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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
EVC icon
1601
Entravision Communication
EVC
$1.06B
$42K ﹤0.01%
+5,900
New +$37K
NXRT
1602
NexPoint Residential Trust
NXRT
$640M
$42K ﹤0.01%
+1,500
New +$39.7K
BBSI icon
1603
Barrett Business Services
BBSI
$795M
$39K ﹤0.01%
2,400
– –
VSEC icon
1604
VSE Corp
VSEC
$6.14B
$39K ﹤0.01%
800
+100
+14% +$5.13K
WSBF icon
1605
Waterstone Financial
WSBF
$372M
$39K ﹤0.01%
2,300
+1,600
+229% +$30K
MCFT icon
1606
MasterCraft Boat Holdings
MCFT
$586M
$38K ﹤0.01%
+1,700
New +$38.3K
CORR
1607
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$38K ﹤0.01%
1,000
– –
GNBC
1608
DELISTED
Green Bancorp, Inc
GNBC
$37K ﹤0.01%
1,800
– –
CRAI icon
1609
CRA International
CRAI
$1.07B
$36K ﹤0.01%
800
+100
+14% +$4.38K
RMR icon
1610
The RMR Group
RMR
$330M
$36K ﹤0.01%
600
– –
FMBH icon
1611
First Mid Bancshares
FMBH
$1.34B
$35K ﹤0.01%
900
– –
PGEM
1612
DELISTED
Ply Gem Holdings, Inc.
PGEM
$35K ﹤0.01%
1,900
-100
-5% -$1.74K
BSET icon
1613
Bassett Furniture
BSET
$171M
$34K ﹤0.01%
900
– –
OSBC icon
1614
Old Second Bancorp
OSBC
$1.28B
$34K ﹤0.01%
2,500
-100
-4% -$1.33K
HCKT icon
1615
Hackett Group
HCKT
$286M
$33K ﹤0.01%
2,100
– –
VVX icon
1616
V2X
VVX
$2.63B
$31K ﹤0.01%
1,000
+100
+11% +$3.2K
RBCAA icon
1617
Republic Bancorp
RBCAA
$1.91B
$30K ﹤0.01%
800
– –
MRT
1618
DELISTED
MedEquities Realty Trust, Inc.
MRT
$29K ﹤0.01%
2,600
– –
HCCI
1619
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28K ﹤0.01%
1,300
+100
+8% +$2.02K
ARTNA icon
1620
Artesian Resources
ARTNA
$355M
$27K ﹤0.01%
+700
New +$28K
GPX
1621
DELISTED
GP Strategies Corp.
GPX
$26K ﹤0.01%
+1,100
New +$28.7K
CTO
1622
CTO Realty Growth
CTO
$803M
$25K ﹤0.01%
1,474
+369
+33% +$6.03K
FLWS icon
1623
1-800-Flowers.com
FLWS
$253M
$25K ﹤0.01%
2,300
+100
+5% +$998
FOR icon
1624
Forestar Group
FOR
$1.46B
$22K ﹤0.01%
1,000
-110,367
-99% -$2.14M
PLPC icon
1625
Preformed Line Products
PLPC
$2.29B
$21K ﹤0.01%
+300
New +$22.3K
63 64
65
66 67

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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.