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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
+6.15%
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
$39.2B
AUM Growth
+$856M
Cap. Flow
-$1.11B
Cap. Flow %
-2.84%
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$32.3M
2
DISH
DISH Network Corp.
DISH
+$18.4M
3
ABT icon
Abbott
ABT
+$14.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$8.53M
5
ADI icon
Analog Devices
ADI
+$6.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.2M
2
SE
Spectra Energy Corp Wi
SE
+$46.9M
3
STJ
St Jude Medical
STJ
+$40.3M
4
PG icon
Procter & Gamble
PG
+$27M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 15.57%
3 Healthcare 13.7%
4 Industrials 10.78%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$207B
$36.2M 0.09%
2,032,172
-59,524
-3% -$1.03M
APTV icon
227
Aptiv
APTV
$10.3B
$36M 0.09%
447,395
-19,279
-4% -$1.45M
ROP icon
228
Roper Technologies
ROP
$39.9B
$35.7M 0.09%
173,047
+27
+0% +$5.41K
DTE icon
229
DTE Energy
DTE
$28.5B
$35.5M 0.09%
408,476
-10,487
-3% -$888K
KDP icon
230
Keurig Dr Pepper
KDP
$39.9B
$35.5M 0.09%
362,298
-14,138
-4% -$1.32M
AMP icon
231
Ameriprise Financial
AMP
$49.2B
$35.4M 0.09%
273,237
+3,352
+1% +$415K
DVN icon
232
Devon Energy
DVN
$49.9B
$35.4M 0.09%
847,617
+62
+0% +$2.73K
AZO icon
233
AutoZone
AZO
$50.1B
$34.9M 0.09%
48,206
-3,924
-8% -$2.91M
IP icon
234
International Paper
IP
$21.9B
$34.8M 0.09%
722,735
-8,550
-1% -$428K
PH icon
235
Parker-Hannifin
PH
$134B
$34.5M 0.09%
215,007
-2,207
-1% -$335K
ES icon
236
Eversource Energy
ES
$26.8B
$34.4M 0.09%
585,407
-24,968
-4% -$1.42M
EW icon
237
Edwards Lifesciences
EW
$53B
$34M 0.09%
1,084,701
-69,243
-6% -$2.17M
INCY icon
238
Incyte
INCY
$24.6B
$33.9M 0.09%
+253,660
New +$32.3M
TT icon
239
Trane Technologies
TT
$105B
$33.8M 0.09%
415,232
-1,651
-0.4% -$131K
WMB icon
240
Williams Companies
WMB
$87.9B
$33.7M 0.09%
1,138,573
+8,839
+0.8% +$256K
TSN icon
241
Tyson Foods
TSN
$20.1B
$33.7M 0.09%
545,318
+32,153
+6% +$2.03M
HIG icon
242
Hartford Financial Services
HIG
$38.7B
$33.2M 0.08%
690,134
-40,775
-6% -$1.97M
OMC icon
243
Omnicom Group
OMC
$23.2B
$33.1M 0.08%
384,495
-16,818
-4% -$1.43M
NWL icon
244
Newell Brands
NWL
$2.51B
$33M 0.08%
700,558
-9,400
-1% -$446K
KEY icon
245
KeyCorp
KEY
$24.3B
$32.8M 0.08%
1,844,818
-107,313
-5% -$1.96M
BCR
246
DELISTED
CR Bard Inc.
BCR
$32.8M 0.08%
131,831
-6,293
-5% -$1.52M
WEC icon
247
WEC Energy
WEC
$34.6B
$32.7M 0.08%
539,970
-4,302
-0.8% -$254K
MNST icon
248
Monster Beverage
MNST
$89.6B
$32.7M 0.08%
1,416,530
-55,382
-4% -$1.24M
YUM icon
249
Yum! Brands
YUM
$39.7B
$32.6M 0.08%
510,624
-32,776
-6% -$2.13M
DLTR icon
250
Dollar Tree
DLTR
$24.9B
$32.6M 0.08%
415,144
– –
8 9
10
11 12

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New York State Teachers Retirement System (NYSTRS)'s Q1 2017 Portfolio in Review

As of Q1 2017, New York State Teachers Retirement System (NYSTRS) held 1,709 positions worth $39.2B, up 2.2% from $38.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q1 2017 filing shows 46 new, 246 increased, 841 reduced and 46 closed positions. Its largest new stake was Incyte: 253,660 shares worth $33.9M. The largest sale was Apple, an estimated $49.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2017 buy was Incyte: 253,660 shares worth $33.9M.
  • New York State Teachers Retirement System (NYSTRS) added most to Abbott in Q1 2017, an estimated $14.4M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2017 reduction was Apple, cutting an estimated $49.2M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $46.9M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $39.2B portfolio in Q1 2017.
  • New York State Teachers Retirement System (NYSTRS) opened 46 new positions and closed 46 in Q1 2017.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 2.2% quarter-over-quarter to $39.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.