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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
CMC icon
801
Commercial Metals
CMC
$7.97B
$5.27M 0.01%
275,506
-14,100
-5% -$289K
CY
802
DELISTED
Cypress Semiconductor
CY
$5.25M 0.01%
381,627
– –
BDC icon
803
Belden
BDC
$5.26B
$5.23M 0.01%
75,533
-700
-0.9% -$51.5K
WPX
804
DELISTED
WPX Energy, Inc.
WPX
$5.22M 0.01%
389,810
– –
DNKN
805
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.22M 0.01%
95,388
– –
LAD icon
806
Lithia Motors
LAD
$8.32B
$5.21M 0.01%
60,841
+100
+0.2% +$9.7K
LTC
807
LTC Properties
LTC
$2.05B
$5.2M 0.01%
108,588
-100
-0.1% -$4.68K
BRC icon
808
Brady Corp
BRC
$4.48B
$5.19M 0.01%
134,225
-200
-0.1% -$7.53K
UNF icon
809
Unifirst Corp
UNF
$5.27B
$5.17M 0.01%
36,541
– –
OMCL icon
810
Omnicell
OMCL
$1.68B
$5.16M 0.01%
127,007
– –
UMBF icon
811
UMB Financial
UMBF
$11.2B
$5.15M 0.01%
68,385
– –
MPT
812
Medical Properties Trust
MPT
$2.4B
$5.14M 0.01%
398,731
-200
-0.1% -$2.56K
MDP
813
DELISTED
Meredith Corporation
MDP
$5.13M 0.01%
79,361
+3,500
+5% +$215K
UFPI icon
814
UFP Industries
UFPI
$5.12B
$5.11M 0.01%
155,706
– –
CABO icon
815
Cable One
CABO
$192M
$5.09M 0.01%
8,152
-200
-2% -$125K
ENS icon
816
EnerSys
ENS
$6.79B
$5.09M 0.01%
64,463
-100
-0.2% -$7.8K
GEO icon
817
The GEO Group
GEO
$4.18B
$5.09M 0.01%
164,577
-39,167
-19% -$1.13M
WAFD icon
818
WaFd
WAFD
$2.82B
$5.08M 0.01%
153,553
– –
TIVO
819
DELISTED
Tivo Inc
TIVO
$5.08M 0.01%
270,913
– –
UA icon
820
Under Armour Class C
UA
$2.23B
$5.06M 0.01%
276,364
-27
-0% -$562
RNR icon
821
RenaissanceRe
RNR
$13.2B
$5.05M 0.01%
34,900
– –
COLB icon
822
Columbia Banking Systems
COLB
$8.97B
$5.04M 0.01%
129,383
– –
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
$5.04M 0.01%
80,348
-4,800
-6% -$284K
SGI
824
Somnigroup International
SGI
$13.7B
$5.03M 0.01%
433,200
-29,200
-6% -$375K
ODP
825
DELISTED
ODP
ODP
$5.03M 0.01%
107,753
-580
-0.5% -$26.2K
31 32
33
34 35

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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.