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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
CVCO icon
1401
Cavco Industries
CVCO
$4.48B
$516K ﹤0.01%
3,383
+35
+1% +$5.26K
NMIH icon
1402
NMI Holdings
NMIH
$3.32B
$512K ﹤0.01%
30,119
+25,719
+585% +$402K
BRX icon
1403
Brixmor Property Group
BRX
$9.15B
$509K ﹤0.01%
27,300
+10,400
+62% +$190K
OSPN icon
1404
OneSpan
OSPN
$603M
$508K ﹤0.01%
36,522
– –
HAFC icon
1405
Hanmi Financial
HAFC
$939M
$507K ﹤0.01%
16,710
– –
MODV
1406
DELISTED
ModivCare
MODV
$507K ﹤0.01%
8,538
– –
CUBI icon
1407
Customers Bancorp
CUBI
$2.78B
$504K ﹤0.01%
19,383
+245
+1% +$6.95K
ACLS icon
1408
Axcelis
ACLS
$4.1B
$501K ﹤0.01%
+17,469
New +$550K
ECOL
1409
DELISTED
US Ecology, Inc.
ECOL
$499K ﹤0.01%
9,780
– –
USFD icon
1410
US Foods
USFD
$23.9B
$498K ﹤0.01%
+15,600
New +$442K
RAVN
1411
DELISTED
Raven Industries Inc
RAVN
$495K ﹤0.01%
14,402
– –
SXC icon
1412
SunCoke Energy
SXC
$799M
$488K ﹤0.01%
40,681
-200
-0.5% -$2.16K
HT
1413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$485K ﹤0.01%
27,872
– –
SMCI icon
1414
Super Micro Computer
SMCI
$20.4B
$479K ﹤0.01%
228,770
– –
TCMD icon
1415
Tactile Systems Technology
TCMD
$657M
$478K ﹤0.01%
+16,506
New +$479K
WWE
1416
DELISTED
World Wrestling Entertainment
WWE
$478K ﹤0.01%
15,647
+547
+4% +$14.8K
MAGN
1417
Magnera Corp
MAGN
$466M
$477K ﹤0.01%
1,711
-15
-0.9% -$3.9K
SNCR
1418
DELISTED
Synchronoss Technologies
SNCR
$474K ﹤0.01%
5,886
-22
-0.4% -$2.13K
WLH
1419
DELISTED
WILLIAM LYON HOMES
WLH
$473K ﹤0.01%
16,267
+3,788
+30% +$103K
VTOL icon
1420
Bristow Group
VTOL
$1.38B
$472K ﹤0.01%
21,977
+1,500
+7% +$31.5K
EGRX
1421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$466K ﹤0.01%
8,715
+158
+2% +$8.79K
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$465K ﹤0.01%
31,538
– –
MTG icon
1423
MGIC Investment
MTG
$6.21B
$464K ﹤0.01%
32,900
+400
+1% +$5.63K
GIFI
1424
DELISTED
Gulf Island Fabrication
GIFI
$458K ﹤0.01%
34,138
-400
-1% -$5.06K
AMAG
1425
DELISTED
AMAG Pharmaceuticals
AMAG
$457K ﹤0.01%
34,525
+19,500
+130% +$294K
55 56
57
58 59

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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.