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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
FTD
1501
DELISTED
FTD Companies, Inc. Common Stock
FTD
$265K ﹤0.01%
36,867
– –
HGV icon
1502
Hilton Grand Vacations
HGV
$3.31B
$256K ﹤0.01%
6,100
+900
+17% +$36.6K
MYRG icon
1503
MYR Group
MYRG
$5.14B
$256K ﹤0.01%
7,158
– –
PDM
1504
Piedmont Realty Trust
PDM
$1.16B
$253K ﹤0.01%
+12,900
New +$257K
PFGC icon
1505
Performance Food Group
PFGC
$17.9B
$252K ﹤0.01%
+7,600
New +$223K
LQDT icon
1506
Liquidity Services
LQDT
$1.28B
$249K ﹤0.01%
51,302
– –
HSTM icon
1507
HealthStream
HSTM
$859M
$244K ﹤0.01%
10,523
– –
HWKN icon
1508
Hawkins
HWKN
$2.73B
$241K ﹤0.01%
13,714
– –
QNST icon
1509
QuinStreet
QNST
$1.26B
$235K ﹤0.01%
28,000
+14,350
+105% +$122K
CHH icon
1510
Choice Hotels
CHH
$4.62B
$233K ﹤0.01%
3,000
– –
OPB
1511
DELISTED
Opus Bank Common Stock
OPB
$231K ﹤0.01%
8,459
– –
LION
1512
DELISTED
Fidelity Southern Corporation
LION
$228K ﹤0.01%
10,454
+242
+2% +$5.35K
PLAB icon
1513
Photronics
PLAB
$1.89B
$218K ﹤0.01%
+25,591
New +$234K
BTU icon
1514
Peabody Energy
BTU
$3B
$217K ﹤0.01%
5,500
+1,200
+28% +$39K
BFX
1515
DELISTED
BowFlex Inc.
BFX
$208K ﹤0.01%
15,592
-3,100
-17% -$44.9K
XHR
1516
Xenia Hotels & Resorts
XHR
$1.74B
$205K ﹤0.01%
9,500
– –
FRGI
1517
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$199K ﹤0.01%
10,477
– –
IIIN icon
1518
Insteel Industries
IIIN
$626M
$195K ﹤0.01%
6,879
+79
+1% +$2.12K
KG
1519
Kestrel Group
KG
$67.3M
$195K ﹤0.01%
1,481
– –
CLD
1520
DELISTED
Cloud Peak Energy Inc
CLD
$193K ﹤0.01%
43,320
+6,522
+18% +$27.4K
MPAA icon
1521
Motorcar Parts of America
MPAA
$235M
$186K ﹤0.01%
7,450
– –
DXPE icon
1522
DXP Enterprises
DXPE
$2.99B
$182K ﹤0.01%
6,155
-2,179
-26% -$63.4K
FF icon
1523
Future Fuel
FF
$226M
$182K ﹤0.01%
12,900
-5,500
-30% -$81.9K
SHOE
1524
Shoe Station Group
SHOE
$437M
$182K ﹤0.01%
13,624
– –
POWL icon
1525
Powell Industries
POWL
$7.55B
$181K ﹤0.01%
18,972
– –
59 60
61
62 63

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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.