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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 | |
|---|---|---|---|---|---|---|
|
RTEC
1076
DELISTED
Rudolph Technologies Inc
RTEC
| $2.54M | 0.01% |
113,586
-2,700
| -2% | -$60.3K |
|
1077
Walker & Dunlop
WD
$1.47B
| $2.53M | 0.01% |
60,698
+2,000
| +3% | +$73.7K |
|
1078
InterDigital
IDCC
$8.88B
| $2.51M | 0.01% |
29,100
+6,700
| +30% | +$602K |
|
1079
Materion
MTRN
$5.88B
| $2.51M | 0.01% |
74,742
+400
| +0.5% | +$14.7K |
|
|
INN
1080
Summit Hotel Properties
INN
$656M
| $2.5M | 0.01% |
156,698
+1,800
| +1% | +$28.4K |
|
|
FLOW
1081
DELISTED
SPX FLOW, Inc.
FLOW
| $2.5M | 0.01% |
72,130
| – | – |
|
1082
Safety Insurance
SAFT
$1.52B
| $2.5M | 0.01% |
35,635
| – | – |
|
|
HA
1083
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.48M | 0.01% |
53,347
| – | – |
|
1084
Scholastic
SCHL
$784M
| $2.45M | 0.01% |
57,535
| – | – |
|
|
NUVA
1085
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | 0.01% |
32,700
| – | – |
|
1086
Scansource
SCSC
$1.06B
| $2.42M | 0.01% |
61,685
| – | – |
|
1087
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.41M | 0.01% |
77,135
+100
| +0.1% | +$2.68K |
|
|
CBB
1088
DELISTED
Cincinnati Bell Inc.
CBB
| $2.39M | 0.01% |
135,051
| – | – |
|
1089
Oxford Industries
OXM
$542M
| $2.37M | 0.01% |
41,337
| – | – |
|
1090
Strategic Education
STRA
$1.86B
| $2.36M | 0.01% |
29,346
-100
| -0.3% | -$8.01K |
|
1091
CTS Corp
CTS
$1.79B
| $2.36M | 0.01% |
110,802
-2,800
| -2% | -$61.9K |
|
|
EXTN
1092
DELISTED
Exterran Corporation
EXTN
| $2.33M | 0.01% |
74,251
+4,600
| +7% | +$138K |
|
|
ABAX
1093
DELISTED
Abaxis Inc
ABAX
| $2.33M | 0.01% |
48,074
| – | – |
|
1094
Allegiant Air
ALGT
$2.36B
| $2.33M | 0.01% |
14,513
| – | – |
|
|
PMC
1095
DELISTED
PharMerica Corporation
PMC
| $2.32M | 0.01% |
99,103
| – | – |
|
1096
Diodes
DIOD
$4.48B
| $2.31M | 0.01% |
96,222
+500
| +0.5% | +$12.4K |
|
1097
LendingTree
TREE
$461M
| $2.3M | 0.01% |
18,357
| – | – |
|
1098
TTM Technologies
TTMI
$14.6B
| $2.3M | 0.01% |
142,670
| – | – |
|
1099
3D Systems Corp
DDD
$601M
| $2.29M | 0.01% |
153,441
| – | – |
|
1100
Compass Minerals
CMP
$1.1B
| $2.29M | 0.01% |
33,700
+3,900
| +13% | +$297K |
|
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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.