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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
BLMN icon
1526
Bloomin' Brands
BLMN
$952M
$180K ﹤0.01%
9,100
-1,000
-10% -$17.8K
SMRT
1527
DELISTED
Stein Mart Inc
SMRT
$177K ﹤0.01%
58,699
– –
ARGO
1528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$172K ﹤0.01%
2,921
– –
OPB
1529
DELISTED
Opus Bank Common Stock
OPB
$170K ﹤0.01%
8,459
+500
+6% +$11.4K
ORN icon
1530
Orion Group Holdings
ORN
$396M
$169K ﹤0.01%
22,637
– –
DMC
1531
Del Monte Corp
DMC
$1.45B
$166K ﹤0.01%
2,800
– –
TSE
1532
DELISTED
Trinseo
TSE
$161K ﹤0.01%
2,400
-100
-4% -$6.71K
XHR
1533
Xenia Hotels & Resorts
XHR
$1.72B
$154K ﹤0.01%
+9,000
New +$161K
RNST icon
1534
Renasant Corp
RNST
$3.92B
$151K ﹤0.01%
3,800
+200
+6% +$8.09K
CBL
1535
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K ﹤0.01%
14,900
– –
RRTS
1536
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$142K ﹤0.01%
826
– –
SIR
1537
DELISTED
SELECT INCOME REIT
SIR
$142K ﹤0.01%
+12,513
New +$141K
SCMP
1538
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$137K ﹤0.01%
+12,465
New +$145K
SCS
1539
DELISTED
Steelcase
SCS
$126K ﹤0.01%
7,500
+300
+4% +$4.95K
MTOR
1540
DELISTED
MERITOR, Inc.
MTOR
$125K ﹤0.01%
7,300
+100
+1% +$1.55K
ACCO icon
1541
Acco Brands
ACCO
$396M
$124K ﹤0.01%
9,400
+100
+1% +$1.3K
TVPT
1542
DELISTED
Travelport Worldwide Limited
TVPT
$119K ﹤0.01%
10,100
-100
-1% -$1.33K
TESO
1543
DELISTED
Tesco Corp
TESO
$114K ﹤0.01%
14,222
– –
VRA icon
1544
Vera Bradley
VRA
$95M
$111K ﹤0.01%
11,932
-300
-2% -$3.15K
PRAH
1545
DELISTED
PRA Health Sciences, Inc.
PRAH
$111K ﹤0.01%
1,700
– –
TNET icon
1546
TriNet
TNET
$3.06B
$107K ﹤0.01%
3,700
– –
BBT
1547
Beacon Financial Corp
BBT
$2.66B
$105K ﹤0.01%
2,900
+200
+7% +$7.08K
HTLF
1548
DELISTED
Heartland Financial USA, Inc.
HTLF
$105K ﹤0.01%
2,100
+200
+11% +$9.64K
KNL
1549
DELISTED
Knoll, Inc.
KNL
$102K ﹤0.01%
4,300
+100
+2% +$2.47K
SWBI icon
1550
Smith & Wesson
SWBI
$638M
$95K ﹤0.01%
6,245
– –
60 61
62
63 64

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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.