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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
RES icon
1551
RPC Inc
RES
$1.4B
$93K ﹤0.01%
5,100
-100
-2% -$2.02K
WSTC
1552
DELISTED
West Corporation
WSTC
$93K ﹤0.01%
3,800
– –
EVTC icon
1553
Evertec
EVTC
$1.76B
$91K ﹤0.01%
5,700
+100
+2% +$1.7K
LOCO icon
1554
El Pollo Loco
LOCO
$452M
$85K ﹤0.01%
7,094
– –
TBHC
1555
DELISTED
The Brand House Collective
TBHC
$84K ﹤0.01%
6,787
– –
HURN icon
1556
Huron Consulting
HURN
$2.43B
$80K ﹤0.01%
1,900
– –
AGX icon
1557
Argan
AGX
$8.11B
$79K ﹤0.01%
1,200
– –
PEB icon
1558
Pebblebrook Hotel Trust
PEB
$2.01B
$79K ﹤0.01%
2,700
+100
+4% +$2.9K
NSA
1559
DELISTED
National Storage Affiliates Trust
NSA
$74K ﹤0.01%
3,100
– –
VVV icon
1560
Valvoline
VVV
$4.21B
$74K ﹤0.01%
+3,000
New +$68.7K
CBPX
1561
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$74K ﹤0.01%
3,000
-100
-3% -$2.41K
CGI
1562
DELISTED
Celadon Group Inc
CGI
$73K ﹤0.01%
11,151
– –
EFSC icon
1563
Enterprise Financial Services Corp
EFSC
$2.4B
$72K ﹤0.01%
1,700
– –
MGRC icon
1564
McGrath RentCorp
MGRC
$2.95B
$70K ﹤0.01%
2,100
– –
RPT
1565
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$70K ﹤0.01%
+5,000
New +$77.4K
DHX icon
1566
DHI Group
DHX
$166M
$69K ﹤0.01%
17,500
– –
HTO
1567
H2O America
HTO
$2.61B
$68K ﹤0.01%
1,400
-100
-7% -$4.93K
ICFI icon
1568
ICF International
ICFI
$1.62B
$66K ﹤0.01%
1,600
– –
FWONA icon
1569
Liberty Media Series A
FWONA
$23.4B
$65K ﹤0.01%
+2,089
New +$62.6K
BRSS
1570
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$65K ﹤0.01%
1,900
+100
+6% +$3.4K
HFWA icon
1571
Heritage Financial
HFWA
$1.21B
$64K ﹤0.01%
2,600
– –
QUAD icon
1572
Quad
QUAD
$502M
$63K ﹤0.01%
2,500
-100
-4% -$2.56K
HIFR
1573
DELISTED
InfraREIT, Inc.
HIFR
$63K ﹤0.01%
3,500
– –
CASH icon
1574
Pathward Financial
CASH
$1.82B
$62K ﹤0.01%
2,100
– –
NWLI
1575
DELISTED
National Western Life Group, Inc. Class A
NWLI
$61K ﹤0.01%
200
– –
61 62
63
64 65

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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.