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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
ANIK icon
1376
Anika Therapeutics
ANIK
$277M
$602K ﹤0.01%
11,166
– –
EGOV
1377
DELISTED
NIC Inc
EGOV
$601K ﹤0.01%
36,200
– –
PES
1378
DELISTED
Pioneer Energy Services Corp.
PES
$600K ﹤0.01%
196,574
-1,000
-0.5% -$2.19K
HUN icon
1379
Huntsman Corp
HUN
$1.82B
$596K ﹤0.01%
17,900
+100
+0.6% +$3.06K
AVAV icon
1380
AeroVironment
AVAV
$9.57B
$593K ﹤0.01%
10,557
– –
DGII icon
1381
Digi International
DGII
$3.14B
$582K ﹤0.01%
60,923
– –
HDS
1382
DELISTED
HD Supply Holdings, Inc.
HDS
$580K ﹤0.01%
14,500
– –
KOPN icon
1383
Kopin
KOPN
$780M
$572K ﹤0.01%
178,639
– –
ZEUS
1384
DELISTED
Olympic Steel
ZEUS
$567K ﹤0.01%
26,369
– –
EXPR
1385
DELISTED
Express, Inc.
EXPR
$567K ﹤0.01%
2,792
– –
CUTR
1386
DELISTED
Cutera, Inc.
CUTR
$565K ﹤0.01%
+12,465
New +$526K
BANC icon
1387
Banc of California
BANC
$3B
$563K ﹤0.01%
27,250
-100
-0.4% -$2.09K
LAZ icon
1388
Lazard
LAZ
$4.16B
$562K ﹤0.01%
10,700
+100
+0.9% +$4.79K
RMAX icon
1389
RE/MAX Holdings
RMAX
$243M
$560K ﹤0.01%
11,540
+310
+3% +$17.7K
SYNH
1390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$554K ﹤0.01%
12,700
+4,600
+57% +$215K
CRVL icon
1391
CorVel
CRVL
$3.15B
$548K ﹤0.01%
31,086
– –
COKE icon
1392
Coca-Cola Consolidated
COKE
$12.4B
$547K ﹤0.01%
25,390
-10,900
-30% -$237K
BNED icon
1393
Barnes & Noble Education
BNED
$444M
$536K ﹤0.01%
650
– –
CIR
1394
DELISTED
CIRCOR International, Inc
CIR
$531K ﹤0.01%
10,899
– –
OCLR
1395
DELISTED
Oclaro Inc.
OCLR
$529K ﹤0.01%
78,486
+119
+0.2% +$879
OFIX icon
1396
Orthofix Medical
OFIX
$418M
$522K ﹤0.01%
9,552
+96
+1% +$4.98K
PGTI
1397
DELISTED
PGT, Inc.
PGTI
$520K ﹤0.01%
30,844
– –
USCR
1398
DELISTED
U S Concrete, Inc.
USCR
$519K ﹤0.01%
6,204
+447
+8% +$35.2K
VRTV
1399
DELISTED
VERITIV CORPORATION
VRTV
$518K ﹤0.01%
17,931
– –
KEM
1400
DELISTED
KEMET Corporation
KEM
$518K ﹤0.01%
34,416
+15,163
+79% +$289K
54 55
56
57 58

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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.