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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
NXEO
1626
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$20K ﹤0.01%
2,200
– –
SMBC icon
1627
Southern Missouri Bancorp
SMBC
$842M
$19K ﹤0.01%
+500
New +$19.1K
TRK
1628
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
1,000
-100
-9% -$2.04K
RNET
1629
DELISTED
RigNet, Inc.
RNET
$18K ﹤0.01%
1,200
– –
BOJA
1630
DELISTED
Bojangles', Inc. Common Stock
BOJA
$18K ﹤0.01%
1,500
– –
BSF
1631
DELISTED
Bear State Financial, Inc.
BSF
$18K ﹤0.01%
+1,800
New +$18.5K
USLM icon
1632
United States Lime & Minerals
USLM
$3.45B
$15K ﹤0.01%
1,000
– –
BLBD icon
1633
Blue Bird Corp
BLBD
$2.07B
$12K ﹤0.01%
600
– –
GBL
1634
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
400
– –
MLP icon
1635
Maui Land & Pineapple Co
MLP
$320M
$10K ﹤0.01%
600
– –
NL icon
1636
NLI Holdings
NL
$308M
$10K ﹤0.01%
700
+100
+17% +$1.27K
ISRL
1637
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
100
– –
NHTC icon
1638
Natural Health Trends
NHTC
$15M
$9K ﹤0.01%
600
– –
TPB icon
1639
Turning Point Brands
TPB
$1.79B
$8K ﹤0.01%
400
– –
BDN
1640
Brandywine Realty Trust
BDN
$530M
– –
-1,300
Closed -$23K
CCBG icon
1641
Capital City Bank Group
CCBG
$881M
– –
-900
Closed -$22K
VISN
1642
Vistance Networks Inc
VISN
$2.63B
– –
-16,900
Closed -$561K
DCO icon
1643
Ducommun
DCO
$2.94B
– –
-900
Closed -$29K
EVTC icon
1644
Evertec
EVTC
$1.77B
– –
-5,300
Closed -$84K
DMC
1645
Del Monte Corp
DMC
$1.43B
– –
-2,800
Closed -$127K
HOFT icon
1646
Hooker Furnishings Corp
HOFT
$159M
– –
-1,000
Closed -$48K
IDT icon
1647
IDT Corp
IDT
$1.61B
– –
-1,773
Closed -$21K
LPLA icon
1648
LPL Financial
LPLA
$29.3B
– –
-7,800
Closed -$402K
MSBI icon
1649
Midland States Bancorp
MSBI
$689M
– –
-1,300
Closed -$41K
NGS icon
1650
Natural Gas Services Group
NGS
$476M
– –
-1,100
Closed -$31K
64 65
66
67 68

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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.