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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
TTEK icon
676
Tetra Tech
TTEK
$9.06B
$6.99M 0.02%
855,180
-500
-0.1% -$4.14K
WSO icon
677
Watsco Inc
WSO
$13.2B
$6.99M 0.02%
48,792
-1,100
-2% -$165K
KEX icon
678
Kirby Corp
KEX
$7B
$6.97M 0.02%
98,735
– –
WEX icon
679
WEX
WEX
$6.44B
$6.94M 0.02%
67,057
– –
NJR icon
680
New Jersey Resources
NJR
$5.55B
$6.94M 0.02%
175,164
-1,100
-0.6% -$41.5K
DST
681
DELISTED
DST Systems Inc.
DST
$6.93M 0.02%
113,142
-200
-0.2% -$11.6K
SKX
682
DELISTED
Skechers
SKX
$6.92M 0.02%
251,934
– –
SR icon
683
Spire
SR
$4.87B
$6.91M 0.02%
102,309
– –
RLI icon
684
RLI Corp
RLI
$5.87B
$6.91M 0.02%
230,098
– –
JJSF icon
685
J&J Snack Foods
JJSF
$1.68B
$6.89M 0.02%
50,841
-100
-0.2% -$13.2K
SNX icon
686
TD Synnex
SNX
$20.3B
$6.89M 0.02%
123,044
-800
-0.6% -$47.6K
R icon
687
Ryder
R
$9.92B
$6.87M 0.02%
91,038
-400
-0.4% -$30.3K
PTEN icon
688
Patterson-UTI
PTEN
$4.22B
$6.85M 0.02%
282,211
-100
-0% -$2.7K
HI
689
DELISTED
Hillenbrand
HI
$6.83M 0.02%
190,657
-200
-0.1% -$7.38K
PDCO
690
DELISTED
Patterson Companies, Inc.
PDCO
$6.83M 0.02%
150,911
-67
-0% -$2.91K
LSI
691
DELISTED
Life Storage, Inc.
LSI
$6.81M 0.02%
124,344
– –
SAIC icon
692
Saic
SAIC
$5.3B
$6.8M 0.02%
91,458
+2,300
+3% +$196K
HIW icon
693
Highwoods Properties
HIW
$3.4B
$6.8M 0.02%
138,433
+300
+0.2% +$15.3K
MANH icon
694
Manhattan Associates
MANH
$11.4B
$6.79M 0.02%
130,404
-4,600
-3% -$232K
LITE icon
695
Lumentum
LITE
$63.8B
$6.78M 0.02%
127,014
-800
-0.6% -$35.3K
IDTI
696
DELISTED
Integrated Device Technology I
IDTI
$6.78M 0.02%
286,237
-13,248
-4% -$325K
LPX icon
697
Louisiana-Pacific
LPX
$5.28B
$6.77M 0.02%
272,845
+100
+0% +$2.21K
GRMN
698
Garmin
GRMN
$59.7B
$6.76M 0.02%
132,232
+5
+0% +$252
EGP icon
699
EastGroup Properties
EGP
$10.8B
$6.73M 0.02%
91,525
– –
SIGI icon
700
Selective Insurance
SIGI
$5.6B
$6.73M 0.02%
142,644
-6,000
-4% -$267K
26 27
28
29 30

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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.