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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$16M 0.04%
246,177
-28,900
-11% -$1.85M
EQT icon
427
EQT Corp
EQT
$34B
$16M 0.04%
480,927
-27,121
-5% -$905K
JEF icon
428
Jefferies Financial Group
JEF
$12.8B
$16M 0.04%
686,804
+434
+0.1% +$9.7K
MOS icon
429
The Mosaic Company
MOS
$7.43B
$16M 0.04%
546,948
-3
-0% -$93
EWBC icon
430
East-West Bancorp
EWBC
$18.2B
$15.9M 0.04%
308,814
-300
-0.1% -$15.7K
PRGO icon
431
Perrigo
PRGO
$1.76B
$15.6M 0.04%
235,441
-700
-0.3% -$53.2K
FMC icon
432
FMC
FMC
$1.31B
$15.6M 0.04%
258,437
-1,624
-0.6% -$84K
M icon
433
Macy's
M
$6.49B
$15.5M 0.04%
523,991
-9,998
-2% -$309K
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$15.5M 0.04%
521,027
-15,138
-3% -$456K
AYI icon
435
Acuity Brands
AYI
$10.7B
$15.3M 0.04%
74,772
-5,991
-7% -$1.27M
XYL icon
436
Xylem
XYL
$28.7B
$15.2M 0.04%
302,749
-10,295
-3% -$502K
BWA icon
437
BorgWarner
BWA
$14.1B
$15.2M 0.04%
412,453
-11,976
-3% -$436K
FRT icon
438
Federal Realty Investment Trust
FRT
$10.1B
$15.1M 0.04%
113,171
-580
-0.5% -$80.1K
PVH icon
439
PVH
PVH
$3.94B
$15.1M 0.04%
145,610
-5,000
-3% -$463K
WYNN icon
440
Wynn Resorts
WYNN
$10.7B
$15M 0.04%
131,165
-2,791
-2% -$278K
CDNS icon
441
Cadence Design Systems
CDNS
$89.9B
$14.9M 0.04%
473,499
-48,500
-9% -$1.42M
TSCO icon
442
Tractor Supply
TSCO
$18.5B
$14.9M 0.04%
1,076,965
-49,165
-4% -$716K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$14.8M 0.04%
162,364
-30,771
-16% -$2.57M
KSU
444
DELISTED
Kansas City Southern
KSU
$14.8M 0.04%
172,512
-10,858
-6% -$931K
TNL icon
445
Travel + Leisure Co
TNL
$4.51B
$14.7M 0.04%
387,408
-44,905
-10% -$1.65M
MSCI icon
446
MSCI
MSCI
$40.9B
$14.7M 0.04%
150,999
-4,100
-3% -$371K
AES icon
447
AES
AES
$10.5B
$14.6M 0.04%
1,306,149
-9,512
-0.7% -$109K
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.33B
$14.6M 0.04%
131,810
+5,510
+4% +$622K
MAT icon
449
Mattel
MAT
$4.28B
$14.6M 0.04%
568,536
+25
+0% +$670
HBI
450
DELISTED
Hanesbrands
HBI
$14.6M 0.04%
700,970
-9,411
-1% -$200K
16 17
18
19 20

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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.