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
DDS icon
1526
Dillards
DDS
$9.9B
$180K ﹤0.01%
3,000
– –
HRG
1527
DELISTED
HRG Group, Inc.
HRG
$180K ﹤0.01%
10,600
+200
+2% +$3.23K
TISI icon
1528
Team
TISI
$75.7M
$179K ﹤0.01%
1,199
– –
CHUY
1529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$178K ﹤0.01%
6,343
– –
ARCH
1530
DELISTED
Arch Resources, Inc.
ARCH
$177K ﹤0.01%
1,900
– –
NHI icon
1531
National Health Investors
NHI
$3.59B
$173K ﹤0.01%
2,300
-200
-8% -$15.5K
CHCT
1532
Community Healthcare Trust
CHCT
$433M
$171K ﹤0.01%
+6,092
New +$168K
TNET icon
1533
TriNet
TNET
$3.09B
$164K ﹤0.01%
3,700
+100
+3% +$4K
ACET
1534
DELISTED
Aceto Corp
ACET
$162K ﹤0.01%
15,722
– –
PDFS icon
1535
PDF Solutions
PDFS
$2.01B
$157K ﹤0.01%
+10,013
New +$161K
PRAH
1536
DELISTED
PRA Health Sciences, Inc.
PRAH
$155K ﹤0.01%
1,700
– –
APAM icon
1537
Artisan Partners
APAM
$3B
$154K ﹤0.01%
3,900
– –
TMHC
1538
DELISTED
Taylor Morrison
TMHC
$154K ﹤0.01%
6,300
+900
+17% +$21.1K
PPC icon
1539
Pilgrim's Pride
PPC
$6.31B
$146K ﹤0.01%
4,700
– –
TVPT
1540
DELISTED
Travelport Worldwide Limited
TVPT
$142K ﹤0.01%
10,900
– –
MC icon
1541
Moelis & Co
MC
$4.72B
$131K ﹤0.01%
2,700
+500
+23% +$22.6K
VSI
1542
DELISTED
Vitamin Shoppe Inc.
VSI
$126K ﹤0.01%
28,601
– –
SENEA icon
1543
Seneca Foods Class A
SENEA
$1.22B
$123K ﹤0.01%
3,986
+100
+3% +$3.31K
RRTS
1544
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$123K ﹤0.01%
638
+180
+39% +$38.3K
VRA icon
1545
Vera Bradley
VRA
$96.4M
$122K ﹤0.01%
10,032
-1,700
-14% -$15.3K
BLMN icon
1546
Bloomin' Brands
BLMN
$944M
$120K ﹤0.01%
5,600
-3,100
-36% -$59.4K
GRPN icon
1547
Groupon
GRPN
$933M
$120K ﹤0.01%
1,175
– –
TTSH
1548
DELISTED
Tile Shop Holdings
TTSH
$120K ﹤0.01%
12,502
– –
ACCO icon
1549
Acco Brands
ACCO
$402M
$116K ﹤0.01%
9,500
-100
-1% -$1.28K
SCS
1550
DELISTED
Steelcase
SCS
$116K ﹤0.01%
7,600
– –
60 61
62
63 64

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.