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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
AX icon
1301
Axos Financial
AX
$5.67B
$883K ﹤0.01%
33,796
– –
TPH
1302
DELISTED
Tri Pointe Homes
TPH
$882K ﹤0.01%
70,300
-500
-0.7% -$6.14K
VICR icon
1303
Vicor
VICR
$10.4B
$881K ﹤0.01%
54,701
-1,200
-2% -$18.5K
ORIT
1304
DELISTED
Oritani Financial Corp. New
ORIT
$880K ﹤0.01%
51,755
– –
CMO
1305
DELISTED
Capstead Mortgage Corp.
CMO
$880K ﹤0.01%
83,450
– –
SNEX icon
1306
StoneX
SNEX
$8.19B
$869K ﹤0.01%
115,891
– –
CMTL icon
1307
Comtech Telecommunications
CMTL
$52.1M
$860K ﹤0.01%
58,338
– –
GBX icon
1308
The Greenbrier Companies
GBX
$1.41B
$850K ﹤0.01%
19,722
– –
FTK icon
1309
Flotek Industries
FTK
$1.39B
$839K ﹤0.01%
10,936
– –
BELFB
1310
Bel Fuse Inc Class B
BELFB
$4.28B
$833K ﹤0.01%
32,602
-800
-2% -$22.9K
LPSN icon
1311
LivePerson
LPSN
$34.7M
$829K ﹤0.01%
8,068
– –
EGRX
1312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$826K ﹤0.01%
9,957
– –
GPRE icon
1313
Green Plains
GPRE
$1.06B
$823K ﹤0.01%
33,249
+9,300
+39% +$221K
AAWW
1314
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$822K ﹤0.01%
14,820
– –
LL
1315
DELISTED
LL Flooring Holdings, Inc.
LL
$816K ﹤0.01%
38,885
– –
BGFV
1316
DELISTED
Big 5 Sporting Goods
BGFV
$802K ﹤0.01%
53,102
– –
SAIA icon
1317
Saia
SAIA
$9.79B
$802K ﹤0.01%
18,100
-100
-0.5% -$4.67K
DOX icon
1318
Amdocs
DOX
$6.03B
$799K ﹤0.01%
13,100
-100
-0.8% -$6.01K
SEM
1319
DELISTED
Select Medical
SEM
$799K ﹤0.01%
111,041
– –
FTD
1320
DELISTED
FTD Companies, Inc. Common Stock
FTD
$795K ﹤0.01%
39,467
– –
ARMK icon
1321
Aramark
ARMK
$16.1B
$793K ﹤0.01%
+29,778
New +$759K
PES
1322
DELISTED
Pioneer Energy Services Corp.
PES
$792K ﹤0.01%
198,074
– –
WBMD
1323
DELISTED
WebMD Health Corp.
WBMD
$790K ﹤0.01%
15,000
– –
ZUMZ icon
1324
Zumiez
ZUMZ
$320M
$781K ﹤0.01%
42,697
– –
THRM icon
1325
Gentherm
THRM
$1.25B
$773K ﹤0.01%
19,707
– –
51 52
53
54 55

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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.