We are live on ! Find out more
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
SIVB
401
DELISTED
SVB Financial Group
SIVB
$17.3M 0.04%
92,826
– –
STLD icon
402
Steel Dynamics
STLD
$37.8B
$17.2M 0.04%
496,147
-9,300
-2% -$331K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.2B
$17.2M 0.04%
352,972
-43,384
-11% -$2.1M
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
$17.2M 0.04%
492,270
-19,642
-4% -$704K
LEN icon
405
Lennar Class A
LEN
$21B
$17.1M 0.04%
350,464
+436
+0.1% +$19.8K
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.97B
$17.1M 0.04%
327,950
-12,374
-4% -$607K
CHRW icon
407
C.H. Robinson
CHRW
$16.9B
$17M 0.04%
219,681
-12,416
-5% -$954K
SNA icon
408
Snap-on
SNA
$21.4B
$17M 0.04%
100,512
-104
-0.1% -$17.9K
TDG icon
409
TransDigm Group
TDG
$68.5B
$16.9M 0.04%
76,817
-29
-0% -$6.92K
SCG
410
DELISTED
Scana
SCG
$16.9M 0.04%
258,736
-1,300
-0.5% -$89.7K
FFIV icon
411
F5
FFIV
$23.5B
$16.8M 0.04%
118,107
-8,633
-7% -$1.23M
UDR icon
412
UDR
UDR
$12.1B
$16.8M 0.04%
464,225
-6,700
-1% -$240K
CA
413
DELISTED
CA, Inc.
CA
$16.8M 0.04%
530,438
-29,293
-5% -$943K
IFF icon
414
International Flavors & Fragrances
IFF
$21.8B
$16.8M 0.04%
126,825
-12,772
-9% -$1.57M
QRVO icon
415
Qorvo
QRVO
$8.51B
$16.6M 0.04%
242,149
-10,179
-4% -$654K
UGI icon
416
UGI
UGI
$7.45B
$16.5M 0.04%
333,494
-9,221
-3% -$438K
INGR icon
417
Ingredion
INGR
$6.57B
$16.5M 0.04%
136,770
-6,700
-5% -$819K
GL icon
418
Globe Life
GL
$14.2B
$16.4M 0.04%
213,353
-19,652
-8% -$1.49M
EXR icon
419
Extra Space Storage
EXR
$31B
$16.4M 0.04%
220,082
-10,907
-5% -$823K
TIF
420
DELISTED
Tiffany & Co.
TIF
$16.4M 0.04%
171,729
-1,500
-0.9% -$128K
KIM icon
421
Kimco Realty
KIM
$16.1B
$16.4M 0.04%
740,650
-7,863
-1% -$189K
PKG icon
422
Packaging Corp of America
PKG
$22.9B
$16.3M 0.04%
177,784
-10,100
-5% -$926K
RMD icon
423
ResMed
RMD
$32.1B
$16.2M 0.04%
225,488
-9,120
-4% -$630K
EXPD icon
424
Expeditors International
EXPD
$23.1B
$16.2M 0.04%
286,945
-15,346
-5% -$842K
HRL icon
425
Hormel Foods
HRL
$13.5B
$16M 0.04%
462,369
-6,612
-1% -$236K
15 16
17
18 19

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.