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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
GXP
626
DELISTED
Great Plains Energy Incorporated
GXP
$7.92M 0.02%
271,233
-300
-0.1% -$8.42K
NFG icon
627
National Fuel Gas
NFG
$7.82B
$7.91M 0.02%
132,739
-1,300
-1% -$76.5K
JBTM
628
JBT Marel
JBTM
$6.32B
$7.9M 0.02%
89,796
-2,500
-3% -$217K
LCII icon
629
LCI Industries
LCII
$2.61B
$7.88M 0.02%
78,942
-700
-0.9% -$75.3K
ZD icon
630
Ziff Davis
ZD
$1.97B
$7.88M 0.02%
107,924
– –
ZBRA icon
631
Zebra Technologies
ZBRA
$18.1B
$7.83M 0.02%
85,855
– –
PRA
632
DELISTED
ProAssurance
PRA
$7.8M 0.02%
129,542
-200
-0.2% -$11.5K
EME icon
633
Emcor
EME
$36B
$7.79M 0.02%
123,677
-3,900
-3% -$259K
TDY icon
634
Teledyne Technologies
TDY
$31.6B
$7.78M 0.02%
61,535
-1,600
-3% -$204K
CBU icon
635
Community Bank
CBU
$3.41B
$7.77M 0.02%
141,364
– –
HRC
636
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.75M 0.02%
109,767
+5,100
+5% +$325K
WRI
637
DELISTED
Weingarten Realty Investors
WRI
$7.7M 0.02%
230,600
-100
-0% -$3.49K
SWX icon
638
Southwest Gas
SWX
$6.63B
$7.68M 0.02%
92,649
-3,900
-4% -$318K
TXNM
639
TXNM Energy Inc
TXNM
$5.91B
$7.66M 0.02%
207,100
– –
ALE
640
DELISTED
Allete
ALE
$7.65M 0.02%
113,002
– –
EGN
641
DELISTED
Energen
EGN
$7.64M 0.02%
140,436
– –
GBCI icon
642
Glacier Bancorp
GBCI
$6.39B
$7.58M 0.02%
223,459
– –
ATR icon
643
AptarGroup
ATR
$8.57B
$7.54M 0.02%
97,974
-800
-0.8% -$59.8K
WWD icon
644
Woodward
WWD
$21.1B
$7.54M 0.02%
110,963
-3,900
-3% -$270K
CBT icon
645
Cabot Corp
CBT
$4.49B
$7.49M 0.02%
124,982
-700
-0.6% -$39.8K
CHE icon
646
Chemed
CHE
$7.02B
$7.46M 0.02%
40,858
– –
WEN icon
647
Wendy's
WEN
$1.44B
$7.45M 0.02%
547,440
-61,600
-10% -$840K
IDA icon
648
Idacorp
IDA
$8.11B
$7.45M 0.02%
89,772
– –
TCBI icon
649
Texas Capital Bancshares
TCBI
$4.36B
$7.44M 0.02%
89,205
-21,426
-19% -$1.8M
CFR icon
650
Cullen/Frost Bankers
CFR
$10.3B
$7.42M 0.02%
83,417
– –
24 25
26
27 28

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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.