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
AGYS icon
1401
Agilysys
AGYS
$2.97B
$483K ﹤0.01%
51,088
-700
-1% -$6.72K
CPF icon
1402
Central Pacific Financial
CPF
$1,000M
$483K ﹤0.01%
15,827
– –
NOG icon
1403
Northern Oil and Gas
NOG
$2.58B
$475K ﹤0.01%
18,261
-960
-5% -$29.4K
ONTO icon
1404
Onto Innovation
ONTO
$20.8B
$461K ﹤0.01%
15,125
– –
GIFI
1405
DELISTED
Gulf Island Fabrication
GIFI
$442K ﹤0.01%
38,238
+2,100
+6% +$25.9K
VRTU
1406
DELISTED
Virtusa Corporation
VRTU
$440K ﹤0.01%
14,551
– –
BEL
1407
DELISTED
Belmond Ltd.
BEL
$434K ﹤0.01%
35,881
– –
MCHB
1408
Mechanics Bancorp
MCHB
$3.81B
$433K ﹤0.01%
15,507
+4,100
+36% +$113K
HUN icon
1409
Huntsman Corp
HUN
$1.83B
$432K ﹤0.01%
17,600
+100
+0.6% +$2.15K
HT
1410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$430K ﹤0.01%
+22,872
New +$459K
QLYS icon
1411
Qualys
QLYS
$6.34B
$427K ﹤0.01%
11,256
– –
SXC icon
1412
SunCoke Energy
SXC
$783M
$425K ﹤0.01%
47,381
-100
-0.2% -$979
MCF
1413
DELISTED
Contango Oil & Gas Co.
MCF
$424K ﹤0.01%
57,899
– –
RAVN
1414
DELISTED
Raven Industries Inc
RAVN
$418K ﹤0.01%
14,402
– –
LGIH icon
1415
LGI Homes
LGIH
$1.33B
$414K ﹤0.01%
12,214
– –
ESIO
1416
DELISTED
Electro Scientific Industries
ESIO
$413K ﹤0.01%
59,281
– –
CAR icon
1417
Avis
CAR
$4.96B
$411K ﹤0.01%
13,900
-5,500
-28% -$191K
NUS icon
1418
Nu Skin
NUS
$242M
$411K ﹤0.01%
7,400
+2,500
+51% +$129K
LQDT icon
1419
Liquidity Services
LQDT
$1.32B
$410K ﹤0.01%
51,302
– –
AWH
1420
DELISTED
Allied World Assurance Co Hld Lt
AWH
$409K ﹤0.01%
7,700
-100
-1% -$5.32K
SPSC icon
1421
SPS Commerce
SPSC
$2.65B
$407K ﹤0.01%
13,930
– –
AFAM
1422
DELISTED
Almost Family Inc
AFAM
$406K ﹤0.01%
8,363
+400
+5% +$19.1K
CFNL
1423
DELISTED
Cardinal Financial Corp
CFNL
$406K ﹤0.01%
13,555
-600
-4% -$18.5K
CDI
1424
DELISTED
CDI Corp.
CDI
$405K ﹤0.01%
47,350
-1,100
-2% -$9.32K
SCLN
1425
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$400K ﹤0.01%
40,821
-100
-0.2% -$999
55 56
57
58 59

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.