We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$32.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.4M |
| 3 |
Abbott
ABT
|
+$14.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.53M |
| 5 |
Analog Devices
ADI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$13.3B
| $20.2M | 0.05% |
202,027
-4,427
| -2% | -$410K |
|
352
Masco
MAS
$14.7B
| $20.1M | 0.05% |
592,676
-28,527
| -5% | -$953K |
|
|
XL
353
DELISTED
XL Group Ltd.
XL
| $20M | 0.05% |
502,106
-2,754
| -0.5% | -$108K |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20M | 0.05% |
629,219
| – | – |
|
|
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
| $19.8M | 0.05% |
479,037
+6
| +0% | +$257 |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $19.7M | 0.05% |
164,459
-2,790
| -2% | -$362K |
|
|
HES
357
DELISTED
Hess
HES
| $19.6M | 0.05% |
407,412
-17,352
| -4% | -$919K |
|
358
Synopsys
SNPS
$78.8B
| $19.6M | 0.05% |
271,044
-13,465
| -5% | -$901K |
|
359
Howmet Aerospace
HWM
$113B
| $19.5M | 0.05% |
966,919
+3,556
| +0.4% | +$69.9K |
|
360
CarMax
KMX
$8.34B
| $19.5M | 0.05% |
329,713
-12,999
| -4% | -$845K |
|
|
FL
361
DELISTED
Foot Locker
FL
| $19.5M | 0.05% |
260,722
-9,195
| -3% | -$663K |
|
362
Mettler-Toledo International
MTD
$28.6B
| $19.4M | 0.05% |
40,608
-719
| -2% | -$329K |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $19.4M | 0.05% |
239,321
-4,493
| -2% | -$376K |
|
364
Entergy
ETR
$49.3B
| $19.2M | 0.05% |
506,390
-92,368
| -15% | -$3.39M |
|
365
Goodyear
GT
$1.74B
| $19.1M | 0.05% |
530,249
-25,583
| -5% | -$869K |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.05% |
+297,950
| New | +$18.4M |
|
367
Campbell Soup
CPB
$6.69B
| $18.8M | 0.05% |
328,840
-220
| -0.1% | -$13.3K |
|
368
CBRE Group
CBRE
$41.7B
| $18.7M | 0.05% |
538,141
+26,230
| +5% | +$877K |
|
369
Cooper Companies
COO
$14.9B
| $18.7M | 0.05% |
373,904
-23,552
| -6% | -$1.12M |
|
370
Alaska Air
ALK
$5.27B
| $18.6M | 0.05% |
202,219
-6,524
| -3% | -$617K |
|
371
NetApp
NTAP
$39B
| $18.6M | 0.05% |
445,119
-18,174
| -4% | -$717K |
|
372
Tapestry
TPR
$33.3B
| $18.5M | 0.05% |
448,026
-10,917
| -2% | -$411K |
|
373
Verisk Analytics
VRSK
$23.6B
| $18.4M | 0.05% |
227,325
-64
| -0% | -$5.25K |
|
374
Cintas
CTAS
$81.1B
| $18.4M | 0.05% |
582,644
-58,480
| -9% | -$1.73M |
|
375
W.W. Grainger
GWW
$61.1B
| $18.4M | 0.05% |
78,940
-3,042
| -4% | -$749K |
|
Similar funds
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.