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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
AAON icon
1326
Aaon
AAON
$7.17B
$749K ﹤0.01%
31,788
-750
-2% -$17.2K
KOPN icon
1327
Kopin
KOPN
$952M
$747K ﹤0.01%
182,239
-4,500
-2% -$15.9K
DSPG
1328
DELISTED
DSP Group Inc
DSPG
$747K ﹤0.01%
62,291
– –
AVD icon
1329
American Vanguard Corp
AVD
$66.4M
$746K ﹤0.01%
44,961
-700
-2% -$11.6K
BANR icon
1330
Banner Corp
BANR
$2.47B
$736K ﹤0.01%
13,223
– –
HDS
1331
DELISTED
HD Supply Holdings, Inc.
HDS
$732K ﹤0.01%
17,800
-100
-0.6% -$4.23K
EGOV
1332
DELISTED
NIC Inc
EGOV
$731K ﹤0.01%
36,200
– –
PATK icon
1333
Patrick Industries
PATK
$2.76B
$730K ﹤0.01%
23,164
+225
+1% +$7.78K
DGII icon
1334
Digi International
DGII
$3.21B
$727K ﹤0.01%
61,123
-100
-0.2% -$1.28K
DAKT icon
1335
Daktronics
DAKT
$1.03B
$725K ﹤0.01%
76,729
– –
KG
1336
Kestrel Group
KG
$68.8M
$725K ﹤0.01%
2,591
+165
+7% +$54.3K
NWBI icon
1337
Northwest Bancshares
NWBI
$2.29B
$724K ﹤0.01%
42,982
-2,800
-6% -$49.1K
PFS icon
1338
Provident Financial Services
PFS
$3.23B
$722K ﹤0.01%
27,947
-3,800
-12% -$101K
ABG icon
1339
Asbury Automotive
ABG
$3.7B
$711K ﹤0.01%
11,831
-500
-4% -$32K
RH icon
1340
RH
RH
$3.36B
$705K ﹤0.01%
+15,231
New +$471K
CRR
1341
DELISTED
Carbo Ceramics Inc.
CRR
$705K ﹤0.01%
54,055
– –
ABCB icon
1342
Ameris Bancorp
ABCB
$5.92B
$696K ﹤0.01%
15,098
+200
+1% +$9.14K
SMCI icon
1343
Super Micro Computer
SMCI
$23.5B
$691K ﹤0.01%
272,770
– –
DBI icon
1344
Designer Brands
DBI
$313M
$688K ﹤0.01%
+33,252
New +$690K
RMBS icon
1345
Rambus
RMBS
$11B
$686K ﹤0.01%
52,172
-16,300
-24% -$214K
MAGN
1346
Magnera Corp
MAGN
$445M
$686K ﹤0.01%
2,426
– –
EHTH icon
1347
eHealth
EHTH
$38.4M
$684K ﹤0.01%
56,825
-1,100
-2% -$12.7K
BNED icon
1348
Barnes & Noble Education
BNED
$427M
$679K ﹤0.01%
708
– –
BFS
1349
Saul Centers
BFS
$856M
$678K ﹤0.01%
11,006
– –
EZPW icon
1350
Ezcorp Inc
EZPW
$1.69B
$678K ﹤0.01%
83,199
-100
-0.1% -$917
52 53
54
55 56

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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.