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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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.61B
$7.41M 0.02%
79,373
– –
SXT icon
652
Sensient Technologies
SXT
$5.61B
$7.37M 0.02%
92,989
– –
WGL
653
DELISTED
Wgl Holdings
WGL
$7.33M 0.02%
88,849
-800
-0.9% -$65.1K
JACK icon
654
Jack in the Box
JACK
$341M
$7.31M 0.02%
71,830
-1,000
-1% -$104K
THO icon
655
Thor Industries
THO
$4.23B
$7.3M 0.02%
75,920
+4,500
+6% +$467K
MDCO
656
DELISTED
Medicines Co
MDCO
$7.28M 0.02%
148,807
– –
CACI icon
657
CACI
CACI
$14.8B
$7.27M 0.02%
61,941
– –
TECH icon
658
Bio-Techne
TECH
$11.2B
$7.25M 0.02%
285,184
– –
MASI
659
DELISTED
Masimo
MASI
$7.24M 0.02%
77,600
-19,356
-20% -$1.59M
ARRS
660
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.2M 0.02%
272,140
+2,800
+1% +$78.3K
EPC icon
661
Edgewell Personal Care
EPC
$1.32B
$7.19M 0.02%
98,280
-100
-0.1% -$7.61K
WSM icon
662
Williams-Sonoma
WSM
$29.5B
$7.14M 0.02%
266,412
-10,868
-4% -$265K
ENR icon
663
Energizer
ENR
$1.53B
$7.12M 0.02%
127,709
-100
-0.1% -$5.27K
B
664
DELISTED
Barnes Group Inc.
B
$7.11M 0.02%
138,456
– –
CBRL icon
665
Cracker Barrel
CBRL
$1.25B
$7.1M 0.02%
44,592
– –
CXT icon
666
Crane NXT
CXT
$2.95B
$7.1M 0.02%
273,099
+1,727
+0.6% +$44.2K
SON icon
667
Sonoco
SON
$5.71B
$7.08M 0.02%
133,761
-13,539
-9% -$728K
TDC icon
668
Teradata
TDC
$2.5B
$7.06M 0.02%
226,868
-10,839
-5% -$327K
FICO icon
669
Fair Isaac
FICO
$22.4B
$7.05M 0.02%
54,706
-3,900
-7% -$495K
VAC icon
670
Marriott Vacations Worldwide
VAC
$3.95B
$7.04M 0.02%
70,491
-700
-1% -$62.9K
RL icon
671
Ralph Lauren
RL
$23.7B
$7.04M 0.02%
86,284
-6,199
-7% -$512K
AGCO icon
672
AGCO
AGCO
$7.1B
$7.02M 0.02%
116,651
-1,700
-1% -$105K
EE
673
DELISTED
El Paso Electric Company
EE
$7.02M 0.02%
139,000
-3,300
-2% -$156K
CBOE icon
674
Cboe Global Markets
CBOE
$29.5B
$7.01M 0.02%
86,441
+5,688
+7% +$445K
LDOS icon
675
Leidos
LDOS
$17.7B
$7M 0.02%
136,783
+1,700
+1% +$87.6K
25 26
27
28 29

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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.