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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
AMG icon
451
Affiliated Managers Group
AMG
$9.62B
$14.5M 0.04%
88,444
-283
-0.3% -$44.8K
WOOF
452
DELISTED
VCA Inc.
WOOF
$14.5M 0.04%
158,183
+3,400
+2% +$305K
IT icon
453
Gartner
IT
$11.8B
$14.4M 0.04%
133,560
-700
-0.5% -$72.1K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.7B
$14.3M 0.04%
485,002
-31,514
-6% -$937K
RGA icon
455
Reinsurance Group of America
RGA
$16B
$14.3M 0.04%
112,600
– –
BR icon
456
Broadridge
BR
$19.7B
$14.3M 0.04%
210,280
-5,100
-2% -$346K
TFX icon
457
Teleflex
TFX
$5.9B
$14.2M 0.04%
73,546
-4,100
-5% -$738K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$14.2M 0.04%
781,031
-3,210
-0.4% -$60.7K
ZION icon
459
Zions Bancorporation
ZION
$10.4B
$14M 0.04%
334,180
-81
-0% -$3.52K
AOS icon
460
A.O. Smith
AOS
$8.64B
$14M 0.04%
274,132
-14,000
-5% -$695K
SBNY
461
DELISTED
Signature Bank
SBNY
$14M 0.04%
94,486
– –
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14M 0.04%
178,219
-283
-0.2% -$21.9K
ATO icon
463
Atmos Energy
ATO
$28.5B
$13.9M 0.04%
176,039
-12,600
-7% -$967K
DRE
464
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.04%
528,622
– –
AFG icon
465
American Financial Group
AFG
$12B
$13.8M 0.04%
144,604
– –
SEE
466
DELISTED
Sealed Air
SEE
$13.7M 0.04%
314,815
-16,444
-5% -$773K
RJF icon
467
Raymond James Financial
RJF
$34.8B
$13.6M 0.03%
267,905
+11,894
+5% +$605K
Y
468
DELISTED
Alleghany Corp
Y
$13.5M 0.03%
22,000
– –
VAL
469
DELISTED
Valspar
VAL
$13.5M 0.03%
121,787
-6,561
-5% -$720K
KSS icon
470
Kohl's
KSS
$2.11B
$13.5M 0.03%
339,225
-11,067
-3% -$452K
ALGN icon
471
Align Technology
ALGN
$12.3B
$13.5M 0.03%
117,400
– –
NDAQ icon
472
Nasdaq
NDAQ
$53.4B
$13.5M 0.03%
581,238
-83,673
-13% -$1.94M
CGNX icon
473
Cognex
CGNX
$10.7B
$13.4M 0.03%
320,056
+4,800
+2% +$176K
PHM icon
474
Pultegroup
PHM
$25.2B
$13.4M 0.03%
568,885
-40,120
-7% -$864K
REG icon
475
Regency Centers
REG
$13.9B
$13.4M 0.03%
201,169
+52,569
+35% +$3.6M
17 18
19
20 21

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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.