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
CPAY icon
1276
Corpay
CPAY
$26.5B
$1.03M ﹤0.01%
6,800
+1,100
+19% +$172K
DCH
1277
Dauch Corp
DCH
$1.6B
$1.03M ﹤0.01%
54,655
+1,700
+3% +$33.9K
BRS
1278
DELISTED
Bristow Group, Inc.
BRS
$1.02M ﹤0.01%
66,925
– –
BKS
1279
DELISTED
Barnes & Noble
BKS
$1M ﹤0.01%
108,179
– –
IQV icon
1280
IQVIA
IQV
$39.8B
$999K ﹤0.01%
12,400
-100
-0.8% -$7.8K
LTXB
1281
DELISTED
LegacyTexas Financial Group Inc
LTXB
$998K ﹤0.01%
25,024
-100
-0.4% -$4.17K
HSII
1282
DELISTED
Heidrick & Struggles
HSII
$997K ﹤0.01%
37,821
– –
COHU icon
1283
Cohu
COHU
$2.63B
$992K ﹤0.01%
53,734
– –
CCRN
1284
DELISTED
Cross Country Healthcare
CCRN
$989K ﹤0.01%
68,856
– –
ENVA icon
1285
Enova International
ENVA
$6.43B
$985K ﹤0.01%
66,340
-200
-0.3% -$2.82K
BG icon
1286
Bunge Global
BG
$21.4B
$975K ﹤0.01%
+12,300
New +$922K
PLAY icon
1287
Dave & Buster's
PLAY
$352M
$967K ﹤0.01%
15,826
– –
GIII icon
1288
G-III Apparel Group
GIII
$1.4B
$964K ﹤0.01%
44,041
-100
-0.2% -$2.55K
UPBD icon
1289
Upbound Group
UPBD
$1.1B
$957K ﹤0.01%
107,919
– –
CVBF icon
1290
CVB Financial
CVBF
$4.03B
$947K ﹤0.01%
42,866
– –
ENSG icon
1291
The Ensign Group
ENSG
$10.5B
$934K ﹤0.01%
53,110
– –
LEA icon
1292
Lear
LEA
$8.05B
$934K ﹤0.01%
6,600
+100
+2% +$14.2K
XXIA
1293
DELISTED
Ixia
XXIA
$930K ﹤0.01%
47,328
+3,200
+7% +$60K
EHC icon
1294
Encompass Health
EHC
$12.3B
$929K ﹤0.01%
27,277
+7,039
+35% +$231K
BKE icon
1295
Buckle
BKE
$2.33B
$924K ﹤0.01%
49,701
– –
SFBS
1296
ServisFirst Bancshares
SFBS
$4.89B
$921K ﹤0.01%
25,320
– –
ICON
1297
DELISTED
Iconix Brand Group, Inc.
ICON
$918K ﹤0.01%
12,204
+460
+4% +$40.5K
BJRI icon
1298
BJ's Restaurants
BJRI
$1.45B
$909K ﹤0.01%
22,493
-300
-1% -$11.1K
IVC
1299
DELISTED
Invacare Corporation
IVC
$904K ﹤0.01%
75,964
+200
+0.3% +$2.4K
SFM icon
1300
Sprouts Farmers Market
SFM
$7.82B
$888K ﹤0.01%
38,400
– –
50 51
52
53 54

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.