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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
FAST icon
326
Fastenal
FAST
$59.8B
$22.6M 0.06%
1,753,392
-13,284
-0.8% -$166K
OKE icon
327
Oneok
OKE
$56.9B
$22.4M 0.06%
403,374
-6,185
-2% -$340K
CNP icon
328
CenterPoint Energy
CNP
$26.4B
$22.2M 0.06%
804,627
-12,002
-1% -$319K
KLAC icon
329
KLA
KLAC
$252B
$22M 0.06%
2,315,950
-135,000
-6% -$1.19M
STX icon
330
Seagate
STX
$182B
$22M 0.06%
479,144
-19,967
-4% -$886K
BEN icon
331
Franklin Resources
BEN
$17B
$22M 0.06%
521,556
-5,132
-1% -$213K
GPC icon
332
Genuine Parts
GPC
$18.5B
$21.8M 0.06%
236,198
-5,323
-2% -$512K
TXT icon
333
Textron
TXT
$15.3B
$21.8M 0.06%
457,749
+17,192
+4% +$829K
CMA
334
DELISTED
Comerica
CMA
$21.7M 0.06%
316,858
-1,577
-0.5% -$110K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$21.6M 0.06%
258,648
-73,667
-22% -$5.74M
UNM icon
336
Unum
UNM
$14.5B
$21.4M 0.05%
455,705
-37,279
-8% -$1.75M
XRAY icon
337
Dentsply Sirona
XRAY
$2.32B
$21.3M 0.05%
340,728
+1,625
+0.5% +$97.8K
L icon
338
Loews
L
$23.3B
$21.3M 0.05%
454,566
-9,417
-2% -$440K
UHS icon
339
Universal Health Services
UHS
$10.2B
$21M 0.05%
168,585
-122
-0.1% -$14.4K
DHI icon
340
D.R. Horton
DHI
$41B
$20.9M 0.05%
628,577
-273
-0% -$8.47K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.7B
$20.9M 0.05%
2,344,700
-80,550
-3% -$665K
DOV icon
342
Dover
DOV
$28.3B
$20.8M 0.05%
321,190
-4,198
-1% -$268K
WAT icon
343
Waters Corp
WAT
$40.4B
$20.8M 0.05%
132,861
-4,631
-3% -$692K
CTRA
344
DELISTED
Coterra Energy
CTRA
$20.7M 0.05%
865,825
-5,680
-0.7% -$129K
AME icon
345
Ametek
AME
$58B
$20.7M 0.05%
382,252
-22,622
-6% -$1.19M
IVZ icon
346
Invesco
IVZ
$14B
$20.6M 0.05%
673,181
-30,025
-4% -$938K
URI icon
347
United Rentals
URI
$70.8B
$20.5M 0.05%
164,211
-11,495
-7% -$1.4M
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$20.4M 0.05%
1,287,974
+3,599
+0.3% +$59K
HOLX
349
DELISTED
Hologic
HOLX
$20.3M 0.05%
476,115
-233
-0% -$9.5K
AWK icon
350
American Water Works
AWK
$26.9B
$20.2M 0.05%
259,707
+13
+0% +$966
12 13
14
15 16

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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.