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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
DLX icon
701
Deluxe
DLX
$1.09B
$6.7M 0.02%
92,840
-4,600
-5% -$337K
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
$6.7M 0.02%
107,387
-4,500
-4% -$316K
FUL icon
703
H.B. Fuller
FUL
$3.34B
$6.67M 0.02%
129,310
-400
-0.3% -$20K
TECD
704
DELISTED
Tech Data Corp
TECD
$6.65M 0.02%
70,830
-200
-0.3% -$17.7K
CXW icon
705
CoreCivic
CXW
$3.35B
$6.65M 0.02%
211,578
-2,700
-1% -$82.5K
LOGM
706
DELISTED
LogMein, Inc.
LOGM
$6.62M 0.02%
67,935
+30,885
+83% +$3.07M
LFUS icon
707
Littelfuse
LFUS
$11.5B
$6.62M 0.02%
41,374
-200
-0.5% -$31.7K
WWW icon
708
Wolverine World Wide
WWW
$1.49B
$6.61M 0.02%
264,524
-1,700
-0.6% -$40.8K
CSRA
709
DELISTED
CSRA Inc.
CSRA
$6.6M 0.02%
225,416
-18
-0% -$552
EDR
710
DELISTED
Education Realty Trust Inc
EDR
$6.57M 0.02%
160,800
– –
ABM icon
711
ABM Industries
ABM
$2.83B
$6.56M 0.02%
150,556
-1,300
-0.9% -$53.7K
LHO
712
DELISTED
LaSalle Hotel Properties
LHO
$6.54M 0.02%
225,760
-8,641
-4% -$257K
DRH icon
713
Diamondrock Hospitality Co
DRH
$2.46B
$6.54M 0.02%
586,122
-1,200
-0.2% -$13.5K
THS
714
DELISTED
Treehouse Foods
THS
$6.54M 0.02%
77,191
-2,200
-3% -$176K
DNB
715
DELISTED
Dun & Bradstreet
DNB
$6.52M 0.02%
60,395
-4,625
-7% -$524K
CRUS icon
716
Cirrus Logic
CRUS
$6.11B
$6.5M 0.02%
107,111
-100
-0.1% -$5.7K
AIT icon
717
Applied Industrial Technologies
AIT
$13B
$6.49M 0.02%
104,967
-100
-0.1% -$6.17K
AVNT icon
718
Avient
AVNT
$4.17B
$6.44M 0.02%
189,023
-6,700
-3% -$225K
AMCX icon
719
AMC Global Media
AMCX
$486M
$6.42M 0.02%
109,500
-500
-0.5% -$28.7K
LM
720
DELISTED
Legg Mason, Inc.
LM
$6.42M 0.02%
177,675
+900
+0.5% +$31.2K
HCSG icon
721
Healthcare Services Group
HCSG
$1.44B
$6.41M 0.02%
148,702
– –
SJI
722
DELISTED
South Jersey Industries, Inc.
SJI
$6.38M 0.02%
179,072
– –
FLO icon
723
Flowers Foods
FLO
$1.52B
$6.37M 0.02%
328,328
-22,929
-7% -$450K
OGS icon
724
ONE Gas
OGS
$5B
$6.36M 0.02%
94,101
-9,300
-9% -$603K
DY icon
725
Dycom Industries
DY
$12.1B
$6.33M 0.02%
68,093
-4,200
-6% -$356K
27 28
29
30 31

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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.