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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
HAIN icon
726
Hain Celestial
HAIN
$48.8M
$6.33M 0.02%
170,088
– –
COHR icon
727
Coherent
COHR
$64.3B
$6.33M 0.02%
175,468
-4,000
-2% -$141K
CAA
728
DELISTED
CalAtlantic Group, Inc.
CAA
$6.32M 0.02%
168,693
-200
-0.1% -$7.07K
TEX icon
729
Terex
TEX
$7.74B
$6.3M 0.02%
200,660
-2,000
-1% -$62.8K
CATY icon
730
Cathay General Bancorp
CATY
$4.25B
$6.26M 0.02%
166,102
– –
FCFS icon
731
FirstCash
FCFS
$9.04B
$6.25M 0.02%
127,178
-6,436
-5% -$286K
OI icon
732
O-I Glass
OI
$1.1B
$6.25M 0.02%
306,627
-1,200
-0.4% -$23.5K
BMS
733
DELISTED
Bemis
BMS
$6.23M 0.02%
127,518
-12,725
-9% -$627K
NGVT icon
734
Ingevity
NGVT
$2.67B
$6.22M 0.02%
102,216
+3,900
+4% +$221K
LXP icon
735
LXP Industrial Trust
LXP
$3.58B
$6.21M 0.02%
124,534
+140
+0.1% +$7.46K
RRX icon
736
Regal Rexnord
RRX
$11.5B
$6.21M 0.02%
82,133
+500
+0.6% +$36.8K
PRXL
737
DELISTED
Parexel International Corp
PRXL
$6.21M 0.02%
98,403
-3,400
-3% -$225K
ASB icon
738
Associated Banc-Corp
ASB
$6.02B
$6.2M 0.02%
254,246
-10,500
-4% -$264K
BOH icon
739
Bank of Hawaii
BOH
$3.13B
$6.2M 0.02%
75,237
– –
NBR icon
740
Nabors Industries
NBR
$1.3B
$6.18M 0.02%
9,450
+56
+0.6% +$42.8K
UNIT
741
Uniti Group
UNIT
$2.25B
$6.17M 0.02%
238,748
-13,200
-5% -$352K
LSTR icon
742
Landstar System
LSTR
$6.03B
$6.14M 0.02%
71,734
-1,000
-1% -$85.5K
CST
743
DELISTED
CST Brands, Inc.
CST
$6.12M 0.02%
127,267
– –
UBSI icon
744
United Bankshares
UBSI
$6.61B
$6.09M 0.02%
144,205
– –
AMN icon
745
AMN Healthcare
AMN
$1.28B
$6.08M 0.02%
149,695
-2,700
-2% -$106K
CAKE icon
746
Cheesecake Factory
CAKE
$5.63B
$6.06M 0.02%
95,654
+900
+0.9% +$54.8K
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
$6.04M 0.02%
148,317
+1,100
+0.7% +$41.7K
NKTR icon
748
Nektar Therapeutics
NKTR
$2.55B
$6.01M 0.02%
17,068
+53
+0.3% +$11.9K
CRI icon
749
Carter's
CRI
$1.46B
$6M 0.02%
66,800
+1,300
+2% +$112K
MOG.A icon
750
Moog Inc Class A
MOG.A
$13.2B
$5.99M 0.02%
88,875
-4,200
-5% -$278K
28 29
30
31 32

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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.