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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
TCO
751
DELISTED
Taubman Centers Inc.
TCO
$5.92M 0.02%
89,600
– –
PLCE icon
752
Children's Place
PLCE
$56.3M
$5.91M 0.02%
49,228
-500
-1% -$52.7K
BHE icon
753
Benchmark Electronics
BHE
$2.92B
$5.91M 0.02%
185,813
+100
+0.1% +$3.13K
VIAV icon
754
Viavi Solutions
VIAV
$9.47B
$5.91M 0.02%
550,897
+3,900
+0.7% +$37.9K
EVHC
755
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.89M 0.02%
95,987
+4,109
+4% +$275K
BCPC
756
Balchem Corp
BCPC
$5.71B
$5.87M 0.02%
71,178
+4,500
+7% +$378K
MUSA icon
757
Murphy USA
MUSA
$10B
$5.86M 0.01%
79,792
-5,700
-7% -$376K
BCO icon
758
Brink's
BCO
$4.69B
$5.84M 0.01%
109,311
-2,000
-2% -$97.4K
ULTI
759
DELISTED
Ultimate Software Group Inc
ULTI
$5.84M 0.01%
29,918
– –
RYN icon
760
Rayonier
RYN
$6.45B
$5.84M 0.01%
227,103
-3,988
-2% -$102K
ITT icon
761
ITT
ITT
$19.4B
$5.83M 0.01%
142,234
– –
TKR icon
762
Timken Company
TKR
$8.91B
$5.82M 0.01%
128,779
-1,400
-1% -$61.7K
ROL icon
763
Rollins
ROL
$17.8B
$5.82M 0.01%
352,708
– –
PLXS icon
764
Plexus
PLXS
$7.2B
$5.82M 0.01%
100,675
-200
-0.2% -$11.1K
SLCA
765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.79M 0.01%
120,657
+900
+0.8% +$48.2K
VMI icon
766
Valmont Industries
VMI
$9.52B
$5.78M 0.01%
37,160
-1,200
-3% -$177K
CNX icon
767
CNX Resources
CNX
$5.35B
$5.77M 0.01%
412,922
+9,480
+2% +$134K
BWLD
768
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.77M 0.01%
37,796
+1,100
+3% +$168K
SWN
769
DELISTED
Southwestern Energy Company
SWN
$5.76M 0.01%
705,039
-355
-0.1% -$3.07K
ITRI icon
770
Itron
ITRI
$4.52B
$5.75M 0.01%
94,715
-200
-0.2% -$12.4K
MTX icon
771
Minerals Technologies
MTX
$2.3B
$5.66M 0.01%
73,940
– –
LNCE
772
DELISTED
Snyders-Lance, Inc.
LNCE
$5.65M 0.01%
140,213
– –
HE icon
773
Hawaiian Electric Industries
HE
$2.05B
$5.65M 0.01%
169,548
-100
-0.1% -$3.32K
DAR icon
774
Darling Ingredients
DAR
$9.84B
$5.62M 0.01%
386,695
-200
-0.1% -$2.63K
ILG
775
DELISTED
ILG, Inc Common Stock
ILG
$5.57M 0.01%
265,748
– –
29 30
31
32 33

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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.