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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
AAP icon
376
Advance Auto Parts
AAP
$3.34B
$18.3M 0.05%
123,372
+7
+0% +$1.13K
SLG icon
377
SL Green Realty
SLG
$3.92B
$18.3M 0.05%
177,111
-3,869
-2% -$408K
COL
378
DELISTED
Rockwell Collins
COL
$18.3M 0.05%
187,844
+35
+0% +$3.29K
FTI icon
379
TechnipFMC
FTI
$29.4B
$18.2M 0.05%
754,682
+208,099
+38% +$5.13M
AMD icon
380
Advanced Micro Devices
AMD
$764B
$18.2M 0.05%
1,253,428
-9,472
-0.8% -$120K
PNR icon
381
Pentair
PNR
$10.7B
$18.2M 0.05%
430,862
-53,523
-11% -$2.14M
LNT icon
382
Alliant Energy
LNT
$17.6B
$18M 0.05%
455,095
-1,288
-0.3% -$49.4K
EG icon
383
Everest Group
EG
$14.1B
$18M 0.05%
76,940
-7,200
-9% -$1.64M
WU icon
384
Western Union
WU
$2.2B
$18M 0.05%
883,091
-75,945
-8% -$1.55M
HOG icon
385
Harley-Davidson
HOG
$2.77B
$18M 0.05%
296,897
-20,708
-7% -$1.22M
CINF icon
386
Cincinnati Financial
CINF
$26.6B
$17.9M 0.05%
248,363
-1,302
-0.5% -$94.4K
HII icon
387
Huntington Ingalls Industries
HII
$13.1B
$17.9M 0.05%
89,311
-2,600
-3% -$528K
JNPR
388
DELISTED
Juniper Networks
JNPR
$17.9M 0.05%
642,089
+19,003
+3% +$530K
BBWI icon
389
Bath & Body Works
BBWI
$3.84B
$17.8M 0.05%
468,707
-11,751
-2% -$530K
CSC
390
DELISTED
Computer Sciences
CSC
$17.8M 0.05%
257,916
-200
-0.1% -$13.3K
AKAM icon
391
Akamai
AKAM
$17B
$17.8M 0.05%
298,006
-869
-0.3% -$57.1K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$17.8M 0.05%
332,737
-6,026
-2% -$321K
DRI icon
393
Darden Restaurants
DRI
$24.8B
$17.7M 0.05%
211,903
-1,433
-0.7% -$107K
PNW icon
394
Pinnacle West Capital
PNW
$12B
$17.7M 0.05%
211,839
-1,898
-0.9% -$152K
ALB icon
395
Albemarle
ALB
$15.5B
$17.6M 0.04%
166,546
-695
-0.4% -$67.6K
BALL icon
396
Ball Corp
BALL
$16.7B
$17.6M 0.04%
473,552
+32
+0% +$1.19K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$17.4M 0.04%
708,986
-32,168
-4% -$772K
CMS icon
398
CMS Energy
CMS
$21.6B
$17.4M 0.04%
388,791
+49
+0% +$2.12K
LKQ icon
399
LKQ Corp
LKQ
$6.28B
$17.4M 0.04%
592,831
-17,642
-3% -$549K
DVA icon
400
DaVita
DVA
$11.6B
$17.3M 0.04%
254,746
-21,439
-8% -$1.42M
14 15
16
17 18

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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.