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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
PERY
1376
DELISTED
Perry Ellis International Inc
PERY
$589K ﹤0.01%
27,416
+1,200
+5% +$27.7K
IRDM icon
1377
Iridium Communications
IRDM
$5.23B
$583K ﹤0.01%
60,402
– –
EXPR
1378
DELISTED
Express, Inc.
EXPR
$583K ﹤0.01%
3,197
-275
-8% -$56.8K
VTOL icon
1379
Bristow Group
VTOL
$1.37B
$581K ﹤0.01%
21,927
+2,900
+15% +$83.5K
HCI icon
1380
HCI Group
HCI
$2.29B
$577K ﹤0.01%
12,670
– –
AMAG
1381
DELISTED
AMAG Pharmaceuticals
AMAG
$571K ﹤0.01%
25,325
– –
RT
1382
DELISTED
Ruby Tuesday Georgia
RT
$560K ﹤0.01%
199,147
-1,800
-0.9% -$3.92K
ALG icon
1383
Alamo Group
ALG
$2.07B
$557K ﹤0.01%
7,312
– –
BERY
1384
DELISTED
Berry Global Group, Inc.
BERY
$544K ﹤0.01%
12,197
+762
+7% +$35.1K
SPPI
1385
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$541K ﹤0.01%
83,195
– –
FRAN
1386
DELISTED
Francesca's Holdings Corporation
FRAN
$541K ﹤0.01%
2,938
– –
CUBI icon
1387
Customers Bancorp
CUBI
$2.8B
$521K ﹤0.01%
16,538
– –
MED icon
1388
Medifast
MED
$130M
$516K ﹤0.01%
11,636
– –
TYPE
1389
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$516K ﹤0.01%
25,678
– –
LAZ icon
1390
Lazard
LAZ
$4.24B
$515K ﹤0.01%
11,200
+100
+0.9% +$4.31K
HAFC icon
1391
Hanmi Financial
HAFC
$948M
$514K ﹤0.01%
16,710
– –
LMOS
1392
DELISTED
Lumos Networks Corp
LMOS
$514K ﹤0.01%
29,056
– –
PRLB icon
1393
Protolabs
PRLB
$2.16B
$506K ﹤0.01%
9,908
– –
BCC icon
1394
Boise Cascade
BCC
$2.98B
$503K ﹤0.01%
18,855
– –
MYGN icon
1395
Myriad Genetics
MYGN
$308M
$503K ﹤0.01%
+26,200
New +$464K
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
$496K ﹤0.01%
10,580
– –
OSPN icon
1397
OneSpan
OSPN
$601M
$493K ﹤0.01%
36,522
– –
ZEUS
1398
DELISTED
Olympic Steel
ZEUS
$491K ﹤0.01%
26,469
– –
TDAY
1399
USA Today Co
TDAY
$1B
$490K ﹤0.01%
34,515
– –
FOXF icon
1400
Fox Factory Holding Corp
FOXF
$905M
$484K ﹤0.01%
16,874
+5,300
+46% +$144K
54 55
56
57 58

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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.