We are live on ! Find out more
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
WT icon
1151
WisdomTree
WT
$3.44B
$1.89M ﹤0.01%
207,734
+45,734
+28% +$442K
BGC
1152
DELISTED
General Cable Corporation
BGC
$1.88M ﹤0.01%
104,702
– –
EXAR
1153
DELISTED
Exar Corporation
EXAR
$1.88M ﹤0.01%
144,135
-2,200
-2% -$23.6K
CENX icon
1154
Century Aluminum
CENX
$4.59B
$1.87M ﹤0.01%
147,305
-1,900
-1% -$25.2K
ASIX icon
1155
AdvanSix
ASIX
$446M
$1.85M ﹤0.01%
67,851
-716
-1% -$18.5K
FINL
1156
DELISTED
Finish Line
FINL
$1.85M ﹤0.01%
129,951
– –
KOP icon
1157
Koppers
KOP
$874M
$1.85M ﹤0.01%
43,626
+5,100
+13% +$214K
PKY
1158
DELISTED
Parkway, Inc.
PKY
$1.84M ﹤0.01%
92,762
+3,500
+4% +$73.1K
SFNC icon
1159
Simmons First National
SFNC
$3.46B
$1.84M ﹤0.01%
66,764
– –
ANF icon
1160
Abercrombie & Fitch
ANF
$4.84B
$1.84M ﹤0.01%
154,097
-4,900
-3% -$58.3K
MPWR icon
1161
Monolithic Power Systems
MPWR
$67B
$1.83M ﹤0.01%
19,900
– –
CPLA
1162
DELISTED
Capella Education Company
CPLA
$1.82M ﹤0.01%
21,440
– –
UHT
1163
Universal Health Realty Income Trust
UHT
$573M
$1.82M ﹤0.01%
28,182
– –
KS
1164
DELISTED
KapStone Paper and Pack Corp.
KS
$1.81M ﹤0.01%
78,551
+700
+0.9% +$16.2K
RGEN icon
1165
Repligen
RGEN
$9.45B
$1.81M ﹤0.01%
51,543
– –
RRD
1166
DELISTED
RR Donnelley & Sons Co.
RRD
$1.79M ﹤0.01%
147,993
– –
AROC icon
1167
Archrock
AROC
$5.85B
$1.78M ﹤0.01%
143,802
– –
IBKR icon
1168
Interactive Brokers
IBKR
$41.4B
$1.78M ﹤0.01%
205,348
– –
CATO icon
1169
Cato Corp
CATO
$66.7M
$1.77M ﹤0.01%
80,506
-1,700
-2% -$42.4K
NBTB icon
1170
NBT Bancorp
NBTB
$2.79B
$1.75M ﹤0.01%
47,315
– –
DCT
1171
DELISTED
DCT Industrial Trust Inc.
DCT
$1.74M ﹤0.01%
36,200
– –
GHL
1172
DELISTED
Greenhill & Co., Inc.
GHL
$1.74M ﹤0.01%
59,367
– –
SSP icon
1173
E.W. Scripps
SSP
$310M
$1.71M ﹤0.01%
72,961
– –
KRA
1174
DELISTED
Kraton Corporation
KRA
$1.7M ﹤0.01%
54,806
+100
+0.2% +$2.79K
MHO icon
1175
M/I Homes
MHO
$3.9B
$1.69M ﹤0.01%
69,011
– –
45 46
47
48 49

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.