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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
HTLF
1551
DELISTED
Heartland Financial USA, Inc.
HTLF
$113K ﹤0.01%
2,100
– –
ORN icon
1552
Orion Group Holdings
ORN
$396M
$111K ﹤0.01%
14,237
– –
WW
1553
DELISTED
WW International
WW
$111K ﹤0.01%
+2,500
New +$114K
TBHC
1554
DELISTED
The Brand House Collective
TBHC
$109K ﹤0.01%
9,087
+200
+2% +$2.45K
MSGN
1555
DELISTED
MSG Networks Inc.
MSGN
$105K ﹤0.01%
5,200
– –
TWNK
1556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$104K ﹤0.01%
+7,000
New +$92.3K
HLI icon
1557
Houlihan Lokey
HLI
$8.62B
$100K ﹤0.01%
2,200
+300
+16% +$12.8K
BUSE icon
1558
First Busey Corp
BUSE
$2.55B
$99K ﹤0.01%
+3,300
New +$103K
MGRC icon
1559
McGrath RentCorp
MGRC
$2.94B
$99K ﹤0.01%
2,100
– –
CBPX
1560
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$99K ﹤0.01%
3,500
+100
+3% +$2.71K
HTO
1561
H2O America
HTO
$2.56B
$96K ﹤0.01%
1,500
+100
+7% +$6.33K
GTN icon
1562
Gray Television
GTN
$512M
$95K ﹤0.01%
5,700
+100
+2% +$1.56K
PRIM icon
1563
Primoris Services
PRIM
$4.35B
$95K ﹤0.01%
+3,500
New +$97.4K
LOCO icon
1564
El Pollo Loco
LOCO
$463M
$91K ﹤0.01%
9,194
– –
TIER
1565
DELISTED
TIER REIT, Inc.
TIER
$86K ﹤0.01%
4,200
– –
ICFI icon
1566
ICF International
ICFI
$1.66B
$84K ﹤0.01%
1,600
– –
AAMI
1567
Acadian Asset Management
AAMI
$3.22B
$82K ﹤0.01%
4,900
– –
DENN
1568
DELISTED
Denny's
DENN
$77K ﹤0.01%
5,800
-200
-3% -$2.6K
HY icon
1569
Hyster-Yale Materials Handling
HY
$629M
$77K ﹤0.01%
900
– –
USNA icon
1570
Usana Health Sciences
USNA
$265M
$74K ﹤0.01%
1,000
– –
WEB
1571
DELISTED
Web.com Group, Inc.
WEB
$74K ﹤0.01%
3,400
+100
+3% +$2.34K
CBZ icon
1572
CBIZ
CBZ
$2.95B
$71K ﹤0.01%
4,600
+100
+2% +$1.57K
HIFR
1573
DELISTED
InfraREIT, Inc.
HIFR
$71K ﹤0.01%
3,800
+100
+3% +$2.13K
AGM icon
1574
Federal Agricultural Mortgage
AGM
$2.54B
$63K ﹤0.01%
800
– –
BRSS
1575
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$63K ﹤0.01%
1,900
– –
61 62
63
64 65

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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.