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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.3M 0.17%
2,016,689
-12,653
-0.6% -$387K
CME icon
127
CME Group
CME
$94.8B
$65.3M 0.17%
549,335
-9,082
-2% -$1.09M
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$65.1M 0.17%
491,463
-29,079
-6% -$3.76M
CI icon
129
Cigna
CI
$73.6B
$63M 0.16%
429,932
-21,681
-5% -$3.19M
EMR icon
130
Emerson Electric
EMR
$88.5B
$62.5M 0.16%
1,044,496
-16,629
-2% -$993K
EXC icon
131
Exelon
EXC
$45.8B
$62.3M 0.16%
2,428,184
+36,365
+2% +$927K
PSX icon
132
Phillips 66
PSX
$86B
$61.6M 0.16%
777,449
-15,898
-2% -$1.28M
ETN icon
133
Eaton
ETN
$173B
$61.4M 0.16%
828,452
-34,255
-4% -$2.43M
ICE icon
134
Intercontinental Exchange
ICE
$84.5B
$61M 0.16%
1,019,032
– –
EBAY icon
135
eBay
EBAY
$47.9B
$60.3M 0.15%
1,796,083
-81,481
-4% -$2.65M
DAL icon
136
Delta Air Lines
DAL
$58.7B
$60.1M 0.15%
1,308,682
-49,974
-4% -$2.44M
TFC icon
137
Truist Financial
TFC
$63.4B
$60.1M 0.15%
1,344,416
-32,670
-2% -$1.53M
TRV icon
138
Travelers Companies
TRV
$78.3B
$59.7M 0.15%
495,611
-31,510
-6% -$3.79M
CTSH icon
139
Cognizant
CTSH
$26.3B
$59.1M 0.15%
992,602
-34,213
-3% -$1.97M
PCG icon
140
PG&E
PCG
$37.5B
$58.3M 0.15%
878,557
+22,140
+3% +$1.41M
MRSH
141
Marsh
MRSH
$91B
$57.1M 0.15%
773,112
-35,237
-4% -$2.52M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$57M 0.15%
1,143,786
-16,908
-1% -$743K
AEP icon
143
American Electric Power
AEP
$66.9B
$56.5M 0.14%
841,082
-17,555
-2% -$1.14M
LYB icon
144
LyondellBasell Industries
LYB
$20.2B
$56.4M 0.14%
618,789
-28,454
-4% -$2.6M
CCI icon
145
Crown Castle
CCI
$31.3B
$56.4M 0.14%
597,053
-5
-0% -$447
VLO icon
146
Valero Energy
VLO
$90.7B
$56.2M 0.14%
847,168
-22,567
-3% -$1.51M
BSX icon
147
Boston Scientific
BSX
$73.1B
$56M 0.14%
2,253,534
-54,988
-2% -$1.34M
MCK icon
148
McKesson
MCK
$103B
$55.4M 0.14%
373,554
-25,970
-7% -$3.8M
TGT icon
149
Target
TGT
$69B
$55.4M 0.14%
1,003,030
-15,143
-1% -$942K
GIS icon
150
General Mills
GIS
$19.9B
$55M 0.14%
931,233
-41,905
-4% -$2.56M
4 5
6
7 8

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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.