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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
AGM icon
1601
Federal Agricultural Mortgage
AGM
$2.57B
$40K ﹤0.01%
700
-100
-13% -$5.78K
AHRT
1602
AH Realty Trust
AHRT
$504M
$40K ﹤0.01%
2,900
+100
+4% +$1.39K
FISI icon
1603
Financial Institutions
FISI
$821M
$40K ﹤0.01%
1,200
– –
PFC
1604
DELISTED
Premier Financial Corp. Common Stock
PFC
$40K ﹤0.01%
1,600
– –
HCKT icon
1605
Hackett Group
HCKT
$279M
$39K ﹤0.01%
2,000
– –
CTT
1606
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$39K ﹤0.01%
3,400
– –
PBF icon
1607
PBF Energy
PBF
$8.15B
$38K ﹤0.01%
+1,700
New +$39.9K
OME
1608
DELISTED
Omega Protein
OME
$38K ﹤0.01%
1,900
– –
IBCP icon
1609
Independent Bank Corp
IBCP
$847M
$37K ﹤0.01%
1,800
– –
KMG
1610
DELISTED
KMG Chemicals Inc
KMG
$37K ﹤0.01%
800
– –
PGEM
1611
DELISTED
Ply Gem Holdings, Inc.
PGEM
$37K ﹤0.01%
1,900
– –
SNC
1612
DELISTED
State National Companies, Inc.
SNC
$37K ﹤0.01%
2,600
-200
-7% -$2.78K
MBUU icon
1613
Malibu Boats
MBUU
$585M
$36K ﹤0.01%
1,600
– –
DFRG
1614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$36K ﹤0.01%
2,000
-100
-5% -$1.71K
FNBC
1615
DELISTED
First NBC Bank Holding Company
FNBC
$36K ﹤0.01%
9,053
– –
FCBC icon
1616
First Community Bankshares
FCBC
$919M
$35K ﹤0.01%
1,400
– –
BBSI icon
1617
Barrett Business Services
BBSI
$760M
$33K ﹤0.01%
2,400
– –
VSEC icon
1618
VSE Corp
VSEC
$6.67B
$33K ﹤0.01%
800
– –
AUD
1619
DELISTED
Audacy, Inc.
AUD
$33K ﹤0.01%
2,300
+100
+5% +$1.48K
BMRC icon
1620
Bank of Marin Bancorp
BMRC
$462M
$32K ﹤0.01%
+1,000
New +$34K
MG icon
1621
Mistras Group
MG
$600M
$32K ﹤0.01%
1,500
– –
PRTY
1622
DELISTED
Party City Holdco Inc.
PRTY
$32K ﹤0.01%
2,300
-100
-4% -$1.44K
HOFT icon
1623
Hooker Furnishings Corp
HOFT
$162M
$31K ﹤0.01%
1,000
– –
HTBK
1624
DELISTED
Heritage Commerce
HTBK
$31K ﹤0.01%
2,200
-100
-4% -$1.4K
FSB
1625
DELISTED
Franklin Financial Network, Inc.
FSB
$31K ﹤0.01%
800
– –
63 64
65
66 67

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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.