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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
CBZ icon
1576
CBIZ
CBZ
$2.96B
$60K ﹤0.01%
4,400
+100
+2% +$1.34K
CTBI icon
1577
Community Trust Bancorp
CTBI
$1.42B
$59K ﹤0.01%
1,300
-100
-7% -$4.65K
APFH
1578
DELISTED
AdvancePierre Foods Holdings
APFH
$59K ﹤0.01%
1,900
– –
DHIL
1579
DELISTED
Diamond Hill
DHIL
$58K ﹤0.01%
+300
New +$60K
ISLE
1580
DELISTED
Isle of Capri Casinos Inc
ISLE
$58K ﹤0.01%
2,200
– –
CCF
1581
DELISTED
Chase Corporation
CCF
$57K ﹤0.01%
600
– –
KBAL
1582
DELISTED
Kimball International
KBAL
$54K ﹤0.01%
3,300
– –
KAI icon
1583
Kadant
KAI
$4B
$53K ﹤0.01%
900
– –
QNST icon
1584
QuinStreet
QNST
$1.2B
$53K ﹤0.01%
13,650
– –
MSEX icon
1585
Middlesex Water
MSEX
$1.1B
$52K ﹤0.01%
+1,400
New +$52.3K
USNA icon
1586
Usana Health Sciences
USNA
$254M
$52K ﹤0.01%
900
– –
PIR
1587
DELISTED
Pier 1 Imports, Inc.
PIR
$52K ﹤0.01%
+360
New +$52.8K
RPXC
1588
DELISTED
RPX Corporation
RPXC
$52K ﹤0.01%
4,300
– –
AAMI
1589
Acadian Asset Management
AAMI
$3.25B
$51K ﹤0.01%
3,400
– –
KFRC icon
1590
Kforce
KFRC
$1.04B
$50K ﹤0.01%
2,100
– –
NMIH icon
1591
NMI Holdings
NMIH
$3.34B
$50K ﹤0.01%
4,400
– –
SYNH
1592
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K ﹤0.01%
1,100
– –
MBWM icon
1593
Mercantile Bank Corp
MBWM
$1.05B
$48K ﹤0.01%
1,400
– –
GSBC icon
1594
Great Southern Bancorp
GSBC
$875M
$45K ﹤0.01%
900
– –
PEBO icon
1595
Peoples Bancorp
PEBO
$1.47B
$44K ﹤0.01%
1,400
– –
THFF icon
1596
First Financial Corp
THFF
$967M
$43K ﹤0.01%
900
– –
CMCO icon
1597
Columbus McKinnon
CMCO
$564M
$42K ﹤0.01%
1,700
– –
QCRH icon
1598
QCR Holdings
QCRH
$1.71B
$42K ﹤0.01%
1,000
– –
SRI icon
1599
Stoneridge
SRI
$193M
$42K ﹤0.01%
2,300
-100
-4% -$1.76K
PGC icon
1600
Peapack-Gladstone Financial
PGC
$806M
$41K ﹤0.01%
1,400
– –
62 63
64
65 66

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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.