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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
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$32.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.4M |
| 3 |
Abbott
ABT
|
+$14.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.53M |
| 5 |
Analog Devices
ADI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
551
DELISTED
Staples Inc
SPLS
| $9.93M | 0.03% |
1,132,570
| – | – |
|
552
SLM Corp
SLM
$5.11B
| $9.9M | 0.03% |
818,614
-900
| -0.1% | -$10.7K |
|
|
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.86M | 0.03% |
221,248
-2,867
| -1% | -$141K |
|
|
BEAV
554
DELISTED
B/E Aerospace Inc
BEAV
| $9.85M | 0.03% |
153,700
-17,600
| -10% | -$1.1M |
|
555
Lamar Advertising Co
LAMR
$15.6B
| $9.8M | 0.03% |
131,193
| – | – |
|
|
OA
556
DELISTED
Orbital ATK, Inc.
OA
| $9.79M | 0.03% |
99,952
-100
| -0.1% | -$9.25K |
|
557
IDEX
IEX
$17.5B
| $9.79M | 0.02% |
104,655
-4,700
| -4% | -$432K |
|
558
Hubbell
HUBB
$27.5B
| $9.73M | 0.02% |
81,070
-3,100
| -4% | -$372K |
|
559
Commerce Bancshares
CBSH
$8.46B
| $9.71M | 0.02% |
268,223
-2,794
| -1% | -$103K |
|
560
First American
FAF
$7.31B
| $9.7M | 0.02% |
246,923
-1,500
| -0.6% | -$57.4K |
|
561
Assurant
AIZ
$13.9B
| $9.67M | 0.02% |
101,075
-14,886
| -13% | -$1.44M |
|
|
COR
562
DELISTED
Coresite Realty Corporation
COR
| $9.65M | 0.02% |
107,206
-12,123
| -10% | -$1.05M |
|
563
Arthur J. Gallagher & Co
AJG
$65B
| $9.63M | 0.02% |
170,405
+42
| +0% | +$2.31K |
|
564
Graco
GGG
$13.5B
| $9.63M | 0.02% |
306,873
-8,700
| -3% | -$262K |
|
|
SVC
565
Service Properties Trust
SVC
$1.05B
| $9.55M | 0.02% |
60,600
-40
| -0.1% | -$6.26K |
|
566
Lamb Weston
LW
$7.23B
| $9.52M | 0.02% |
226,408
-13,446
| -6% | -$531K |
|
567
Blackbaud
BLKB
$2.06B
| $9.44M | 0.02% |
123,074
-1,300
| -1% | -$92.2K |
|
568
Signet Jewelers
SIG
$3.68B
| $9.43M | 0.02% |
136,197
-5,399
| -4% | -$404K |
|
|
BIVV
569
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.43M | 0.02% |
+173,146
| New | +$8.53M |
|
570
Donaldson
DCI
$11.2B
| $9.36M | 0.02% |
205,639
-4,300
| -2% | -$186K |
|
|
ABMD
571
DELISTED
Abiomed Inc
ABMD
| $9.34M | 0.02% |
74,600
-2,800
| -4% | -$325K |
|
572
MKS Inc
MKSI
$19.9B
| $9.31M | 0.02% |
135,489
-1,700
| -1% | -$112K |
|
573
Brunswick
BC
$5.27B
| $9.31M | 0.02% |
152,171
-16,026
| -10% | -$947K |
|
|
EV
574
DELISTED
Eaton Vance Corp.
EV
| $9.31M | 0.02% |
207,010
-8,322
| -4% | -$369K |
|
575
NRG Energy
NRG
$25.2B
| $9.26M | 0.02% |
495,190
+33
| +0% | +$547 |
|
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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.