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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 | |
|---|---|---|---|---|---|---|
1201
Tredegar Corp
TG
$276M
| $1.51M | ﹤0.01% |
86,021
-1,900
| -2% | -$39.6K |
|
|
ESND
1202
DELISTED
Essendant Inc.
ESND
| $1.51M | ﹤0.01% |
99,599
+5,700
| +6% | +$106K |
|
1203
HealthEquity
HQY
$8.78B
| $1.5M | ﹤0.01% |
35,251
+4,200
| +14% | +$186K |
|
|
FARO
1204
DELISTED
Faro Technologies
FARO
| $1.49M | ﹤0.01% |
41,790
| – | – |
|
|
KND
1205
DELISTED
Kindred Healthcare
KND
| $1.49M | ﹤0.01% |
178,296
| – | – |
|
1206
Spok Holdings
SPOK
$229M
| $1.49M | ﹤0.01% |
78,339
-1,700
| -2% | -$33K |
|
1207
Dorman Products
DORM
$3.95B
| $1.48M | ﹤0.01% |
18,035
-700
| -4% | -$52K |
|
|
TLRD
1208
DELISTED
Tailored Brands, Inc.
TLRD
| $1.48M | ﹤0.01% |
99,053
| – | – |
|
|
GES
1209
DELISTED
Guess Inc
GES
| $1.46M | ﹤0.01% |
131,130
| – | – |
|
1210
PetMed Express
PETS
$42.7M
| $1.45M | ﹤0.01% |
72,219
-1,700
| -2% | -$36K |
|
1211
Exponent
EXPO
$3.24B
| $1.45M | ﹤0.01% |
48,628
| – | – |
|
1212
ArcBest
ARCB
$3.3B
| $1.44M | ﹤0.01% |
55,186
| – | – |
|
1213
ANI Pharmaceuticals
ANIP
$1.7B
| $1.43M | ﹤0.01% |
28,785
-200
| -0.7% | -$11.2K |
|
1214
Perdoceo Education
PRDO
$2B
| $1.41M | ﹤0.01% |
162,159
| – | – |
|
|
EPAY
1215
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | ﹤0.01% |
59,554
| – | – |
|
|
SNCR
1216
DELISTED
Synchronoss Technologies
SNCR
| $1.41M | ﹤0.01% |
6,397
-600
| -9% | -$175K |
|
1217
Forestar Group
FOR
$1.49B
| $1.4M | ﹤0.01% |
102,667
-400
| -0.4% | -$5.24K |
|
1218
Movado Group
MOV
$804M
| $1.4M | ﹤0.01% |
55,928
| – | – |
|
|
XOXO
1219
DELISTED
Xo Group Inc
XOXO
| $1.37M | ﹤0.01% |
79,517
| – | – |
|
1220
Encore Capital Group
ECPG
$2.13B
| $1.35M | ﹤0.01% |
43,831
+600
| +1% | +$18.9K |
|
1221
Five Below
FIVE
$13.4B
| $1.35M | ﹤0.01% |
31,117
-800
| -3% | -$31.8K |
|
1222
California Water Service
CWT
$3.1B
| $1.34M | ﹤0.01% |
37,431
| – | – |
|
1223
Rayonier Advanced Materials
RYAM
$574M
| $1.34M | ﹤0.01% |
99,676
-100
| -0.1% | -$1.4K |
|
|
FSP
1224
Franklin Street Properties
FSP
$46.7M
| $1.34M | ﹤0.01% |
110,023
| – | – |
|
|
GOV
1225
DELISTED
Government Properties Income Trust
GOV
| $1.33M | ﹤0.01% |
63,629
-100
| -0.2% | -$1.99K |
|
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SCP
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.