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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1251
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
30,618
| – | – |
|
|
GTY
1252
Getty Realty Corp
GTY
$2.03B
| $1.16M | ﹤0.01% |
46,009
| – | – |
|
1253
World Acceptance Corp
WRLD
$887M
| $1.16M | ﹤0.01% |
22,318
-500
| -2% | -$26.8K |
|
1254
Park Aerospace
PKE
$828M
| $1.15M | ﹤0.01% |
64,259
-1,600
| -2% | -$29.8K |
|
1255
National Presto Industries
NPK
$997M
| $1.14M | ﹤0.01% |
11,176
| – | – |
|
|
FRED
1256
DELISTED
Fred's Inc
FRED
| $1.12M | ﹤0.01% |
85,806
| – | – |
|
1257
Innospec
IOSP
$2.3B
| $1.12M | ﹤0.01% |
17,262
-1,700
| -9% | -$114K |
|
|
LCI
1258
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
12,373
-1,000
| -7% | -$85.5K |
|
|
AAT
1259
American Assets Trust
AAT
$1.37B
| $1.1M | ﹤0.01% |
26,365
| – | – |
|
1260
TETRA Technologies
TTI
$1.29B
| $1.1M | ﹤0.01% |
270,315
-600
| -0.2% | -$2.7K |
|
1261
Fabrinet
FN
$21B
| $1.1M | ﹤0.01% |
26,108
| – | – |
|
1262
EXL Service
EXLS
$5.23B
| $1.09M | ﹤0.01% |
115,500
| – | – |
|
|
SRDX
1263
DELISTED
Surmodics
SRDX
| $1.09M | ﹤0.01% |
45,462
-2,500
| -5% | -$61.3K |
|
1264
Monarch Casino & Resort
MCRI
$2.24B
| $1.09M | ﹤0.01% |
36,893
| – | – |
|
1265
Celanese
CE
$4.79B
| $1.09M | ﹤0.01% |
+12,100
| New | +$1.06M |
|
1266
Ollie's Bargain Outlet
OLLI
$4.65B
| $1.09M | ﹤0.01% |
32,423
| – | – |
|
1267
Cal-Maine
CALM
$3.84B
| $1.08M | ﹤0.01% |
29,268
-1,900
| -6% | -$76K |
|
|
VRTV
1268
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | ﹤0.01% |
20,728
+1,000
| +5% | +$55.1K |
|
1269
Donnelley Financial Solutions
DFIN
$1.16B
| $1.07M | ﹤0.01% |
55,497
-3,175
| -5% | -$71.5K |
|
1270
AMERISAFE
AMSF
$518M
| $1.06M | ﹤0.01% |
16,276
| – | – |
|
|
LDR
1271
DELISTED
Landauer Inc
LDR
| $1.06M | ﹤0.01% |
21,652
| – | – |
|
1272
ATN International
ATNI
$474M
| $1.05M | ﹤0.01% |
14,983
| – | – |
|
1273
Emergent Biosolutions
EBS
$231M
| $1.04M | ﹤0.01% |
35,955
| – | – |
|
1274
Wabash National
WNC
$498M
| $1.04M | ﹤0.01% |
50,204
-900
| -2% | -$17.6K |
|
|
AMWD
1275
DELISTED
American Woodmark
AMWD
| $1.04M | ﹤0.01% |
11,296
-600
| -5% | -$48.1K |
|
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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.