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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
CYH icon
1126
Community Health Systems
CYH
$419M
$2.06M 0.01%
232,400
-6,500
-3% -$50.7K
GCI
1127
DELISTED
Gannett Co., Inc
GCI
$2.05M 0.01%
244,854
– –
TRMK icon
1128
Trustmark
TRMK
$2.8B
$2.04M 0.01%
64,200
– –
MSTR icon
1129
Strategy Inc
MSTR
$38.2B
$2.04M 0.01%
108,590
– –
CEVA icon
1130
CEVA Inc
CEVA
$855M
$2.04M 0.01%
57,339
-100
-0.2% -$3.46K
SUP
1131
DELISTED
Superior Industries International
SUP
$2.03M 0.01%
80,096
-3,300
-4% -$81.1K
FNB icon
1132
FNB Corp
FNB
$6.88B
$2.03M 0.01%
136,400
– –
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
$2.03M 0.01%
98,482
+9,854
+11% +$244K
NX icon
1134
Quanex
NX
$981M
$2.01M 0.01%
99,135
– –
DNR
1135
DELISTED
Denbury Resources, Inc.
DNR
$1.99M 0.01%
772,506
+159,560
+26% +$494K
VIVO
1136
DELISTED
Meridian Bioscience Inc
VIVO
$1.98M 0.01%
143,601
-6,000
-4% -$83.9K
SAH icon
1137
Sonic Automotive
SAH
$2.51B
$1.97M 0.01%
98,398
-1,600
-2% -$35.7K
DO
1138
DELISTED
Diamond Offshore Drilling
DO
$1.97M 0.01%
118,000
-6,100
-5% -$104K
SHLM
1139
DELISTED
Schulman (A.) Inc
SHLM
$1.97M 0.01%
62,665
– –
CCOI icon
1140
Cogent Communications
CCOI
$530M
$1.97M 0.01%
45,679
– –
CTRE icon
1141
CareTrust REIT
CTRE
$9.18B
$1.96M 0.01%
116,681
+10,300
+10% +$160K
HZO icon
1142
MarineMax
HZO
$1.15B
$1.96M 0.01%
90,306
-2,100
-2% -$44.2K
DEI icon
1143
Douglas Emmett
DEI
$1.99B
$1.95M 0.01%
50,800
– –
ISCA
1144
DELISTED
International Speedway Corp
ISCA
$1.95M 0.01%
52,813
-100
-0.2% -$3.69K
HIBB
1145
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.95M 0.01%
65,917
-200
-0.3% -$6.28K
SWC
1146
DELISTED
Stillwater Mining Co
SWC
$1.94M 0.01%
112,500
+13,200
+13% +$226K
LHCG
1147
DELISTED
LHC Group LLC
LHCG
$1.94M ﹤0.01%
35,987
– –
HLX icon
1148
Helix Energy Solutions
HLX
$1.49B
$1.93M ﹤0.01%
247,891
+7,200
+3% +$57.9K
GNCMA
1149
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.92M ﹤0.01%
92,344
-2,600
-3% -$52.2K
BRCD
1150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.91M ﹤0.01%
153,275
+2,500
+2% +$31.1K
44 45
46
47 48

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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.