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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
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$32.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.4M |
| 3 |
Abbott
ABT
|
+$14.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.53M |
| 5 |
Analog Devices
ADI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
American States Water
AWR
$3.46B
| $4.5M | 0.01% |
101,518
-100
| -0.1% | -$4.37K |
|
877
Insight Enterprises
NSIT
$4.44B
| $4.5M | 0.01% |
109,421
+100
| +0.1% | +$4.09K |
|
878
Cousins Properties
CUZ
$4.84B
| $4.49M | 0.01% |
135,821
-13,050
| -9% | -$438K |
|
879
Central Garden & Pet Co Class A
CENTA
$2.45B
| $4.49M | 0.01% |
161,736
-3,250
| -2% | -$84.3K |
|
|
GPOR
880
DELISTED
Gulfport Energy Corp.
GPOR
| $4.49M | 0.01% |
261,260
-16,700
| -6% | -$320K |
|
|
INVX
881
Innovex International
INVX
$2.1B
| $4.47M | 0.01% |
81,864
+100
| +0.1% | +$5.97K |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | 0.01% |
349,565
-16,300
| -4% | -$257K |
|
|
CEB
883
DELISTED
CEB Inc.
CEB
| $4.42M | 0.01% |
56,280
| – | – |
|
884
Integra LifeSciences
IART
$1.34B
| $4.41M | 0.01% |
104,764
| – | – |
|
|
MZTI
885
The Marzetti Company
MZTI
$3.13B
| $4.41M | 0.01% |
34,225
| – | – |
|
886
Semtech
SMTC
$12.9B
| $4.4M | 0.01% |
130,180
| – | – |
|
887
Urban Outfitters
URBN
$6.72B
| $4.39M | 0.01% |
184,626
-7,877
| -4% | -$204K |
|
888
Home BancShares
HOMB
$6.16B
| $4.37M | 0.01% |
161,408
| – | – |
|
889
Astec Industries
ASTE
$991M
| $4.36M | 0.01% |
70,868
-1,600
| -2% | -$106K |
|
890
Olin
OLN
$2.17B
| $4.35M | 0.01% |
132,435
| – | – |
|
|
DF
891
DELISTED
Dean Foods Company
DF
| $4.35M | 0.01% |
221,290
+1,000
| +0.5% | +$19.6K |
|
892
Progress Software
PRGS
$1.75B
| $4.35M | 0.01% |
149,715
-300
| -0.2% | -$8.71K |
|
|
AJRD
893
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.33M | 0.01% |
199,768
+3,810
| +2% | +$75.3K |
|
|
AXE
894
DELISTED
Anixter International Inc
AXE
| $4.33M | 0.01% |
54,670
+600
| +1% | +$49K |
|
895
LiveRamp
RAMP
$2.3B
| $4.32M | 0.01% |
151,790
| – | – |
|
896
Eagle Materials
EXP
$6.49B
| $4.32M | 0.01% |
44,449
| – | – |
|
|
BLD
897
DELISTED
TopBuild
BLD
| $4.31M | 0.01% |
91,636
-200
| -0.2% | -$8.12K |
|
898
First Financial Bancorp
FFBC
$3.56B
| $4.3M | 0.01% |
156,557
| – | – |
|
899
Simpson Manufacturing
SSD
$8.1B
| $4.29M | 0.01% |
99,635
| – | – |
|
|
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
| $4.28M | 0.01% |
301,665
+12,500
| +4% | +$173K |
|
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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.