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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
ATKR icon
1576
Atkore
ATKR
$3.17B
$62K ﹤0.01%
2,900
– –
DHIL
1577
DELISTED
Diamond Hill
DHIL
$62K ﹤0.01%
300
– –
KBAL
1578
DELISTED
Kimball International
KBAL
$60K ﹤0.01%
3,200
+100
+3% +$1.89K
AGX icon
1579
Argan
AGX
$8.25B
$59K ﹤0.01%
1,300
– –
SP
1580
DELISTED
SP Plus Corporation
SP
$59K ﹤0.01%
1,600
+100
+7% +$3.88K
APTS
1581
DELISTED
Preferred Apartment Communities, Inc.
APTS
$59K ﹤0.01%
2,900
-9,700
-77% -$200K
SBH icon
1582
Sally Beauty Holdings
SBH
$1.54B
$58K ﹤0.01%
+3,100
New +$53.7K
CAC icon
1583
Camden National
CAC
$965M
$55K ﹤0.01%
1,300
– –
MBUU icon
1584
Malibu Boats
MBUU
$568M
$54K ﹤0.01%
1,800
+200
+13% +$6.1K
PGC icon
1585
Peapack-Gladstone Financial
PGC
$797M
$53K ﹤0.01%
1,500
– –
SRI icon
1586
Stoneridge
SRI
$204M
$53K ﹤0.01%
2,300
-100
-4% -$2.23K
BZH icon
1587
Beazer Homes USA
BZH
$907M
$52K ﹤0.01%
2,700
– –
CVI icon
1588
CVR Energy
CVI
$3.28B
$52K ﹤0.01%
1,400
– –
RPXC
1589
DELISTED
RPX Corporation
RPXC
$52K ﹤0.01%
3,900
-100
-3% -$1.32K
ROCC
1590
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$51K ﹤0.01%
1,300
+100
+8% +$3.81K
MMI icon
1591
Marcus & Millichap
MMI
$1.16B
$49K ﹤0.01%
1,500
+100
+7% +$2.98K
TFIN icon
1592
Triumph Financial Inc
TFIN
$1.78B
$47K ﹤0.01%
1,500
+100
+7% +$3.16K
DHX icon
1593
DHI Group
DHX
$161M
$46K ﹤0.01%
24,300
– –
EBF icon
1594
Ennis
EBF
$561M
$46K ﹤0.01%
+2,200
New +$44K
GSBC icon
1595
Great Southern Bancorp
GSBC
$872M
$46K ﹤0.01%
900
-100
-10% -$5.38K
PEBO icon
1596
Peoples Bancorp
PEBO
$1.44B
$46K ﹤0.01%
1,400
– –
CTT
1597
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$46K ﹤0.01%
3,500
+200
+6% +$2.59K
NSM
1598
DELISTED
Nationstar Mortgage Holdings
NSM
$46K ﹤0.01%
2,500
-100
-4% -$1.83K
NIC icon
1599
Nicolet Bankshares
NIC
$3.6B
$44K ﹤0.01%
800
– –
QCRH icon
1600
QCR Holdings
QCRH
$1.68B
$43K ﹤0.01%
1,000
– –
62 63
64
65 66

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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.