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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
IPAR icon
1476
Interparfums
IPAR
$3.84B
$281K ﹤0.01%
7,675
– –
FANG icon
1477
Diamondback Energy
FANG
$56.5B
$280K ﹤0.01%
2,700
-4,200
-61% -$434K
TBRG
1478
DELISTED
TruBridge
TBRG
$279K ﹤0.01%
9,955
– –
DDS icon
1479
Dillards
DDS
$10.1B
$277K ﹤0.01%
5,300
+5,100
+2,550% +$279K
ACIC icon
1480
American Coastal Insurance
ACIC
$464M
$275K ﹤0.01%
17,266
-1,700
-9% -$26.4K
GEOS icon
1481
Geospace Technologies
GEOS
$69.2M
$275K ﹤0.01%
16,952
– –
CAMP
1482
DELISTED
CalAmp Corp.
CAMP
$273K ﹤0.01%
706
– –
RGP icon
1483
Resources Connection
RGP
$144M
$269K ﹤0.01%
16,070
-200
-1% -$3.38K
PGNX
1484
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$269K ﹤0.01%
+28,478
New +$284K
FF icon
1485
Future Fuel
FF
$279M
$264K ﹤0.01%
18,600
– –
ANGO icon
1486
AngioDynamics
ANGO
$651M
$262K ﹤0.01%
15,086
– –
OFIX icon
1487
Orthofix Medical
OFIX
$420M
$262K ﹤0.01%
+6,856
New +$254K
CLD
1488
DELISTED
Cloud Peak Energy Inc
CLD
$259K ﹤0.01%
56,498
+22,700
+67% +$115K
WCC
1489
WESCO International
WCC
$17.8B
$257K ﹤0.01%
3,700
– –
TUES
1490
DELISTED
Tuesday Morning Corp
TUES
$256K ﹤0.01%
68,294
– –
HSTM icon
1491
HealthStream
HSTM
$829M
$255K ﹤0.01%
10,523
– –
RLJ icon
1492
RLJ Lodging Trust
RLJ
$1.65B
$254K ﹤0.01%
10,800
+100
+0.9% +$2.33K
FRGI
1493
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$254K ﹤0.01%
10,477
– –
POWL icon
1494
Powell Industries
POWL
$7.59B
$252K ﹤0.01%
21,972
– –
CNO icon
1495
CNO Financial Group
CNO
$5.05B
$250K ﹤0.01%
12,200
+8,100
+198% +$162K
FORR icon
1496
Forrester Research
FORR
$225M
$250K ﹤0.01%
6,277
– –
RICE
1497
DELISTED
Rice Energy Inc.
RICE
$249K ﹤0.01%
10,500
– –
HSKA
1498
DELISTED
Heska Corp
HSKA
$248K ﹤0.01%
+2,363
New +$202K
USG
1499
DELISTED
Usg
USG
$245K ﹤0.01%
7,700
– –
WLH
1500
DELISTED
WILLIAM LYON HOMES
WLH
$245K ﹤0.01%
+11,879
New +$222K
58 59
60
61 62

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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.