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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
SBUX icon
51
Starbucks
SBUX
$120B
$148M 0.38%
2,539,272
-56,015
-2% -$3.17M
CVS icon
52
CVS Health
CVS
$122B
$148M 0.38%
1,888,215
-122,400
-6% -$9.77M
AVGO icon
53
Broadcom
AVGO
$2.01T
$147M 0.37%
6,709,330
-72,700
-1% -$1.5M
USB icon
54
US Bancorp
USB
$99.7B
$143M 0.36%
2,767,136
-126,054
-4% -$6.72M
AGN
55
DELISTED
Allergan plc
AGN
$142M 0.36%
595,178
-81,610
-12% -$19M
LLY icon
56
Eli Lilly
LLY
$1.08T
$142M 0.36%
1,684,710
-54,484
-3% -$4.36M
RTX icon
57
RTX Corp
RTX
$303B
$141M 0.36%
1,999,061
-104,616
-5% -$7.34M
TXN icon
58
Texas Instruments
TXN
$257B
$135M 0.34%
1,678,266
-30,275
-2% -$2.34M
TWX
59
DELISTED
Time Warner Inc
TWX
$134M 0.34%
1,369,906
-49,481
-3% -$4.79M
ACN icon
60
Accenture
ACN
$109B
$132M 0.34%
1,099,488
-12,358
-1% -$1.48M
ABT icon
61
Abbott
ABT
$188B
$131M 0.33%
2,954,363
+333,602
+13% +$14.4M
DD icon
62
DuPont de Nemours
DD
$19.2B
$130M 0.33%
809,033
-33,183
-4% -$5.15M
NKE icon
63
Nike
NKE
$62.2B
$127M 0.32%
2,275,062
-91,975
-4% -$5.08M
COST icon
64
Costco
COST
$420B
$126M 0.32%
751,086
-15,864
-2% -$2.66M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$125M 0.32%
1,508,624
-38,895
-3% -$3.26M
UPS icon
66
United Parcel Service
UPS
$88.6B
$124M 0.32%
1,156,429
-16,452
-1% -$1.8M
LOW icon
67
Lowe's Companies
LOW
$122B
$123M 0.31%
1,490,102
-35,324
-2% -$2.7M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$121M 0.31%
1,504,087
-54,372
-3% -$4.22M
LMT icon
69
Lockheed Martin
LMT
$140B
$120M 0.31%
450,246
-9,793
-2% -$2.56M
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$115M 0.29%
2,670,715
-109,084
-4% -$4.83M
CHTR icon
71
Charter Communications
CHTR
$18.1B
$115M 0.29%
350,937
-88
-0% -$28K
MS icon
72
Morgan Stanley
MS
$338B
$114M 0.29%
2,655,136
-151,129
-5% -$6.71M
COP icon
73
ConocoPhillips
COP
$147B
$108M 0.28%
2,169,395
-56,683
-3% -$2.74M
CL icon
74
Colgate-Palmolive
CL
$74.3B
$108M 0.28%
1,477,174
-10,569
-0.7% -$740K
BIIB icon
75
Biogen
BIIB
$30.7B
$107M 0.27%
390,344
-12,971
-3% -$3.67M
1 2
3
4 5

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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.