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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
ECHO
1501
DELISTED
Echo Global Logistics, Inc.
ECHO
$244K ﹤0.01%
11,423
– –
TTSH
1502
DELISTED
Tile Shop Holdings
TTSH
$241K ﹤0.01%
12,502
– –
NHI icon
1503
National Health Investors
NHI
$3.39B
$240K ﹤0.01%
3,300
– –
BKMU
1504
DELISTED
Bank Mutual Corp
BKMU
$240K ﹤0.01%
25,499
– –
ESNT icon
1505
Essent Group
ESNT
$6.08B
$239K ﹤0.01%
6,600
– –
RHP icon
1506
Ryman Hospitality Properties
RHP
$7.7B
$235K ﹤0.01%
3,800
– –
SBGI icon
1507
Sinclair Inc
SBGI
$989M
$235K ﹤0.01%
+5,800
New +$214K
TCF
1508
DELISTED
TCF Financial Corporation Common Stock
TCF
$232K ﹤0.01%
4,536
– –
SHAK icon
1509
Shake Shack
SHAK
$2.9B
$231K ﹤0.01%
+6,918
New +$239K
MPAA icon
1510
Motorcar Parts of America
MPAA
$236M
$229K ﹤0.01%
7,450
– –
TWI icon
1511
Titan International
TWI
$461M
$226K ﹤0.01%
21,884
-600
-3% -$7.12K
DXPE icon
1512
DXP Enterprises
DXPE
$3.03B
$225K ﹤0.01%
5,934
– –
PDM
1513
Piedmont Realty Trust
PDM
$1.17B
$222K ﹤0.01%
10,400
-2,300
-18% -$49.8K
AGR
1514
DELISTED
Avangrid, Inc.
AGR
$214K ﹤0.01%
5,000
– –
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
$213K ﹤0.01%
4,800
-100
-2% -$3.92K
BRKR icon
1516
Bruker
BRKR
$8.69B
$212K ﹤0.01%
9,100
– –
MRTN icon
1517
Marten Transport
MRTN
$1.18B
$211K ﹤0.01%
22,515
– –
SHOE
1518
Shoe Station Group
SHOE
$428M
$209K ﹤0.01%
17,024
– –
PAHC icon
1519
Phibro Animal Health
PAHC
$1.38B
$206K ﹤0.01%
7,343
– –
HRG
1520
DELISTED
HRG Group, Inc.
HRG
$201K ﹤0.01%
+10,400
New +$183K
PRI icon
1521
Primerica
PRI
$9.63B
$197K ﹤0.01%
2,400
– –
SENEA icon
1522
Seneca Foods Class A
SENEA
$1.25B
$194K ﹤0.01%
5,386
– –
CHUY
1523
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$189K ﹤0.01%
6,343
-2,500
-28% -$73.2K
MIK
1524
DELISTED
Michaels Stores, Inc
MIK
$184K ﹤0.01%
8,200
– –
LION
1525
DELISTED
Fidelity Southern Corporation
LION
$182K ﹤0.01%
8,112
– –
59 60
61
62 63

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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.