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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
NWSA icon
501
News Corp Class A
NWSA
$15.4B
$11.9M 0.03%
914,093
-815
-0.1% -$10.2K
IRM icon
502
Iron Mountain
IRM
$36.4B
$11.8M 0.03%
332,034
+16
+0% +$567
CF icon
503
CF Industries
CF
$17.9B
$11.8M 0.03%
403,503
– –
SRCL
504
DELISTED
Stericycle Inc
SRCL
$11.8M 0.03%
142,472
– –
JKHY icon
505
Jack Henry & Associates
JKHY
$11B
$11.8M 0.03%
126,541
-12,000
-9% -$1.11M
RVTY icon
506
Revvity
RVTY
$13B
$11.7M 0.03%
202,147
-5,485
-3% -$299K
RPM icon
507
RPM International
RPM
$14.9B
$11.7M 0.03%
212,507
-5,100
-2% -$272K
CSL icon
508
Carlisle Companies
CSL
$15.6B
$11.7M 0.03%
109,664
-5,800
-5% -$622K
FLR icon
509
Fluor
FLR
$7.09B
$11.6M 0.03%
220,720
-794
-0.4% -$43.3K
LEG icon
510
Leggett & Platt
LEG
$1.3B
$11.6M 0.03%
230,762
-7,396
-3% -$361K
WAB icon
511
Wabtec
WAB
$50B
$11.6M 0.03%
148,766
– –
DPZ icon
512
Domino's
DPZ
$11.9B
$11.6M 0.03%
62,780
– –
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.03%
81,997
-700
-0.8% -$99.7K
FLG
514
Flagstar Bank National Association
FLG
$5.9B
$11.5M 0.03%
274,197
– –
ODFL icon
515
Old Dominion Freight Line
ODFL
$43.5B
$11.4M 0.03%
400,050
-17,400
-4% -$515K
ORI icon
516
Old Republic International
ORI
$10.3B
$11.4M 0.03%
555,874
-4,700
-0.8% -$94.9K
COTY icon
517
Coty
COTY
$2.47B
$11.4M 0.03%
626,878
+31
+0% +$586
CC icon
518
Chemours
CC
$2.27B
$11.3M 0.03%
294,313
-78,943
-21% -$2.38M
AVY icon
519
Avery Dennison
AVY
$13.6B
$11.3M 0.03%
140,553
-5,072
-3% -$394K
MD icon
520
Pediatrix Medical
MD
$2.13B
$11.2M 0.03%
162,126
– –
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.03%
396,096
-12,021
-3% -$329K
MAN icon
522
ManpowerGroup
MAN
$2.6B
$11.2M 0.03%
108,847
-1,500
-1% -$146K
JBL icon
523
Jabil
JBL
$37.2B
$11.1M 0.03%
385,092
-3,400
-0.9% -$87K
SCI icon
524
Service Corp International
SCI
$11.4B
$11.1M 0.03%
358,689
-23,648
-6% -$712K
TOL icon
525
Toll Brothers
TOL
$14.3B
$11M 0.03%
303,567
+13,200
+5% +$440K
19 20
21
22 23

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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.