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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
HBAN icon
276
Huntington Bancshares
HBAN
$35.6B
$27.1M 0.07%
2,027,463
-73,911
-4% -$1.01M
K
277
DELISTED
Kellanova
K
$27M 0.07%
396,107
-33,685
-8% -$2.33M
EFX icon
278
Equifax
EFX
$21.3B
$27M 0.07%
197,203
-20,591
-9% -$2.62M
A icon
279
Agilent Technologies
A
$42B
$26.8M 0.07%
506,494
-9,244
-2% -$467K
VFC icon
280
VF Corp
VFC
$5.86B
$26.8M 0.07%
517,129
-60,756
-11% -$3M
ESS icon
281
Essex Property Trust
ESS
$18.2B
$26.7M 0.07%
115,270
-1,098
-0.9% -$252K
RCL icon
282
Royal Caribbean
RCL
$82.4B
$26.7M 0.07%
271,874
-89
-0% -$8.32K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$26.5M 0.07%
569,426
-31,752
-5% -$1.34M
VMC icon
284
Vulcan Materials
VMC
$37B
$26.5M 0.07%
220,295
-5,697
-3% -$697K
VNO icon
285
Vornado Realty Trust
VNO
$7.26B
$26.5M 0.07%
327,127
-11,450
-3% -$979K
BBY icon
286
Best Buy
BBY
$17.4B
$26.2M 0.07%
533,309
-5,805
-1% -$259K
O icon
287
Realty Income
O
$58.6B
$26.2M 0.07%
453,871
-2,501
-0.5% -$145K
MCHP icon
288
Microchip Technology
MCHP
$44.2B
$25.7M 0.07%
697,704
+52
+0% +$1.83K
ULTA icon
289
Ulta Beauty
ULTA
$23.6B
$25.5M 0.07%
89,527
-1,008
-1% -$276K
MHK icon
290
Mohawk Industries
MHK
$9.19B
$25.4M 0.06%
110,517
-98
-0.1% -$21.5K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$25.4M 0.06%
284,727
-10,180
-3% -$837K
NOV icon
292
NOV
NOV
$7.38B
$25.3M 0.06%
632,129
-7,135
-1% -$278K
COR icon
293
Cencora
COR
$62B
$25M 0.06%
281,954
-23,925
-8% -$2.1M
SJM icon
294
J.M. Smucker
SJM
$12.6B
$24.9M 0.06%
190,185
+1,299
+0.7% +$177K
RHT
295
DELISTED
Red Hat Inc
RHT
$24.8M 0.06%
286,836
-4,321
-1% -$343K
LUMN icon
296
Lumen
LUMN
$6.85B
$24.8M 0.06%
1,050,106
-39,607
-4% -$966K
DOC icon
297
Healthpeak Properties
DOC
$14.4B
$24.7M 0.06%
788,105
-763
-0.1% -$23.4K
TROW icon
298
T. Rowe Price
TROW
$24.3B
$24.6M 0.06%
361,481
-1,301
-0.4% -$92.3K
WTW icon
299
Willis Towers Watson
WTW
$31.9B
$24.6M 0.06%
187,842
-71
-0% -$9.03K
MLM icon
300
Martin Marietta Materials
MLM
$33B
$24.5M 0.06%
112,123
+75
+0.1% +$16.5K
10 11
12
13 14

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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.