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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
X
601
DELISTED
US Steel
X
$8.34M 0.02%
246,729
+1,800
+0.7% +$64K
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$16B
$8.34M 0.02%
125,518
+1,000
+0.8% +$67.5K
POST icon
603
Post Holdings
POST
$3.56B
$8.33M 0.02%
145,366
+5,042
+4% +$278K
RIG icon
604
Transocean
RIG
$6.49B
$8.31M 0.02%
667,236
+400
+0.1% +$5.49K
PB icon
605
Prosperity Bancshares
PB
$8.85B
$8.3M 0.02%
119,096
– –
AVA icon
606
Avista
AVA
$3.22B
$8.29M 0.02%
212,371
– –
RGLD icon
607
Royal Gold
RGLD
$19.8B
$8.28M 0.02%
118,200
+6,300
+6% +$427K
HOPE icon
608
Hope Bancorp
HOPE
$1.82B
$8.27M 0.02%
431,591
-300
-0.1% -$6.3K
SKT icon
609
Tanger
SKT
$4.43B
$8.26M 0.02%
251,966
+12,000
+5% +$406K
WBS icon
610
Webster Financial
WBS
$12.8B
$8.23M 0.02%
164,506
– –
WBD icon
611
Warner Bros
WBD
$67.9B
$8.23M 0.02%
282,775
-19,785
-7% -$555K
PVTB
612
DELISTED
PrivateBancorp Inc
PVTB
$8.21M 0.02%
138,221
– –
PII icon
613
Polaris
PII
$3.99B
$8.2M 0.02%
97,902
-4,800
-5% -$413K
FFIN icon
614
First Financial Bankshares
FFIN
$4.99B
$8.2M 0.02%
408,924
– –
CW icon
615
Curtiss-Wright
CW
$26.1B
$8.18M 0.02%
89,584
-7,646
-8% -$738K
NEU icon
616
NewMarket
NEU
$8.43B
$8.11M 0.02%
17,902
-2,300
-11% -$1.01M
HWC icon
617
Hancock Whitney
HWC
$6.28B
$8.09M 0.02%
177,581
– –
JBLU icon
618
JetBlue
JBLU
$2.19B
$8.08M 0.02%
392,206
– –
STE icon
619
Steris
STE
$23.2B
$8.08M 0.02%
116,336
– –
AEIS icon
620
Advanced Energy
AEIS
$13.1B
$8.07M 0.02%
117,747
-3,700
-3% -$229K
TRIP icon
621
TripAdvisor
TRIP
$1.28B
$8.04M 0.02%
186,171
-84
-0% -$3.98K
MSM icon
622
MSC Industrial Direct
MSM
$6.7B
$8.03M 0.02%
78,178
+9,300
+14% +$942K
BRO icon
623
Brown & Brown
BRO
$23.9B
$8.01M 0.02%
384,136
– –
CASY icon
624
Casey's General Stores
CASY
$30.7B
$7.96M 0.02%
70,915
– –
TRN icon
625
Trinity Industries
TRN
$2.29B
$7.96M 0.02%
416,228
– –
23 24
25
26 27

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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.