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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 | |
|---|---|---|---|---|---|---|
951
Enpro
NPO
$7.2B
| $3.76M | 0.01% |
52,892
-100
| -0.2% | -$6.63K |
|
952
Mercury Insurance
MCY
$5.9B
| $3.73M | 0.01% |
61,134
| – | – |
|
|
BOBE
953
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.73M | 0.01% |
57,459
| – | – |
|
954
Genworth Financial
GNW
$3.76B
| $3.69M | 0.01% |
895,617
| – | – |
|
|
PAY
955
DELISTED
Verifone Systems Inc
PAY
| $3.69M | 0.01% |
196,900
| – | – |
|
956
United Natural Foods
UNFI
$2.94B
| $3.68M | 0.01% |
85,152
+1,200
| +1% | +$54K |
|
957
Agree Realty
ADC
$9.23B
| $3.63M | 0.01% |
75,726
-100
| -0.1% | -$4.74K |
|
|
AVP
958
DELISTED
Avon Products, Inc.
AVP
| $3.61M | 0.01% |
820,462
-8,500
| -1% | -$42.4K |
|
959
HNI Corp
HNI
$3.55B
| $3.59M | 0.01% |
77,944
| – | – |
|
|
AF
960
DELISTED
Astoria Financial Corporation
AF
| $3.55M | 0.01% |
172,916
| – | – |
|
|
LDL
961
DELISTED
Lydall, Inc.
LDL
| $3.51M | 0.01% |
65,471
-1,200
| -2% | -$68.1K |
|
962
Azenta
AZTA
$1.45B
| $3.51M | 0.01% |
156,527
+200
| +0.1% | +$3.97K |
|
|
ENDP
963
DELISTED
Endo International plc
ENDP
| $3.5M | 0.01% |
313,613
-21,898
| -7% | -$272K |
|
|
IPCC
964
DELISTED
Infinity Property & Casualty C
IPCC
| $3.47M | 0.01% |
36,355
| – | – |
|
965
Granite Construction
GVA
$5.52B
| $3.46M | 0.01% |
68,851
| – | – |
|
966
Meritage Homes
MTH
$4.76B
| $3.46M | 0.01% |
187,824
| – | – |
|
|
SPTN
967
DELISTED
SpartanNash
SPTN
| $3.43M | 0.01% |
97,918
| – | – |
|
968
Cinemark Holdings
CNK
$4.3B
| $3.42M | 0.01% |
77,200
| – | – |
|
969
Clearwater Paper
CLW
$363M
| $3.42M | 0.01% |
61,035
-400
| -0.7% | -$23.7K |
|
970
Greif
GEF
$5.02B
| $3.42M | 0.01% |
62,000
-1,900
| -3% | -$106K |
|
971
Mine Safety
MSA
$7.43B
| $3.41M | 0.01% |
48,234
| – | – |
|
|
CALY
972
Callaway Golf Company
CALY
$2.97B
| $3.4M | 0.01% |
307,494
+300
| +0.1% | +$3.28K |
|
|
ESV
973
DELISTED
Ensco Rowan plc
ESV
| $3.4M | 0.01% |
95,050
+200
| +0.2% | +$8.11K |
|
|
NAVG
974
DELISTED
Navigators Group Inc
NAVG
| $3.4M | 0.01% |
62,592
-2,100
| -3% | -$117K |
|
|
GWR
975
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.39M | 0.01% |
49,993
| – | – |
|
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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.