
WIRE
1368
DELISTED
Encore Wire Corp
WIRE
$637K ﹤0.01%
13,094
– –
THRM icon
1369
Gentherm
THRM
$1.27B
$626K ﹤0.01%
19,707
– –
TYPE
1370
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$619K ﹤0.01%
25,678
– –
INVA icon
1371
Innoviva
INVA
$1.49B
$615K ﹤0.01%
43,375
+10,700
+33% +$143K
CORE
1372
DELISTED
Core Mark Holding Co., Inc.
CORE
$611K ﹤0.01%
19,358
– –
AGYS icon
1373
Agilysys
AGYS
$3.02B
$609K ﹤0.01%
49,588
– –
NPKI
1374
NPK International
NPKI
$1.15B
$605K ﹤0.01%
70,300
+30,900
+78% +$280K
TNC icon
1375
Tennant Co
TNC
$1.18B
$603K ﹤0.01%
8,295
– –
53 54
55
56 57

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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.