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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
ROG icon
851
Rogers Corp
ROG
$2.48B
$4.69M 0.01%
54,659
-4,500
-8% -$368K
ICUI icon
852
ICU Medical
ICUI
$4.51B
$4.67M 0.01%
30,596
– –
BKH icon
853
Black Hills Corp
BKH
$5.62B
$4.67M 0.01%
70,240
– –
CVG
854
DELISTED
Convergys
CVG
$4.65M 0.01%
220,010
-400
-0.2% -$9.39K
BPFH
855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.64M 0.01%
283,062
-6,200
-2% -$103K
WOR icon
856
Worthington Enterprises
WOR
$2.76B
$4.64M 0.01%
166,818
-8,317
-5% -$250K
FWRD icon
857
Forward Air
FWRD
$648M
$4.64M 0.01%
97,454
-100
-0.1% -$4.85K
MATW icon
858
Matthews International
MATW
$746M
$4.63M 0.01%
68,495
– –
SKYW icon
859
Skywest
SKYW
$4.15B
$4.63M 0.01%
135,171
-7,800
-5% -$278K
NP
860
DELISTED
Neenah, Inc. Common Stock
NP
$4.62M 0.01%
61,879
-600
-1% -$47.4K
PACW
861
DELISTED
PacWest Bancorp
PACW
$4.6M 0.01%
86,436
– –
UFS
862
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.59M 0.01%
125,790
-800
-0.6% -$31.7K
CDP icon
863
COPT Defense Properties
CDP
$4.13B
$4.59M 0.01%
138,700
– –
GME icon
864
GameStop
GME
$8.29B
$4.58M 0.01%
812,940
-12,000
-1% -$73.3K
HUBG icon
865
HUB Group
HUBG
$2.38B
$4.58M 0.01%
197,342
-200
-0.1% -$4.73K
ROIC
866
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.57M 0.01%
217,256
– –
JOY
867
DELISTED
Joy Global Inc
JOY
$4.56M 0.01%
161,522
-4,826
-3% -$136K
ACH
868
Accendra Health
ACH
$102M
$4.56M 0.01%
131,785
-300
-0.2% -$10.7K
HMSY
869
DELISTED
HMS Holdings Corp.
HMSY
$4.55M 0.01%
223,885
-100
-0% -$1.84K
CADE
870
DELISTED
Cadence Bank
CADE
$4.54M 0.01%
150,100
– –
POLY
871
DELISTED
Plantronics, Inc.
POLY
$4.53M 0.01%
83,792
– –
PCH
872
DELISTED
PotlatchDeltic
PCH
$4.52M 0.01%
98,991
-700
-0.7% -$30.2K
CAB
873
DELISTED
Cabela's Inc
CAB
$4.52M 0.01%
85,140
– –
NTCT icon
874
NETSCOUT
NTCT
$2.88B
$4.52M 0.01%
118,988
-100
-0.1% -$3.53K
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
$4.52M 0.01%
65,407
– –
33 34
35
36 37

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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.