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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
TXRH icon
826
Texas Roadhouse
TXRH
$13.8B
$5.03M 0.01%
112,862
– –
IPGP icon
827
IPG Photonics
IPGP
$3.65B
$5M 0.01%
41,400
– –
CRZO
828
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.99M 0.01%
174,006
– –
FCPT icon
829
Four Corners Property Trust
FCPT
$2.69B
$4.97M 0.01%
217,665
-100
-0% -$2.15K
PZZA icon
830
Papa John's
PZZA
$801M
$4.97M 0.01%
62,066
-2,300
-4% -$187K
EAT icon
831
Brinker International
EAT
$9.49B
$4.96M 0.01%
112,933
-100
-0.1% -$4.43K
KMT icon
832
Kennametal
KMT
$2.3B
$4.95M 0.01%
126,198
– –
SLAB icon
833
Silicon Laboratories
SLAB
$7.22B
$4.94M 0.01%
67,144
– –
KRG icon
834
Kite Realty
KRG
$5.24B
$4.92M 0.01%
228,935
– –
WOLF icon
835
Wolfspeed
WOLF
$1.57B
$4.91M 0.01%
183,563
– –
BIG
836
DELISTED
Big Lots, Inc.
BIG
$4.9M 0.01%
100,705
-1,800
-2% -$90.8K
MEI icon
837
Methode Electronics
MEI
$595M
$4.9M 0.01%
107,396
-200
-0.2% -$8.53K
SF
838
Stifel
SF
$12.7B
$4.89M 0.01%
219,150
– –
BID
839
DELISTED
Sotheby's
BID
$4.83M 0.01%
106,210
– –
VSH icon
840
Vishay Intertechnology
VSH
$5.11B
$4.82M 0.01%
292,834
-100
-0% -$1.63K
VSM
841
DELISTED
Versum Materials, Inc.
VSM
$4.82M 0.01%
157,431
-800
-0.5% -$23.4K
TDS icon
842
Telephone and Data Systems
TDS
$3.84B
$4.81M 0.01%
181,293
+200
+0.1% +$5.72K
OII icon
843
Oceaneering
OII
$5.05B
$4.78M 0.01%
176,541
-1,300
-0.7% -$35.5K
ACM icon
844
Aecom
ACM
$8.62B
$4.76M 0.01%
133,645
-7,500
-5% -$274K
AEO icon
845
American Eagle Outfitters
AEO
$2.91B
$4.75M 0.01%
338,369
-100
-0% -$1.49K
EFOR
846
Everforth Inc
EFOR
$1.35B
$4.73M 0.01%
97,449
– –
NWN icon
847
Northwest Natural Holdings
NWN
$2.12B
$4.73M 0.01%
80,011
-100
-0.1% -$5.9K
SAFM
848
DELISTED
Sanderson Farms Inc
SAFM
$4.72M 0.01%
45,426
+3,300
+8% +$311K
SXI icon
849
Standex International
SXI
$3.97B
$4.71M 0.01%
47,043
-1,200
-2% -$112K
ESL
850
DELISTED
Esterline Technologies
ESL
$4.71M 0.01%
54,691
– –
32 33
34
35 36

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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.