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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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$5.14B
| $4.02M | 0.01% |
143,837
-100
| -0.1% | -$2.62K |
|
927
AutoNation
AN
$6.82B
| $4.01M | 0.01% |
94,885
-5
| -0% | -$239 |
|
|
CVSA
928
Covista Inc
CVSA
$4.3B
| $4M | 0.01% |
112,921
+5,600
| +5% | +$185K |
|
|
NSR
929
DELISTED
Neustar Inc
NSR
| $3.99M | 0.01% |
120,311
-2,500
| -2% | -$83.1K |
|
|
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.98M | 0.01% |
314,028
| – | – |
|
931
PRA Group
PRAA
$716M
| $3.97M | 0.01% |
119,674
| – | – |
|
|
NTRI
932
DELISTED
NutriSystem, Inc.
NTRI
| $3.96M | 0.01% |
71,329
| – | – |
|
933
Ciena
CIEN
$61.6B
| $3.93M | 0.01% |
166,422
| – | – |
|
934
La-Z-Boy
LZB
$1.65B
| $3.92M | 0.01% |
145,071
-300
| -0.2% | -$8.51K |
|
935
Gibraltar Industries
ROCK
$1.45B
| $3.91M | 0.01% |
94,872
| – | – |
|
|
WAGE
936
DELISTED
WageWorks, Inc.
WAGE
| $3.9M | 0.01% |
53,961
| – | – |
|
|
SRCI
937
DELISTED
SRC Energy Inc
SRCI
| $3.9M | 0.01% |
461,574
+3,700
| +0.8% | +$31K |
|
938
New York Times
NYT
$10.4B
| $3.88M | 0.01% |
269,516
| – | – |
|
|
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.88M | 0.01% |
67,265
| – | – |
|
940
John Wiley & Sons Class A
WLY
$2.49B
| $3.86M | 0.01% |
71,744
| – | – |
|
941
Albany International
AIN
$1.82B
| $3.86M | 0.01% |
83,775
| – | – |
|
|
TIME
942
DELISTED
Time Inc.
TIME
| $3.83M | 0.01% |
198,106
+9,000
| +5% | +$171K |
|
|
AMED
943
DELISTED
Amedisys
AMED
| $3.82M | 0.01% |
74,711
-1,900
| -2% | -$90.6K |
|
944
Deckers Outdoor
DECK
$12.7B
| $3.81M | 0.01% |
383,244
-26,082
| -6% | -$241K |
|
945
Mativ Holdings
MATV
$701M
| $3.81M | 0.01% |
91,953
-800
| -0.9% | -$34.6K |
|
946
KBR
KBR
$4.74B
| $3.8M | 0.01% |
252,744
| – | – |
|
947
Kulicke & Soffa
KLIC
$4.97B
| $3.78M | 0.01% |
186,078
-200
| -0.1% | -$3.85K |
|
948
Viasat
VSAT
$11.5B
| $3.78M | 0.01% |
59,223
| – | – |
|
949
MillerKnoll
MLKN
$1.6B
| $3.78M | 0.01% |
119,791
+9,000
| +8% | +$279K |
|
|
BRKL
950
DELISTED
Brookline Bancorp
BRKL
| $3.78M | 0.01% |
241,296
-5,800
| -2% | -$91.3K |
|
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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.