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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
ATI icon
976
ATI
ATI
$31.6B
$3.39M 0.01%
188,618
– –
PRSU
977
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.39M 0.01%
74,911
-100
-0.1% -$4.52K
TVTY
978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.37M 0.01%
115,810
-5,700
-5% -$150K
QCP
979
DELISTED
Quality Care Properties, Inc.
QCP
$3.37M 0.01%
178,575
+3,300
+2% +$58.7K
CAL icon
980
Caleres
CAL
$463M
$3.37M 0.01%
127,453
-100
-0.1% -$3.01K
PIPR icon
981
Piper Sandler
PIPR
$5.35B
$3.37M 0.01%
210,876
-6,000
-3% -$106K
UNT
982
DELISTED
UNIT Corporation
UNT
$3.35M 0.01%
138,872
+6,500
+5% +$166K
BGG
983
DELISTED
Briggs & Stratton Corp.
BGG
$3.35M 0.01%
149,416
– –
PBH icon
984
Prestige Consumer Healthcare
PBH
$2.51B
$3.34M 0.01%
60,100
-2,500
-4% -$138K
FCN icon
985
FTI Consulting
FCN
$4.17B
$3.33M 0.01%
81,000
-100
-0.1% -$4.15K
AIR icon
986
AAR Corp
AIR
$5.96B
$3.33M 0.01%
99,079
– –
KBH icon
987
KB Home
KBH
$3.46B
$3.33M 0.01%
167,549
-100
-0.1% -$1.75K
AIRM
988
DELISTED
Air Methods Corp
AIRM
$3.32M 0.01%
77,274
-200
-0.3% -$7.73K
KMPR icon
989
Kemper
KMPR
$1.57B
$3.31M 0.01%
82,842
– –
AKRX
990
DELISTED
Akorn Inc
AKRX
$3.3M 0.01%
137,000
– –
CVGW
991
DELISTED
Calavo Growers
CVGW
$3.29M 0.01%
54,257
-900
-2% -$51.9K
FNGN
992
DELISTED
Financial Engines, Inc.
FNGN
$3.29M 0.01%
75,483
+100
+0.1% +$4K
TBI
993
Trueblue
TBI
$306M
$3.28M 0.01%
120,076
– –
GCO icon
994
Genesco
GCO
$398M
$3.28M 0.01%
59,175
-300
-0.5% -$17.9K
FULT icon
995
Fulton Financial
FULT
$4.67B
$3.26M 0.01%
182,500
– –
KAMN
996
DELISTED
Kaman Corp
KAMN
$3.25M 0.01%
67,419
-100
-0.1% -$5K
SONC
997
DELISTED
Sonic Corp
SONC
$3.25M 0.01%
127,942
-700
-0.5% -$17.7K
SCL icon
998
Stepan Co
SCL
$1.47B
$3.23M 0.01%
40,985
-100
-0.2% -$7.8K
MDC
999
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.23M 0.01%
135,216
+5,163
+4% +$116K
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
$3.2M 0.01%
81,603
-4,600
-5% -$173K
38 39
40
41 42

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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.