We are live on ! Find out more
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
HOUS
1476
DELISTED
Anywhere Real Estate
HOUS
$318K ﹤0.01%
12,000
– –
CAR icon
1477
Avis
CAR
$4.9B
$316K ﹤0.01%
7,200
+6,000
+500% +$239K
REX icon
1478
REX American Resources
REX
$1.43B
$316K ﹤0.01%
22,908
-2,328
-9% -$34.1K
ESNT icon
1479
Essent Group
ESNT
$6.23B
$313K ﹤0.01%
7,200
+400
+6% +$17.4K
FTK icon
1480
Flotek Industries
FTK
$1.36B
$306K ﹤0.01%
10,936
– –
SABR icon
1481
Sabre
SABR
$835M
$303K ﹤0.01%
14,800
– –
SHAK icon
1482
Shake Shack
SHAK
$2.89B
$303K ﹤0.01%
7,018
– –
OFG icon
1483
OFG Bancorp
OFG
$2.2B
$300K ﹤0.01%
31,964
– –
TBRG
1484
DELISTED
TruBridge
TBRG
$299K ﹤0.01%
9,955
– –
ACIC icon
1485
American Coastal Insurance
ACIC
$470M
$296K ﹤0.01%
17,166
– –
AMH icon
1486
American Homes 4 Rent
AMH
$12.3B
$293K ﹤0.01%
13,400
+900
+7% +$19.5K
ANGO icon
1487
AngioDynamics
ANGO
$651M
$293K ﹤0.01%
17,610
+624
+4% +$10.6K
OUT icon
1488
Outfront Media
OUT
$5.29B
$288K ﹤0.01%
+12,598
New +$295K
RGP icon
1489
Resources Connection
RGP
$145M
$288K ﹤0.01%
18,670
+200
+1% +$3.09K
ECHO
1490
DELISTED
Echo Global Logistics, Inc.
ECHO
$284K ﹤0.01%
10,134
+111
+1% +$2.66K
TSE
1491
DELISTED
Trinseo
TSE
$283K ﹤0.01%
3,900
– –
TWI icon
1492
Titan International
TWI
$457M
$282K ﹤0.01%
21,884
– –
AMPH icon
1493
Amphastar Pharmaceuticals
AMPH
$896M
$281K ﹤0.01%
14,596
– –
CENT icon
1494
Central Garden & Pet Co
CENT
$2.75B
$278K ﹤0.01%
8,928
– –
FORR icon
1495
Forrester Research
FORR
$221M
$277K ﹤0.01%
6,277
– –
RPAI
1496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$276K ﹤0.01%
20,500
-500
-2% -$6.5K
GNRC icon
1497
Generac Holdings
GNRC
$12.2B
$272K ﹤0.01%
5,500
+100
+2% +$4.97K
FRAN
1498
DELISTED
Francesca's Holdings Corporation
FRAN
$272K ﹤0.01%
3,096
-242
-7% -$20.3K
BKMU
1499
DELISTED
Bank Mutual Corp
BKMU
$272K ﹤0.01%
25,499
– –
GEOS icon
1500
Geospace Technologies
GEOS
$72.8M
$267K ﹤0.01%
20,552
+3,600
+21% +$55.6K
58 59
60
61 62

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.