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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
INDB icon
1101
Independent Bank
INDB
$4.05B
$2.28M 0.01%
35,029
– –
ITG
1102
DELISTED
Investment Technology Group Inc
ITG
$2.25M 0.01%
111,328
-2,300
-2% -$46.5K
MCS icon
1103
Marcus Corp
MCS
$929M
$2.25M 0.01%
70,082
-1,400
-2% -$43.3K
NVRI icon
1104
Enviri
NVRI
$564M
$2.24M 0.01%
175,626
– –
ETD icon
1105
Ethan Allen Interiors
ETD
$583M
$2.23M 0.01%
72,798
– –
UTEK
1106
DELISTED
Ultratech Inc.
UTEK
$2.2M 0.01%
74,137
-300
-0.4% -$8.32K
AVTA
1107
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.19M 0.01%
126,621
– –
INGN icon
1108
Inogen
INGN
$154M
$2.18M 0.01%
28,072
-600
-2% -$41.6K
PRFT
1109
DELISTED
Perficient Inc
PRFT
$2.17M 0.01%
125,184
-5,000
-4% -$89K
SPXC icon
1110
SPX Corp
SPXC
$10.6B
$2.17M 0.01%
89,530
– –
EBIX
1111
DELISTED
Ebix Inc
EBIX
$2.16M 0.01%
35,309
-600
-2% -$35.7K
RUTH
1112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.16M 0.01%
107,653
-3,200
-3% -$57.5K
UEIC icon
1113
Universal Electronics
UEIC
$66.6M
$2.16M 0.01%
31,490
-4,400
-12% -$290K
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
$2.15M 0.01%
75,800
– –
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
$2.14M 0.01%
105,234
-2,800
-3% -$58.3K
UFCS icon
1116
United Fire Group
UFCS
$1.38B
$2.13M 0.01%
49,879
-3,880
-7% -$174K
DIN icon
1117
Dine Brands
DIN
$440M
$2.13M 0.01%
39,155
– –
HSNI
1118
DELISTED
HSN, Inc.
HSNI
$2.11M 0.01%
56,962
-100
-0.2% -$3.58K
SVU
1119
DELISTED
SUPERVALU Inc.
SVU
$2.11M 0.01%
78,110
-5,043
-6% -$138K
COHR
1120
DELISTED
Coherent Inc
COHR
$2.1M 0.01%
10,200
-7,844
-43% -$1.37M
WERN icon
1121
Werner Enterprises
WERN
$2.31B
$2.08M 0.01%
79,591
– –
STBA icon
1122
S&T Bancorp
STBA
$1.82B
$2.08M 0.01%
60,217
– –
TR icon
1123
Tootsie Roll Industries
TR
$3.02B
$2.08M 0.01%
72,729
-1,997
-3% -$57.3K
MTSC
1124
DELISTED
MTS Systems Corp
MTSC
$2.07M 0.01%
37,594
– –
RRGB icon
1125
Red Robin
RRGB
$183M
$2.07M 0.01%
35,400
-1,100
-3% -$55.2K
43 44
45
46 47

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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.