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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
HP icon
476
Helmerich & Payne
HP
$4.25B
$13.3M 0.03%
199,876
-5,476
-3% -$390K
MAC icon
477
Macerich
MAC
$6.93B
$13.2M 0.03%
205,233
-16,068
-7% -$1.08M
TRMB icon
478
Trimble
TRMB
$13.4B
$13.2M 0.03%
412,491
-15,322
-4% -$474K
VRSN icon
479
VeriSign
VRSN
$26.3B
$13.1M 0.03%
150,262
-19,421
-11% -$1.61M
NVR icon
480
NVR
NVR
$17.1B
$13.1M 0.03%
6,206
-500
-7% -$947K
NFX
481
DELISTED
Newfield Exploration
NFX
$13M 0.03%
352,931
-16,498
-4% -$642K
ANSS
482
DELISTED
Ansys
ANSS
$13M 0.03%
121,871
-14,100
-10% -$1.41M
AIV
483
Aimco
AIV
$382M
$12.9M 0.03%
2,183,684
-13,452
-0.6% -$80.2K
WWAV
484
DELISTED
The WhiteWave Foods Company
WWAV
$12.9M 0.03%
229,079
– –
JBHT icon
485
JB Hunt Transport Services
JBHT
$24.8B
$12.7M 0.03%
138,725
-5,942
-4% -$576K
NI icon
486
NiSource
NI
$20.1B
$12.6M 0.03%
530,897
-656
-0.1% -$15K
NNN icon
487
NNN REIT
NNN
$8.76B
$12.6M 0.03%
287,923
– –
CPRT icon
488
Copart
CPRT
$27.4B
$12.5M 0.03%
1,618,944
-23,200
-1% -$171K
WRB icon
489
W.R. Berkley
WRB
$26.2B
$12.4M 0.03%
590,706
-15,188
-3% -$312K
ARW icon
490
Arrow Electronics
ARW
$10.5B
$12.3M 0.03%
167,558
-12,042
-7% -$882K
J icon
491
Jacobs Solutions
J
$17.3B
$12.3M 0.03%
268,732
-8,513
-3% -$403K
ASH icon
492
Ashland
ASH
$3.44B
$12.2M 0.03%
202,117
-20,849
-9% -$1.21M
XRX icon
493
Xerox
XRX
$425M
$12.2M 0.03%
416,570
-246,961
-37% -$7.13M
CPRI icon
494
Capri Holdings
CPRI
$1.76B
$12.2M 0.03%
320,249
-14,534
-4% -$572K
UTHR icon
495
United Therapeutics
UTHR
$22.2B
$12.1M 0.03%
89,179
+1,500
+2% +$227K
TTC icon
496
Toro Company
TTC
$9.46B
$12.1M 0.03%
193,156
+600
+0.3% +$35.8K
ALLE icon
497
Allegion
ALLE
$14.3B
$12M 0.03%
159,153
-8,827
-5% -$623K
PWR icon
498
Quanta Services
PWR
$100B
$12M 0.03%
323,925
-28,399
-8% -$1.04M
LII icon
499
Lennox International
LII
$14.9B
$12M 0.03%
71,668
-2,800
-4% -$453K
SEIC icon
500
SEI Investments
SEIC
$12.6B
$11.9M 0.03%
235,864
-4,300
-2% -$217K
18 19
20
21 22

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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.