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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
MDU icon
526
MDU Resources
MDU
$4.31B
$10.9M 0.03%
1,051,494
-3,419
-0.3% -$35.7K
RHI icon
527
Robert Half
RHI
$4.31B
$10.8M 0.03%
221,885
-9,168
-4% -$443K
TTWO icon
528
Take-Two Interactive
TTWO
$46.8B
$10.8M 0.03%
181,388
-25,741
-12% -$1.44M
NDSN icon
529
Nordson
NDSN
$17.3B
$10.7M 0.03%
87,236
-11,222
-11% -$1.33M
WST icon
530
West Pharmaceutical
WST
$24.7B
$10.7M 0.03%
130,870
-400
-0.3% -$33.4K
PTC icon
531
PTC
PTC
$16.3B
$10.7M 0.03%
203,084
-2,000
-1% -$106K
CPT icon
532
Camden Property Trust
CPT
$10.9B
$10.7M 0.03%
132,612
– –
TER icon
533
Teradyne
TER
$59.3B
$10.7M 0.03%
343,056
-20,900
-6% -$597K
KEYS icon
534
Keysight
KEYS
$58.7B
$10.7M 0.03%
294,835
-1,400
-0.5% -$52.1K
MSCC
535
DELISTED
Microsemi Corp
MSCC
$10.6M 0.03%
206,491
+1,100
+0.5% +$59K
WR
536
DELISTED
Westar Energy Inc
WR
$10.6M 0.03%
195,335
– –
OGE icon
537
OGE Energy
OGE
$9.57B
$10.5M 0.03%
301,036
-1,500
-0.5% -$52.2K
TGNA
538
DELISTED
TEGNA Inc
TGNA
$10.5M 0.03%
638,625
-39,247
-6% -$604K
FLS icon
539
Flowserve
FLS
$10.3B
$10.4M 0.03%
215,804
-196
-0.1% -$9.5K
KRC icon
540
Kilroy Realty
KRC
$4.24B
$10.4M 0.03%
144,275
– –
OSK icon
541
Oshkosh
OSK
$9.62B
$10.4M 0.03%
151,101
-7,300
-5% -$502K
VYX icon
542
NCR Voyix
VYX
$1.11B
$10.3M 0.03%
368,615
-27,384
-7% -$750K
FDS icon
543
Factset
FDS
$10.1B
$10.3M 0.03%
62,479
-2,100
-3% -$367K
AVT icon
544
Avnet
AVT
$7.87B
$10.3M 0.03%
224,737
+100
+0% +$4.63K
VVC
545
DELISTED
Vectren Corporation
VVC
$10.3M 0.03%
175,414
-9,200
-5% -$510K
GNTX icon
546
Gentex
GNTX
$5.04B
$10.2M 0.03%
479,270
– –
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 0.03%
256,784
+10,091
+4% +$405K
RS icon
548
Reliance Steel & Aluminium
RS
$21.6B
$10.1M 0.03%
125,635
-600
-0.5% -$49.2K
DHC
549
Diversified Healthcare Trust
DHC
$1.98B
$10M 0.03%
495,971
-200
-0% -$3.92K
LPT
550
DELISTED
Liberty Property Trust
LPT
$10M 0.03%
259,700
+3,000
+1% +$117K
20 21
22
23 24

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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.