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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
JLL icon
576
Jones Lang LaSalle
JLL
$16.7B
$9.24M 0.02%
82,905
-6,200
-7% -$674K
FHN icon
577
First Horizon
FHN
$12B
$9.22M 0.02%
498,300
– –
EPR icon
578
EPR Properties
EPR
$4.58B
$9.2M 0.02%
124,916
– –
TYL icon
579
Tyler Technologies
TYL
$13.2B
$9.2M 0.02%
59,514
-2,200
-4% -$335K
PNRA
580
DELISTED
Panera Bread Co
PNRA
$9.19M 0.02%
35,094
-2,600
-7% -$590K
HRB icon
581
H&R Block
HRB
$5.92B
$9.13M 0.02%
392,880
-13,543
-3% -$303K
JWN
582
DELISTED
Nordstrom
JWN
$9.1M 0.02%
195,465
-6,439
-3% -$288K
RRC icon
583
Range Resources
RRC
$9.5B
$9.09M 0.02%
312,487
-31,882
-9% -$985K
DINO icon
584
HF Sinclair
DINO
$15.2B
$9.09M 0.02%
320,652
-7,000
-2% -$204K
GAP
585
The Gap Inc
GAP
$7.55B
$9.08M 0.02%
373,791
-100
-0% -$2.39K
THG icon
586
Hanover Insurance
THG
$7.73B
$9.02M 0.02%
100,122
-3,900
-4% -$345K
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.95M 0.02%
246,568
-5,103
-2% -$184K
OHI icon
588
Omega Healthcare
OHI
$13.8B
$8.86M 0.02%
268,418
+2,900
+1% +$93.1K
WTRG icon
589
Essential Utilities
WTRG
$11.4B
$8.84M 0.02%
275,090
– –
DKS icon
590
Dick's Sporting Goods
DKS
$18.4B
$8.84M 0.02%
181,648
-1,600
-0.9% -$81.1K
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$8.73M 0.02%
183,500
– –
MMS icon
592
Maximus
MMS
$2.84B
$8.71M 0.02%
140,070
+6,200
+5% +$364K
POOL icon
593
Pool Corp
POOL
$7.32B
$8.68M 0.02%
72,746
-6,400
-8% -$717K
PSB
594
DELISTED
PS Business Parks, Inc.
PSB
$8.55M 0.02%
74,529
+1,300
+2% +$150K
LECO icon
595
Lincoln Electric
LECO
$15.5B
$8.52M 0.02%
98,124
-6,300
-6% -$529K
NAVI icon
596
Navient
NAVI
$803M
$8.47M 0.02%
573,947
-87,049
-13% -$1.33M
CRL icon
597
Charles River Laboratories
CRL
$13.5B
$8.45M 0.02%
93,984
-4,500
-5% -$382K
MKTX icon
598
MarketAxess Holdings
MKTX
$5.72B
$8.44M 0.02%
45,014
-4,000
-8% -$725K
MUR icon
599
Murphy Oil
MUR
$5.12B
$8.41M 0.02%
294,017
+11
+0% +$317
LYV icon
600
Live Nation Entertainment
LYV
$42.7B
$8.39M 0.02%
276,407
– –
22 23
24
25 26

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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.