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
RGS icon
1226
Regis Corp
RGS
$70.3M
$1.33M ﹤0.01%
5,672
– –
VLY icon
1227
Valley National Bancorp
VLY
$8.22B
$1.33M ﹤0.01%
112,354
– –
MDXG icon
1228
MiMedx Group
MDXG
$625M
$1.32M ﹤0.01%
138,645
– –
IPXL
1229
DELISTED
Impax Laboratories, Inc.
IPXL
$1.31M ﹤0.01%
103,960
– –
EPAC icon
1230
Enerpac Tool Group
EPAC
$1.9B
$1.3M ﹤0.01%
49,403
– –
AXON
1231
Axon Enterprise
AXON
$49B
$1.29M ﹤0.01%
56,564
-2,600
-4% -$63.8K
CDR
1232
DELISTED
Cedar Realty Trust, Inc
CDR
$1.28M ﹤0.01%
38,694
– –
EIG icon
1233
Employers Holdings
EIG
$869M
$1.26M ﹤0.01%
33,263
-100
-0.3% -$3.77K
MNTA
1234
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.25M ﹤0.01%
93,675
– –
FELE icon
1235
Franklin Electric
FELE
$4.74B
$1.25M ﹤0.01%
28,930
-300
-1% -$12.3K
AEL
1236
DELISTED
American Equity Investment Life Holding Company
AEL
$1.24M ﹤0.01%
52,632
– –
ACOR
1237
DELISTED
Acorda Therapeutics
ACOR
$1.24M ﹤0.01%
493
– –
OSIS icon
1238
OSI Systems
OSIS
$3.8B
$1.24M ﹤0.01%
16,919
– –
UVE icon
1239
Universal Insurance Holdings
UVE
$1.19B
$1.23M ﹤0.01%
50,058
– –
FIX icon
1240
Comfort Systems
FIX
$61.4B
$1.22M ﹤0.01%
33,326
-100
-0.3% -$3.47K
IPHS
1241
DELISTED
Innophos Holdings, Inc.
IPHS
$1.22M ﹤0.01%
22,602
+2,300
+11% +$119K
EGL
1242
DELISTED
Engility Holdings, Inc.
EGL
$1.22M ﹤0.01%
41,986
– –
EFII
1243
DELISTED
Electronics for Imaging
EFII
$1.21M ﹤0.01%
24,700
-1,100
-4% -$50.6K
TREX icon
1244
Trex
TREX
$5.01B
$1.2M ﹤0.01%
69,332
– –
HF
1245
DELISTED
HFF Inc.
HF
$1.19M ﹤0.01%
42,932
– –
ESE icon
1246
ESCO Technologies
ESE
$7.75B
$1.19M ﹤0.01%
20,433
– –
MYE icon
1247
Myers Industries
MYE
$1.23B
$1.19M ﹤0.01%
74,828
-1,700
-2% -$24.1K
POWI icon
1248
Power Integrations
POWI
$3.56B
$1.18M ﹤0.01%
36,028
-400
-1% -$13.3K
UBA
1249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.18M ﹤0.01%
57,284
-2,700
-5% -$59.6K
ENTA icon
1250
Enanta Pharmaceuticals
ENTA
$393M
$1.18M ﹤0.01%
38,190
– –
48 49
50
51 52

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.