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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
V icon
26
Visa
V
$677B
$287M 0.73%
3,228,887
-115,749
-3% -$9.96M
DIS icon
27
Walt Disney
DIS
$181B
$286M 0.73%
2,520,478
-81,122
-3% -$8.93M
KO icon
28
Coca-Cola
KO
$375B
$278M 0.71%
6,555,102
-226,742
-3% -$9.46M
PEP icon
29
PepsiCo
PEP
$190B
$276M 0.7%
2,468,825
-78,229
-3% -$8.39M
UNH icon
30
UnitedHealth
UNH
$370B
$276M 0.7%
1,679,883
-34,599
-2% -$5.67M
IBM icon
31
IBM
IBM
$224B
$264M 0.67%
1,585,896
-48,607
-3% -$8.15M
MO icon
32
Altria Group
MO
$114B
$247M 0.63%
3,460,564
-125,858
-4% -$9.11M
ORCL icon
33
Oracle
ORCL
$423B
$239M 0.61%
5,360,416
-131,400
-2% -$5.47M
AMGN icon
34
Amgen
AMGN
$222B
$220M 0.56%
1,339,887
-36,310
-3% -$6.03M
MDT icon
35
Medtronic
MDT
$112B
$201M 0.51%
2,491,837
-49,775
-2% -$3.89M
MMM icon
36
3M
MMM
$94.3B
$196M 0.5%
1,223,833
-44,436
-4% -$6.82M
WMT icon
37
Walmart Inc
WMT
$890B
$195M 0.5%
8,105,778
-178,800
-2% -$4.11M
SLB icon
38
SLB Ltd
SLB
$75B
$192M 0.49%
2,462,522
-48,473
-2% -$3.96M
ABBV icon
39
AbbVie
ABBV
$435B
$187M 0.48%
2,864,458
-102,551
-3% -$6.45M
MA icon
40
Mastercard
MA
$493B
$182M 0.46%
1,615,896
-55,871
-3% -$6.12M
MCD icon
41
McDonald's
MCD
$195B
$182M 0.46%
1,401,837
-51,629
-4% -$6.48M
BA icon
42
Boeing
BA
$185B
$178M 0.45%
1,006,331
-32,783
-3% -$5.58M
CELG
43
DELISTED
Celgene Corp
CELG
$172M 0.44%
1,384,268
-17,809
-1% -$2.13M
HON icon
44
Honeywell
HON
$78B
$163M 0.42%
1,446,676
-36,256
-2% -$4M
GILD icon
45
Gilead Sciences
GILD
$165B
$162M 0.41%
2,387,368
-61,583
-3% -$4.33M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$159M 0.4%
2,918,472
-45,759
-2% -$2.51M
GS icon
47
Goldman Sachs
GS
$303B
$156M 0.4%
680,248
-8,518
-1% -$2.06M
BKNG icon
48
Booking.com
BKNG
$161B
$155M 0.4%
2,178,550
-55,700
-2% -$3.68M
QCOM icon
49
Qualcomm
QCOM
$176B
$155M 0.39%
2,700,793
-55,775
-2% -$3.24M
UNP icon
50
Union Pacific
UNP
$174B
$150M 0.38%
1,413,422
-69,772
-5% -$7.44M
1
2
3 4 5

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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.