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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
FDX icon
101
FedEx
FDX
$76.8B
$84.3M 0.21%
432,083
-7,088
-2% -$1.35M
PRU icon
102
Prudential Financial
PRU
$42B
$83M 0.21%
778,261
-11,438
-1% -$1.23M
OXY icon
103
Occidental Petroleum
OXY
$58.2B
$82.6M 0.21%
1,302,951
-54,977
-4% -$3.66M
TJX icon
104
TJX Companies
TJX
$177B
$81.1M 0.21%
2,050,440
-68,800
-3% -$2.65M
RTN
105
DELISTED
Raytheon Company
RTN
$80.4M 0.21%
527,483
-37,051
-7% -$5.57M
BLK icon
106
Blackrock
BLK
$175B
$80M 0.2%
208,661
-7,577
-4% -$2.9M
SCHW
107
Charles Schwab
SCHW
$189B
$79.2M 0.2%
1,941,579
-13,875
-0.7% -$573K
CSX icon
108
CSX Corp
CSX
$93.3B
$78.5M 0.2%
5,062,095
-21,399
-0.4% -$326K
SO icon
109
Southern Company
SO
$105B
$78.5M 0.2%
1,576,318
-23,272
-1% -$1.15M
COF icon
110
Capital One
COF
$134B
$77.6M 0.2%
896,021
-31,005
-3% -$2.76M
AET
111
DELISTED
Aetna Inc
AET
$75.3M 0.19%
590,316
-23,551
-4% -$2.96M
D icon
112
Dominion Energy
D
$59.1B
$75.3M 0.19%
970,480
+84
+0% +$6.35K
ELV icon
113
Elevance Health
ELV
$86.2B
$74.9M 0.19%
453,173
-7,042
-2% -$1.12M
AMAT icon
114
Applied Materials
AMAT
$421B
$73.9M 0.19%
1,899,045
+65,635
+4% +$2.36M
HAL icon
115
Halliburton
HAL
$27.9B
$73.9M 0.19%
1,501,053
-7,198
-0.5% -$387K
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$73.7M 0.19%
560,277
-13,549
-2% -$1.71M
NOC icon
117
Northrop Grumman
NOC
$82.3B
$72.6M 0.19%
305,282
-11,089
-4% -$2.63M
ADP icon
118
Automatic Data Processing
ADP
$108B
$71.9M 0.18%
702,165
-20,541
-3% -$2.1M
HPE icon
119
Hewlett Packard
HPE
$73B
$70.3M 0.18%
5,106,228
-77,035
-1% -$1.04M
BDX icon
120
Becton Dickinson
BDX
$48.5B
$68.2M 0.17%
381,263
-6,733
-2% -$1.17M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$68M 0.17%
1,032,365
-67,476
-6% -$4.64M
SYK icon
122
Stryker
SYK
$131B
$67.5M 0.17%
512,990
-6,981
-1% -$882K
JCI icon
123
Johnson Controls International
JCI
$91.8B
$67.4M 0.17%
1,601,137
+2,523
+0.2% +$107K
KMI icon
124
Kinder Morgan
KMI
$69.5B
$67.2M 0.17%
3,092,220
+11
+0% +$240
YHOO
125
DELISTED
Yahoo Inc
YHOO
$66.9M 0.17%
1,441,008
-26,000
-2% -$1.16M
3 4
5
6 7

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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.