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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
SFLY
1351
DELISTED
Shutterfly, Inc.
SFLY
$669K ﹤0.01%
+13,858
New +$666K
RMAX icon
1352
RE/MAX Holdings
RMAX
$264M
$668K ﹤0.01%
11,230
– –
BEAT
1353
DELISTED
BioTelemetry, Inc.
BEAT
$659K ﹤0.01%
22,747
+2,700
+13% +$66.9K
KALU icon
1354
Kaiser Aluminum
KALU
$3.24B
$658K ﹤0.01%
8,241
-200
-2% -$15.9K
VSI
1355
DELISTED
Vitamin Shoppe Inc.
VSI
$649K ﹤0.01%
32,201
– –
CIR
1356
DELISTED
CIRCOR International, Inc
CIR
$648K ﹤0.01%
10,899
– –
BMI icon
1357
Badger Meter
BMI
$3.87B
$638K ﹤0.01%
17,360
– –
ANIK icon
1358
Anika Therapeutics
ANIK
$283M
$633K ﹤0.01%
14,566
– –
CCK icon
1359
Crown Holdings
CCK
$12.9B
$630K ﹤0.01%
11,900
– –
SPR
1360
DELISTED
Spirit AeroSystems
SPR
$626K ﹤0.01%
10,800
-900
-8% -$52.6K
BANC icon
1361
Banc of California
BANC
$3.08B
$624K ﹤0.01%
30,150
+2,600
+9% +$48.4K
FBP icon
1362
First Bancorp
FBP
$4.44B
$622K ﹤0.01%
110,036
+11,500
+12% +$73.1K
VRTS icon
1363
Virtus Investment Partners
VRTS
$1.12B
$622K ﹤0.01%
5,873
– –
OC icon
1364
Owens Corning
OC
$12.4B
$620K ﹤0.01%
10,100
-100
-1% -$5.73K
GTLS
1365
DELISTED
Chart Industries
GTLS
$619K ﹤0.01%
17,714
+4,600
+35% +$170K
PENN icon
1366
PENN Entertainment
PENN
$2.52B
$619K ﹤0.01%
+33,604
New +$493K
INVA icon
1367
Innoviva
INVA
$1.5B
$615K ﹤0.01%
44,475
+11,800
+36% +$139K
PLUS icon
1368
ePlus
PLUS
$2.32B
$614K ﹤0.01%
18,192
+2,400
+15% +$73.6K
WIRE
1369
DELISTED
Encore Wire Corp
WIRE
$607K ﹤0.01%
13,194
– –
CORE
1370
DELISTED
Core Mark Holding Co., Inc.
CORE
$604K ﹤0.01%
19,358
-1,400
-7% -$48.9K
TNC icon
1371
Tennant Co
TNC
$1.14B
$603K ﹤0.01%
8,295
– –
IBP icon
1372
Installed Building Products
IBP
$6.56B
$601K ﹤0.01%
11,393
-1,200
-10% -$54K
LMNX
1373
DELISTED
Luminex Corp
LMNX
$601K ﹤0.01%
32,734
-10,300
-24% -$196K
BURL icon
1374
Burlington
BURL
$22.4B
$593K ﹤0.01%
+6,100
New +$540K
DPLO
1375
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$592K ﹤0.01%
37,102
– –
53 54
55
56 57

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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.