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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
BXP icon
251
Boston Properties
BXP
$10.8B
$32.5M 0.08%
245,658
-2,596
-1% -$344K
DG icon
252
Dollar General
DG
$27B
$32.1M 0.08%
459,718
-18,800
-4% -$1.38M
APA icon
253
APA Corp
APA
$14.4B
$31.8M 0.08%
619,229
-17,284
-3% -$971K
SWKS icon
254
Skyworks Solutions
SWKS
$10.4B
$31.6M 0.08%
322,255
-12,455
-4% -$1.14M
GEN icon
255
Gen Digital
GEN
$17.5B
$31.6M 0.08%
1,028,979
-29,704
-3% -$843K
NUE icon
256
Nucor
NUE
$62.5B
$31.6M 0.08%
528,326
+34,323
+7% +$2.1M
NEM icon
257
Newmont
NEM
$124B
$31.3M 0.08%
948,309
-82,354
-8% -$2.88M
NTRS icon
258
Northern Trust
NTRS
$34.4B
$31.1M 0.08%
359,102
-9,610
-3% -$836K
ROK icon
259
Rockwell Automation
ROK
$48.3B
$31.1M 0.08%
199,493
-5,149
-3% -$769K
PFG icon
260
Principal Financial Group
PFG
$24.4B
$31M 0.08%
491,116
-18,912
-4% -$1.15M
FTV icon
261
Fortive
FTV
$18.6B
$30M 0.08%
789,161
-25,190
-3% -$903K
CFG icon
262
Citizens Financial Group
CFG
$30.6B
$29.9M 0.08%
864,955
+31,529
+4% +$1.15M
TAP icon
263
Molson Coors Class B
TAP
$7.93B
$29.4M 0.07%
306,908
+506
+0.2% +$49.4K
PAYX icon
264
Paychex
PAYX
$43.1B
$29.1M 0.07%
494,469
-20,574
-4% -$1.25M
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$29.1M 0.07%
226,474
-11,069
-5% -$1.49M
LNC icon
266
Lincoln National
LNC
$8.75B
$28.9M 0.07%
441,572
-23,158
-5% -$1.58M
CAG icon
267
Conagra Brands
CAG
$7.07B
$28.8M 0.07%
713,156
-4,694
-0.7% -$187K
MCO icon
268
Moody's
MCO
$82.8B
$28.5M 0.07%
254,388
-30,621
-11% -$3.28M
CLX icon
269
Clorox
CLX
$13B
$28.3M 0.07%
210,253
-8,930
-4% -$1.16M
VTRS icon
270
Viatris
VTRS
$18.7B
$28.2M 0.07%
723,326
+321
+0% +$12.9K
CERN
271
DELISTED
Cerner Corp
CERN
$28M 0.07%
474,977
-24,452
-5% -$1.32M
EL icon
272
Estee Lauder
EL
$31.5B
$27.9M 0.07%
329,553
-7,400
-2% -$611K
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
$27.7M 0.07%
483,881
-45,063
-9% -$2.6M
ADSK icon
274
Autodesk
ADSK
$54.1B
$27.3M 0.07%
315,358
-10,300
-3% -$862K
FCX icon
275
Freeport-McMoran
FCX
$98.7B
$27.2M 0.07%
2,036,733
+14,973
+0.7% +$215K
9 10
11
12 13

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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.