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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
SANM icon
1026
Sanmina
SANM
$11.2B
$2.96M 0.01%
73,023
-400
-0.5% -$15.5K
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
$2.96M 0.01%
37,887
+2,011
+6% +$168K
NWE icon
1028
NorthWestern Energy
NWE
$4.39B
$2.95M 0.01%
50,300
+2,900
+6% +$167K
STC icon
1029
Stewart Information Services
STC
$2.05B
$2.94M 0.01%
66,658
– –
CLH icon
1030
Clean Harbors
CLH
$16.8B
$2.94M 0.01%
52,800
– –
THC icon
1031
Tenet Healthcare
THC
$21.5B
$2.93M 0.01%
165,544
– –
TILE icon
1032
Interface
TILE
$2.25B
$2.93M 0.01%
153,586
-6,200
-4% -$115K
SNBR
1033
DELISTED
Sleep Number
SNBR
$2.92M 0.01%
117,688
-1,300
-1% -$29.1K
AVNS
1034
DELISTED
Avanos Medical
AVNS
$2.92M 0.01%
76,540
– –
LIVN icon
1035
LivaNova
LIVN
$4.54B
$2.9M 0.01%
59,156
+2,600
+5% +$126K
PEI
1036
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.88M 0.01%
12,680
– –
SM icon
1037
SM Energy
SM
$7.64B
$2.87M 0.01%
119,541
-3,700
-3% -$102K
KN icon
1038
Knowles
KN
$3.27B
$2.85M 0.01%
150,180
– –
OIS icon
1039
Oil States International
OIS
$532M
$2.83M 0.01%
85,400
– –
SHOO icon
1040
Steven Madden
SHOO
$3.47B
$2.83M 0.01%
110,133
+13,200
+14% +$321K
UCB
1041
United Community Banks
UCB
$4.41B
$2.83M 0.01%
102,093
– –
DEL
1042
DELISTED
Deltic Timber
DEL
$2.82M 0.01%
36,122
-900
-2% -$69.1K
CUB
1043
DELISTED
Cubic Corporation
CUB
$2.77M 0.01%
52,541
– –
VREX icon
1044
Varex Imaging
VREX
$780M
$2.77M 0.01%
+82,525
New +$2.61M
VECO icon
1045
Veeco
VECO
$3.31B
$2.77M 0.01%
92,853
– –
WGO icon
1046
Winnebago Industries
WGO
$926M
$2.77M 0.01%
94,782
+1,200
+1% +$38.3K
BIO icon
1047
Bio-Rad Laboratories Class A
BIO
$9.61B
$2.77M 0.01%
13,900
– –
FSLR icon
1048
First Solar
FSLR
$24.2B
$2.76M 0.01%
102,000
-16,332
-14% -$536K
CNMD icon
1049
CONMED
CNMD
$1.49B
$2.76M 0.01%
62,191
– –
MATX icon
1050
Matsons
MATX
$6.45B
$2.75M 0.01%
86,685
– –
40 41
42
43 44

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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.