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
NFBK
1451
DELISTED
Northfield Bancorp
NFBK
$339K ﹤0.01%
18,814
– –
OSUR icon
1452
OraSure Technologies
OSUR
$268M
$337K ﹤0.01%
26,095
+21,295
+444% +$220K
EQC
1453
DELISTED
Equity Commonwealth
EQC
$337K ﹤0.01%
10,800
– –
HWKN icon
1454
Hawkins
HWKN
$2.71B
$336K ﹤0.01%
13,714
– –
SBSI icon
1455
Southside Bancshares
SBSI
$965M
$336K ﹤0.01%
10,249
– –
PGTI
1456
DELISTED
PGT, Inc.
PGTI
$333K ﹤0.01%
30,944
– –
UFI icon
1457
UNIFI
UFI
$129M
$330K ﹤0.01%
11,618
+1,500
+15% +$42.9K
CRVL icon
1458
CorVel
CRVL
$3.09B
$329K ﹤0.01%
22,686
-4,500
-17% -$59.3K
NBHC icon
1459
National Bank Holdings
NBHC
$1.92B
$329K ﹤0.01%
10,120
– –
WWE
1460
DELISTED
World Wrestling Entertainment
WWE
$327K ﹤0.01%
14,700
– –
TISI icon
1461
Team
TISI
$104M
$324K ﹤0.01%
1,199
– –
WING icon
1462
Wingstop
WING
$3.03B
$323K ﹤0.01%
11,409
– –
USPH icon
1463
US Physical Therapy
USPH
$1.22B
$319K ﹤0.01%
4,881
– –
NPKI
1464
NPK International
NPKI
$1.18B
$319K ﹤0.01%
39,400
– –
QHC
1465
DELISTED
Quorum Health Corporation
QHC
$318K ﹤0.01%
58,406
+300
+0.5% +$2.44K
G icon
1466
Genpact
G
$5.71B
$312K ﹤0.01%
+12,600
New +$307K
AMRI
1467
DELISTED
Albany Molecular Research Inc
AMRI
$311K ﹤0.01%
22,193
– –
SPB icon
1468
Spectrum Brands
SPB
$2.02B
$306K ﹤0.01%
2,200
– –
TEN
1469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$306K ﹤0.01%
4,900
-100
-2% -$6.56K
CENT icon
1470
Central Garden & Pet Co
CENT
$2.76B
$298K ﹤0.01%
10,053
+250
+3% +$6.9K
AVAV icon
1471
AeroVironment
AVAV
$9.92B
$296K ﹤0.01%
10,557
– –
SHO icon
1472
Sunstone Hotel Investors
SHO
$1.98B
$293K ﹤0.01%
19,100
– –
JBSS icon
1473
John B. Sanfilippo & Son
JBSS
$978M
$290K ﹤0.01%
3,968
+3,268
+467% +$215K
AMPH icon
1474
Amphastar Pharmaceuticals
AMPH
$869M
$288K ﹤0.01%
19,896
– –
SBH icon
1475
Sally Beauty Holdings
SBH
$1.58B
$282K ﹤0.01%
13,800
-100
-0.7% -$2.29K
57 58
59
60 61

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.