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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
NTGR icon
901
NETGEAR
NTGR
$653M
$4.27M 0.01%
86,115
-1,300
-1% -$71K
CVLT icon
902
Commault Systems
CVLT
$5.76B
$4.26M 0.01%
83,800
– –
EVR icon
903
Evercore
EVR
$11.7B
$4.24M 0.01%
54,481
+5,900
+12% +$458K
KLXI
904
DELISTED
KLX Inc.
KLXI
$4.24M 0.01%
112,551
+6,167
+6% +$249K
STL
905
DELISTED
Sterling Bancorp
STL
$4.21M 0.01%
177,616
+800
+0.5% +$19.2K
RDC
906
DELISTED
Rowan Companies Plc
RDC
$4.21M 0.01%
269,898
-100
-0% -$1.76K
APOG icon
907
Apogee Enterprises
APOG
$891M
$4.2M 0.01%
70,386
– –
WABC icon
908
Westamerica Bancorp
WABC
$1.37B
$4.16M 0.01%
74,520
– –
FHI icon
909
Federated Hermes
FHI
$4.66B
$4.16M 0.01%
157,749
-100
-0.1% -$2.68K
KWR icon
910
Quaker Houghton
KWR
$2.92B
$4.13M 0.01%
31,392
-100
-0.3% -$13.1K
CATM
911
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.13M 0.01%
88,396
– –
LGND icon
912
Ligand Pharmaceuticals
LGND
$5.86B
$4.13M 0.01%
62,570
-1,443
-2% -$94.9K
UVV icon
913
Universal Corp
UVV
$1.14B
$4.13M 0.01%
58,323
+800
+1% +$55.8K
FTR
914
DELISTED
Frontier Communications Corp.
FTR
$4.13M 0.01%
128,491
-4,848
-4% -$222K
TCF
915
DELISTED
TCF Financial Corporation
TCF
$4.11M 0.01%
241,676
– –
HAE icon
916
Haemonetics
HAE
$4.04B
$4.11M 0.01%
101,326
– –
UE icon
917
Urban Edge Properties
UE
$2.74B
$4.09M 0.01%
155,622
– –
WTS icon
918
Watts Water Technologies
WTS
$12.9B
$4.09M 0.01%
65,615
-686
-1% -$43.7K
CCP
919
DELISTED
Care Capital Properties, Inc.
CCP
$4.07M 0.01%
151,509
-100
-0.1% -$2.52K
FCF icon
920
First Commonwealth Financial
FCF
$2.17B
$4.06M 0.01%
306,295
-4,100
-1% -$56.6K
AAN.A
921
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.06M 0.01%
136,515
+5,000
+4% +$149K
PBI icon
922
Pitney Bowes
PBI
$2.25B
$4.05M 0.01%
308,920
-26,489
-8% -$374K
VRE
923
DELISTED
Veris Residential
VRE
$4.04M 0.01%
150,070
– –
GPI icon
924
Group 1 Automotive
GPI
$3.16B
$4.04M 0.01%
54,483
+2,000
+4% +$156K
JNS
925
DELISTED
Janus Capital Group Inc
JNS
$4.02M 0.01%
304,756
– –
35 36
37
38 39

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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.