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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
WKC icon
776
World Kinect Corp
WKC
$1.88B
$5.57M 0.01%
153,604
-200
-0.1% -$8.13K
FTNT icon
777
Fortinet
FTNT
$119B
$5.57M 0.01%
725,500
– –
HW
778
DELISTED
Headwaters Inc
HW
$5.56M 0.01%
236,841
+200
+0.1% +$4.66K
CBM
779
DELISTED
Cambrex Corporation
CBM
$5.54M 0.01%
100,615
-7,200
-7% -$385K
AKR icon
780
Acadia Realty Trust
AKR
$2.83B
$5.51M 0.01%
183,435
-3,902
-2% -$123K
GATX icon
781
GATX Corp
GATX
$6.27B
$5.49M 0.01%
90,072
-5,400
-6% -$318K
NATI
782
DELISTED
National Instruments Corp
NATI
$5.49M 0.01%
168,595
– –
HMN icon
783
Horace Mann Educators
HMN
$2.12B
$5.48M 0.01%
133,556
– –
STMP
784
DELISTED
Stamps.com, Inc.
STMP
$5.48M 0.01%
46,299
-2,900
-6% -$358K
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.48M 0.01%
71,500
-800
-1% -$54.9K
CHK
786
DELISTED
Chesapeake Energy Corporation
CHK
$5.46M 0.01%
4,598
+27
+0.6% +$32.8K
OZK icon
787
Bank OZK
OZK
$5.66B
$5.45M 0.01%
104,814
– –
WTFC icon
788
Wintrust Financial
WTFC
$10.9B
$5.44M 0.01%
78,753
-21,406
-21% -$1.54M
KNGT
789
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.43M 0.01%
173,233
– –
UAA icon
790
Under Armour
UAA
$2.29B
$5.43M 0.01%
274,460
– –
WDFC icon
791
WD-40
WDFC
$3.13B
$5.42M 0.01%
49,760
-100
-0.2% -$10.9K
UMPQ
792
DELISTED
Umpqua Holdings Corp
UMPQ
$5.41M 0.01%
305,038
-200
-0.1% -$3.68K
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
$5.38M 0.01%
82,185
-100
-0.1% -$6.18K
MLI icon
794
Mueller Industries
MLI
$15.1B
$5.34M 0.01%
624,288
+10,400
+2% +$101K
KATE
795
DELISTED
Kate Spade & Company
KATE
$5.34M 0.01%
229,805
+11,700
+5% +$245K
ONB icon
796
Old National Bancorp
ONB
$10.3B
$5.33M 0.01%
306,934
– –
GHC icon
797
Graham Holdings Company
GHC
$4.97B
$5.31M 0.01%
8,852
+400
+5% +$218K
FMBI
798
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.29M 0.01%
223,252
– –
ACIW icon
799
ACI Worldwide
ACIW
$5.27B
$5.28M 0.01%
246,968
– –
NSP icon
800
Insperity
NSP
$1.94B
$5.28M 0.01%
119,132
-8,200
-6% -$326K
30 31
32
33 34

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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.