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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
WSR
1451
DELISTED
Whitestone REIT
WSR
$370K ﹤0.01%
25,706
+10,782
+72% +$152K
APLE icon
1452
Apple Hospitality REIT
APLE
$3.71B
$369K ﹤0.01%
18,800
+300
+2% +$5.78K
QHC
1453
DELISTED
Quorum Health Corporation
QHC
$364K ﹤0.01%
58,406
– –
UFI icon
1454
UNIFI
UFI
$129M
$361K ﹤0.01%
10,061
+143
+1% +$5.17K
POR icon
1455
Portland General Electric
POR
$5.66B
$360K ﹤0.01%
+7,900
New +$374K
SBSI icon
1456
Southside Bancshares
SBSI
$953M
$357K ﹤0.01%
10,591
+243
+2% +$8.6K
APEI icon
1457
American Public Education
APEI
$869M
$354K ﹤0.01%
14,146
– –
EEFT icon
1458
Euronet Worldwide
EEFT
$2.65B
$354K ﹤0.01%
+4,200
New +$389K
HSKA
1459
DELISTED
Heska Corp
HSKA
$353K ﹤0.01%
4,403
-60
-1% -$5.29K
USPH icon
1460
US Physical Therapy
USPH
$1.24B
$352K ﹤0.01%
4,881
– –
TDAY
1461
USA Today Co
TDAY
$1.05B
$351K ﹤0.01%
20,933
+318
+2% +$5.16K
IRT icon
1462
Independence Realty Trust
IRT
$3.94B
$351K ﹤0.01%
34,761
+177
+0.5% +$1.82K
BGFV
1463
DELISTED
Big 5 Sporting Goods
BGFV
$350K ﹤0.01%
46,002
-4,600
-9% -$33.1K
CAMP
1464
DELISTED
CalAmp Corp.
CAMP
$348K ﹤0.01%
706
– –
FRED
1465
DELISTED
Fred's Inc
FRED
$348K ﹤0.01%
85,806
– –
LXU icon
1466
LSB Industries
LXU
$726M
$347K ﹤0.01%
51,457
– –
SSTK icon
1467
Shutterstock
SSTK
$217M
$342K ﹤0.01%
7,950
– –
WLK icon
1468
Westlake Corp
WLK
$10.1B
$341K ﹤0.01%
+3,200
New +$296K
HCI icon
1469
HCI Group
HCI
$2.36B
$340K ﹤0.01%
11,370
-1,200
-10% -$40K
SPSC icon
1470
SPS Commerce
SPSC
$2.69B
$338K ﹤0.01%
13,930
– –
IPAR icon
1471
Interparfums
IPAR
$3.83B
$333K ﹤0.01%
7,675
-1,600
-17% -$69.6K
NBHC icon
1472
National Bank Holdings
NBHC
$1.91B
$332K ﹤0.01%
10,230
+110
+1% +$3.66K
RLJ icon
1473
RLJ Lodging Trust
RLJ
$1.67B
$330K ﹤0.01%
15,000
+100
+0.7% +$2.17K
NFBK
1474
DELISTED
Northfield Bancorp
NFBK
$321K ﹤0.01%
18,814
– –
MCHB
1475
Mechanics Bancorp
MCHB
$3.7B
$318K ﹤0.01%
10,974
+467
+4% +$13.5K
57 58
59
60 61

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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.