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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
BBG
1426
DELISTED
Bill Barrett Corp
BBG
$451K ﹤0.01%
87,963
-300
-0.3% -$1.53K
WING icon
1427
Wingstop
WING
$3.2B
$448K ﹤0.01%
11,484
+75
+0.7% +$2.77K
BEAT
1428
DELISTED
BioTelemetry, Inc.
BEAT
$448K ﹤0.01%
14,972
-6,675
-31% -$193K
BEL
1429
DELISTED
Belmond Ltd.
BEL
$440K ﹤0.01%
35,881
– –
PAHC icon
1430
Phibro Animal Health
PAHC
$1.39B
$438K ﹤0.01%
13,065
+122
+0.9% +$4.33K
CASH icon
1431
Pathward Financial
CASH
$1.81B
$432K ﹤0.01%
13,980
+1,680
+14% +$48.7K
G icon
1432
Genpact
G
$5.73B
$432K ﹤0.01%
13,600
+900
+7% +$27.9K
FBP icon
1433
First Bancorp
FBP
$4.42B
$430K ﹤0.01%
84,298
-35,738
-30% -$178K
LMAT icon
1434
LeMaitre Vascular
LMAT
$1.86B
$429K ﹤0.01%
13,489
+2,886
+27% +$98.9K
CUDA
1435
DELISTED
Barracuda Networks, Inc.
CUDA
$429K ﹤0.01%
15,591
+479
+3% +$11.9K
GMED icon
1436
Globus Medical
GMED
$11.7B
$427K ﹤0.01%
10,400
+5,700
+121% +$200K
CRAY
1437
DELISTED
Cray, Inc.
CRAY
$417K ﹤0.01%
17,232
– –
MRTN icon
1438
Marten Transport
MRTN
$1.2B
$416K ﹤0.01%
30,765
– –
NWS icon
1439
News Corp Class B
NWS
$17.6B
$416K ﹤0.01%
25,050
+300
+1% +$4.58K
HLF icon
1440
Herbalife
HLF
$1.21B
$413K ﹤0.01%
12,200
– –
SCMP
1441
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$410K ﹤0.01%
22,838
+13,573
+146% +$167K
LABL
1442
DELISTED
Multi-Color Corp
LABL
$402K ﹤0.01%
5,372
– –
CTRL
1443
DELISTED
Control4 Corporation
CTRL
$395K ﹤0.01%
13,267
+367
+3% +$11.4K
GPRE icon
1444
Green Plains
GPRE
$1.06B
$394K ﹤0.01%
23,354
+505
+2% +$8.88K
CPF icon
1445
Central Pacific Financial
CPF
$991M
$383K ﹤0.01%
12,827
-2,900
-18% -$90.5K
ONTO icon
1446
Onto Innovation
ONTO
$14.5B
$377K ﹤0.01%
15,125
– –
PARR icon
1447
Par Pacific Holdings
PARR
$3.59B
$375K ﹤0.01%
+19,448
New +$394K
AFAM
1448
DELISTED
Almost Family Inc
AFAM
$373K ﹤0.01%
6,738
-1,125
-14% -$59.9K
AHRT
1449
AH Realty Trust
AHRT
$503M
$372K ﹤0.01%
23,956
+143
+0.6% +$2.12K
JBSS icon
1450
John B. Sanfilippo & Son
JBSS
$965M
$372K ﹤0.01%
5,883
+15
+0.3% +$942
56 57
58
59 60

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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.