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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$220B
| $107M | 0.27% |
694,535
-23,488
| -3% | -$3.59M |
|
77
Chubb
CB
$134B
| $106M | 0.27% |
777,034
-14,873
| -2% | -$2M |
|
78
NextEra Energy
NEE
$176B
| $105M | 0.27% |
3,283,656
-23,400
| -0.7% | -$736K |
|
79
Netflix
NFLX
$315B
| $105M | 0.27% |
7,111,600
-171,210
| -2% | -$2.4M |
|
80
MetLife
MET
$61.7B
| $104M | 0.27% |
2,215,247
-104,821
| -5% | -$5M |
|
81
PNC Financial Services
PNC
$100B
| $104M | 0.26% |
861,185
-20,952
| -2% | -$2.57M |
|
82
Adobe
ADBE
$108B
| $103M | 0.26% |
789,522
-16,696
| -2% | -$1.96M |
|
83
American Express
AXP
$228B
| $103M | 0.26% |
1,298,691
-53,813
| -4% | -$4.21M |
|
84
Duke Energy
DUK
$95.1B
| $101M | 0.26% |
1,234,769
-57,071
| -4% | -$4.54M |
|
85
NVIDIA
NVDA
$5.29T
| $101M | 0.26% |
37,066,640
-428,000
| -1% | -$1.14M |
|
86
American International
AIG
$40.7B
| $99.8M | 0.25% |
1,598,574
-88,150
| -5% | -$5.66M |
|
87
EOG Resources
EOG
$74.6B
| $96.9M | 0.25% |
993,262
+924
| +0.1% | +$92.1K |
|
88
Kraft Heinz
KHC
$29.4B
| $96M | 0.24% |
1,056,868
-20,728
| -2% | -$1.87M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $94.3M | 0.24% |
1,496,635
-51,694
| -3% | -$3.11M |
|
90
General Dynamics
GD
$107B
| $94M | 0.24% |
502,031
-12,570
| -2% | -$2.32M |
|
91
General Motors
GM
$77.5B
| $92.6M | 0.24% |
2,618,753
-12,628
| -0.5% | -$462K |
|
|
BNY
92
Bank of New York Mellon
BNY
$108B
| $92.3M | 0.24% |
1,955,111
+26,779
| +1% | +$1.25M |
|
93
Simon Property Group
SPG
$71.2B
| $91.8M | 0.23% |
533,407
-23,264
| -4% | -$4.16M |
|
94
Danaher
DHR
$145B
| $91M | 0.23% |
1,200,466
-27,012
| -2% | -$2.01M |
|
95
Caterpillar
CAT
$386B
| $90.3M | 0.23% |
973,141
-15,934
| -2% | -$1.51M |
|
96
American Tower
AMT
$78.8B
| $89.7M | 0.23% |
737,733
-14,067
| -2% | -$1.55M |
|
97
Ford
F
$55.9B
| $89.6M | 0.23% |
7,695,539
-142,105
| -2% | -$1.77M |
|
98
Salesforce
CRM
$161B
| $87.1M | 0.22% |
1,056,188
-2,374
| -0.2% | -$190K |
|
99
PayPal
PYPL
$50.1B
| $86M | 0.22% |
1,998,479
-13,318
| -0.7% | -$557K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $85.6M | 0.22% |
756,448
-21,419
| -3% | -$2.37M |
|
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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.