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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
QUAD icon
1651
Quad
QUAD
$504M
– –
-2,600
Closed -$59K
RILY icon
1652
BRC Group Holdings
RILY
$293M
– –
-1,100
Closed -$19K
SBGI icon
1653
Sinclair Inc
SBGI
$994M
– –
-6,300
Closed -$202K
SHO icon
1654
Sunstone Hotel Investors
SHO
$2.03B
– –
-19,400
Closed -$312K
SPB icon
1655
Spectrum Brands
SPB
$2B
– –
-2,200
Closed -$233K
THFF icon
1656
First Financial Corp
THFF
$960M
– –
-700
Closed -$33K
VOYA icon
1657
Voya Financial
VOYA
$9.2B
– –
-16,400
Closed -$654K
WCC
1658
WESCO International
WCC
$18B
– –
-4,300
Closed -$250K
EQC
1659
DELISTED
Equity Commonwealth
EQC
– –
-10,600
Closed -$322K
DSKE
1660
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,700
Closed -$22K
VMW
1661
DELISTED
VMware, Inc
VMW
– –
-6,300
Closed -$688K
CCF
1662
DELISTED
Chase Corporation
CCF
– –
-600
Closed -$67K
MTOR
1663
DELISTED
MERITOR, Inc.
MTOR
– –
-7,300
Closed -$190K
IBKC
1664
DELISTED
IBERIABANK Corp
IBKC
– –
-4,400
Closed -$361K
DFRG
1665
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,000
Closed -$29K
ICON
1666
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-11,744
Closed -$668K
FOGO
1667
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-900
Closed -$11K
XBKS
1668
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-400
Closed -$13K
GIMO
1669
DELISTED
Gigamon Inc.
GIMO
– –
-15,461
Closed -$652K
RT
1670
DELISTED
Ruby Tuesday Georgia
RT
– –
-198,147
Closed -$424K
OME
1671
DELISTED
Omega Protein
OME
– –
-1,900
Closed -$32K
TESO
1672
DELISTED
Tesco Corp
TESO
– –
-14,222
Closed -$78K
PMC
1673
DELISTED
PharMerica Corporation
PMC
– –
-102,803
Closed -$3.01M
LMOS
1674
DELISTED
Lumos Networks Corp
LMOS
– –
-29,356
Closed -$526K
BRCD
1675
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-87,975
Closed -$1.05M
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.