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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
CRS icon
1001
Carpenter Technology
CRS
$26.5B
$3.19M 0.01%
85,593
– –
CHCO icon
1002
City Holding Co
CHCO
$2.08B
$3.18M 0.01%
49,250
– –
MINI
1003
DELISTED
Mobile Mini Inc
MINI
$3.16M 0.01%
103,721
– –
ALEX
1004
DELISTED
Alexander & Baldwin
ALEX
$3.15M 0.01%
70,652
– –
KFY icon
1005
Korn Ferry
KFY
$4.34B
$3.14M 0.01%
99,790
– –
IBOC icon
1006
International Bancshares
IBOC
$4.56B
$3.13M 0.01%
88,500
-4,000
-4% -$151K
ITGR icon
1007
Integer Holdings
ITGR
$4.25B
$3.13M 0.01%
77,848
+600
+0.8% +$21K
DNOW icon
1008
DNOW Inc
DNOW
$2.95B
$3.12M 0.01%
183,762
– –
AKS
1009
DELISTED
AK Steel Holding Corp
AKS
$3.11M 0.01%
433,122
-9,400
-2% -$80.5K
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.11M 0.01%
95,794
– –
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
$3.09M 0.01%
38,624
-900
-2% -$71.5K
ADTN icon
1012
Adtran
ADTN
$656M
$3.09M 0.01%
148,923
-400
-0.3% -$8.68K
DBD
1013
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.09M 0.01%
100,599
– –
SPN
1014
DELISTED
Superior Energy Services, Inc.
SPN
$3.08M 0.01%
21,564
– –
ZLTQ
1015
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.07M 0.01%
55,152
+200
+0.4% +$10K
LNN icon
1016
Lindsay Corp
LNN
$1.16B
$3.06M 0.01%
34,691
– –
IRBT
1017
DELISTED
iRobot
IRBT
$3.05M 0.01%
46,167
-100
-0.2% -$5.92K
LNW
1018
DELISTED
Light & Wonder
LNW
$3.05M 0.01%
129,094
– –
CSGS
1019
DELISTED
CSG Systems International
CSGS
$3.05M 0.01%
80,649
-8,000
-9% -$339K
SYNA icon
1020
Synaptics
SYNA
$4.18B
$3.04M 0.01%
61,364
– –
HELE icon
1021
Helen of Troy
HELE
$698M
$3.02M 0.01%
32,030
+2,500
+8% +$236K
BYD icon
1022
Boyd Gaming
BYD
$6.04B
$3.01M 0.01%
136,825
– –
CHSP
1023
DELISTED
Chesapeake Lodging Trust
CHSP
$3M 0.01%
125,283
– –
BGS icon
1024
B&G Foods
BGS
$298M
$2.97M 0.01%
73,884
+600
+0.8% +$26.1K
HTLD icon
1025
Heartland Express
HTLD
$981M
$2.97M 0.01%
148,153
-3,900
-3% -$79.2K
39 40
41
42 43

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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.