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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
(+2.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,709
New
46
Increased
246
Reduced
841
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Incyte
INCY
|
+$32.3M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$18.4M |
| 3 |
Abbott
ABT
|
+$14.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$8.53M |
| 5 |
Analog Devices
ADI
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$46.9M |
| 3 |
STJ
St Jude Medical
STJ
|
+$40.3M |
| 4 |
Procter & Gamble
PG
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
REX American Resources
REX
$1.43B
| $399K | ﹤0.01% |
26,436
+3,000
| +13% | +$42.6K |
|
|
BBG
1427
DELISTED
Bill Barrett Corp
BBG
| $395K | ﹤0.01% |
86,863
+700
| +0.8% | +$4.08K |
|
1428
Cavco Industries
CVCO
$4.57B
| $390K | ﹤0.01% |
3,348
| – | – |
|
1429
Shutterstock
SSTK
$200M
| $387K | ﹤0.01% |
9,350
-1,500
| -14% | -$71.5K |
|
1430
TTEC Holdings
TTEC
$85.3M
| $386K | ﹤0.01% |
13,024
-500
| -4% | -$15.1K |
|
|
HOUS
1431
DELISTED
Anywhere Real Estate
HOUS
| $384K | ﹤0.01% |
12,900
+100
| +0.8% | +$2.72K |
|
1432
OFG Bancorp
OFG
$2.22B
| $384K | ﹤0.01% |
32,564
| – | – |
|
|
MODV
1433
DELISTED
ModivCare
MODV
| $379K | ﹤0.01% |
8,538
| – | – |
|
1434
Herbalife
HLF
$1.23B
| $378K | ﹤0.01% |
13,000
| – | – |
|
1435
Coca-Cola Consolidated
COKE
$12.1B
| $377K | ﹤0.01% |
+18,290
| New | +$326K |
|
|
CRAY
1436
DELISTED
Cray, Inc.
CRAY
| $377K | ﹤0.01% |
17,232
| – | – |
|
|
LABL
1437
DELISTED
Multi-Color Corp
LABL
| $374K | ﹤0.01% |
5,272
| – | – |
|
|
USCR
1438
DELISTED
U S Concrete, Inc.
USCR
| $372K | ﹤0.01% |
5,757
-2,100
| -27% | -$136K |
|
1439
LSB Industries
LXU
$719M
| $371K | ﹤0.01% |
51,457
| – | – |
|
1440
American Public Education
APEI
$837M
| $367K | ﹤0.01% |
16,046
| – | – |
|
1441
CDW
CDW
$16.9B
| $364K | ﹤0.01% |
6,300
-7,900
| -56% | -$445K |
|
1442
Brixmor Property Group
BRX
$9.09B
| $363K | ﹤0.01% |
+16,900
| New | +$393K |
|
1443
Graphic Packaging
GPK
$3.54B
| $363K | ﹤0.01% |
28,200
| – | – |
|
|
HOS
1444
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $362K | ﹤0.01% |
81,803
| – | – |
|
|
ACET
1445
DELISTED
Aceto Corp
ACET
| $359K | ﹤0.01% |
22,722
| – | – |
|
1446
MYR Group
MYRG
$5.14B
| $355K | ﹤0.01% |
8,658
-400
| -4% | -$15.6K |
|
|
BBOX
1447
DELISTED
Black Box Corp
BBOX
| $347K | ﹤0.01% |
38,789
| – | – |
|
1448
Insteel Industries
IIIN
$633M
| $343K | ﹤0.01% |
9,500
+2,700
| +40% | +$97.2K |
|
1449
News Corp Class B
NWS
$17.7B
| $343K | ﹤0.01% |
25,426
| – | – |
|
|
BFX
1450
DELISTED
BowFlex Inc.
BFX
| $341K | ﹤0.01% |
18,692
-3,300
| -15% | -$55.8K |
|
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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.