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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
ASNA
1176
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.69M ﹤0.01%
19,814
+1,020
+5% +$98K
FOSL icon
1177
Fossil Group
FOSL
$336M
$1.69M ﹤0.01%
96,658
+22,661
+31% +$480K
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
$1.68M ﹤0.01%
39,672
-8,600
-18% -$370K
ADEA icon
1179
Adeia
ADEA
$3.13B
$1.68M ﹤0.01%
186,864
– –
CROX icon
1180
Crocs
CROX
$6.33B
$1.68M ﹤0.01%
236,989
– –
HVT icon
1181
Haverty Furniture Companies
HVT
$449M
$1.67M ﹤0.01%
68,477
-1,400
-2% -$32.1K
BH icon
1182
Biglari Holdings Class B
BH
$1.23B
$1.66M ﹤0.01%
5,777
+150
+3% +$43.9K
CCC
1183
DELISTED
Calgon Carbon Corp
CCC
$1.64M ﹤0.01%
112,564
– –
HLIT icon
1184
Harmonic Inc
HLIT
$1.42B
$1.63M ﹤0.01%
274,206
-4,900
-2% -$26.9K
NXGN
1185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.63M ﹤0.01%
106,921
– –
JCP
1186
DELISTED
J.C. Penney Company, Inc.
JCP
$1.63M ﹤0.01%
264,509
– –
DAN icon
1187
Dana Inc
DAN
$3.28B
$1.62M ﹤0.01%
83,800
+57,500
+219% +$1.11M
ASRT
1188
DELISTED
Assertio
ASRT
$1.61M ﹤0.01%
2,139
-155
-7% -$157K
ATW
1189
DELISTED
Atwood Oceanics
ATW
$1.6M ﹤0.01%
168,395
+10,200
+6% +$114K
MNRO icon
1190
Monro
MNRO
$355M
$1.6M ﹤0.01%
30,774
– –
AZZ icon
1191
AZZ Inc
AZZ
$4.51B
$1.6M ﹤0.01%
26,883
– –
SNV
1192
DELISTED
Synovus
SNV
$1.6M ﹤0.01%
38,900
+4,200
+12% +$175K
LKSD
1193
DELISTED
LSC Communications, Inc.
LKSD
$1.59M ﹤0.01%
63,372
-200
-0.3% -$5.23K
FSS icon
1194
Federal Signal
FSS
$7.51B
$1.59M ﹤0.01%
115,265
– –
MTRX icon
1195
Matrix Service
MTRX
$328M
$1.58M ﹤0.01%
95,490
– –
AORT icon
1196
Artivion
AORT
$1.4B
$1.56M ﹤0.01%
93,815
-4,400
-4% -$77.7K
CPS icon
1197
Cooper-Standard Automotive
CPS
$485M
$1.56M ﹤0.01%
14,060
– –
KELYA icon
1198
Kelly Services Class A
KELYA
$562M
$1.53M ﹤0.01%
70,006
– –
MTUS icon
1199
Metallus
MTUS
$890M
$1.53M ﹤0.01%
80,860
– –
CNSL
1200
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.52M ﹤0.01%
65,011
– –
46 47
48
49 50

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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.