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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
RSG icon
301
Republic Services
RSG
$65.7B
$24.5M 0.06%
389,312
-14,055
-3% -$841K
IDXX icon
302
Idexx Laboratories
IDXX
$46.9B
$24.4M 0.06%
158,062
-644
-0.4% -$88.8K
BFH icon
303
Bread Financial
BFH
$4.38B
$24.4M 0.06%
122,594
-5,906
-5% -$1.12M
LH icon
304
Labcorp
LH
$26.1B
$24.3M 0.06%
197,551
+1,114
+0.6% +$132K
WHR icon
305
Whirlpool
WHR
$2.75B
$24.3M 0.06%
141,790
-5,539
-4% -$984K
HST icon
306
Host Hotels & Resorts
HST
$15.5B
$24.3M 0.06%
1,300,082
+4,462
+0.3% +$81.5K
CHD icon
307
Church & Dwight Co
CHD
$24.5B
$23.8M 0.06%
477,215
-946
-0.2% -$45.2K
NBL
308
DELISTED
Noble Energy, Inc.
NBL
$23.7M 0.06%
691,419
+7,322
+1% +$271K
CNC icon
309
Centene
CNC
$32.9B
$23.7M 0.06%
664,270
+27,542
+4% +$922K
LHX icon
310
L3Harris
LHX
$54B
$23.6M 0.06%
212,441
+12
+0% +$1.28K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.4B
$23.6M 0.06%
231,997
-21,179
-8% -$2.09M
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$23.5M 0.06%
239,784
+1,829
+0.8% +$174K
WRK
313
DELISTED
WestRock Company
WRK
$23.5M 0.06%
451,758
-17,380
-4% -$917K
AEE icon
314
Ameren
AEE
$29.6B
$23.5M 0.06%
430,419
-19,900
-4% -$1.07M
DLR icon
315
Digital Realty Trust
DLR
$70.8B
$23.4M 0.06%
220,242
+21
+0% +$2.21K
HSY icon
316
Hershey
HSY
$36.7B
$23.4M 0.06%
213,972
-16,710
-7% -$1.79M
EMN icon
317
Eastman Chemical
EMN
$8.39B
$23.1M 0.06%
285,636
-10,351
-3% -$814K
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$22.9M 0.06%
138,565
-5,069
-4% -$820K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$22.8M 0.06%
394,356
-8,251
-2% -$485K
FE icon
320
FirstEnergy
FE
$27.1B
$22.8M 0.06%
716,957
-8,888
-1% -$274K
HSIC icon
321
Henry Schein
HSIC
$9.82B
$22.8M 0.06%
341,743
-15,504
-4% -$1.01M
MSI icon
322
Motorola Solutions
MSI
$76.5B
$22.8M 0.06%
264,058
-176
-0.1% -$14.4K
GPN icon
323
Global Payments
GPN
$22.8B
$22.7M 0.06%
281,864
-11,414
-4% -$895K
GGP
324
DELISTED
GGP Inc.
GGP
$22.7M 0.06%
981,024
-33,179
-3% -$812K
EXPE icon
325
Expedia Group
EXPE
$37.7B
$22.6M 0.06%
179,458
-12
-0% -$1.47K
11 12
13
14 15

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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.