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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
TMP icon
1051
Tompkins Financial
TMP
$1.45B
$2.75M 0.01%
34,163
– –
GFF icon
1052
Griffon
GFF
$4.8B
$2.75M 0.01%
111,491
+1,500
+1% +$37.4K
RGR icon
1053
Sturm, Ruger & Co
RGR
$601M
$2.75M 0.01%
51,304
-600
-1% -$30.8K
SMP icon
1054
Standard Motor Products
SMP
$870M
$2.74M 0.01%
55,694
– –
AHL
1055
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.71M 0.01%
52,152
-200
-0.4% -$11.1K
SLGN icon
1056
Silgan Holdings
SLGN
$4.46B
$2.71M 0.01%
91,400
– –
MOH icon
1057
Molina Healthcare
MOH
$10.7B
$2.71M 0.01%
59,327
-1,700
-3% -$89K
WNR
1058
DELISTED
Western Refining Inc
WNR
$2.7M 0.01%
76,900
+400
+0.5% +$14.4K
MRCY icon
1059
Mercury Systems
MRCY
$6.59B
$2.69M 0.01%
68,886
+3,069
+5% +$109K
TRST
1060
Trustco Bank Corp NY
TRST
$971M
$2.68M 0.01%
68,253
-1,460
-2% -$60.3K
AEGN
1061
DELISTED
Aegion Corp
AEGN
$2.67M 0.01%
116,397
-3,400
-3% -$78.2K
ALOG
1062
DELISTED
Analogic Corp
ALOG
$2.66M 0.01%
35,060
– –
SAM icon
1063
Boston Beer
SAM
$1.9B
$2.66M 0.01%
18,377
+900
+5% +$141K
EGHT icon
1064
8x8 Inc
EGHT
$303M
$2.66M 0.01%
174,230
-6,900
-4% -$105K
NCI
1065
DELISTED
Navigant Consulting, Inc.
NCI
$2.63M 0.01%
115,107
-300
-0.3% -$7.16K
GDOT icon
1066
Green Dot
GDOT
$770M
$2.63M 0.01%
78,783
– –
ANDE icon
1067
Andersons Inc
ANDE
$2.21B
$2.61M 0.01%
68,890
– –
MMSI icon
1068
Merit Medical Systems
MMSI
$5.4B
$2.61M 0.01%
90,333
– –
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.6M 0.01%
152,954
– –
CKH
1070
DELISTED
Seacor Holdings Inc.
CKH
$2.6M 0.01%
38,824
– –
TGI
1071
DELISTED
Triumph Group
TGI
$2.58M 0.01%
100,399
+20,157
+25% +$528K
NEOG icon
1072
Neogen
NEOG
$2.59B
$2.58M 0.01%
105,027
– –
NE
1073
DELISTED
Noble Corporation
NE
$2.57M 0.01%
415,400
-52,100
-11% -$351K
SYKE
1074
DELISTED
SYKES Enterprises Inc
SYKE
$2.57M 0.01%
87,273
+200
+0.2% +$5.7K
MANT
1075
DELISTED
Mantech International Corp
MANT
$2.56M 0.01%
73,814
– –
41 42
43
44 45

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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.