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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
FLXS icon
1626
Flexsteel Industries
FLXS
$305M
$30K ﹤0.01%
600
– –
RMR icon
1627
The RMR Group
RMR
$337M
$30K ﹤0.01%
600
– –
ATKR icon
1628
Atkore
ATKR
$3.17B
$29K ﹤0.01%
1,100
– –
MMI icon
1629
Marcus & Millichap
MMI
$1.17B
$29K ﹤0.01%
1,200
-100
-8% -$2.59K
NGS icon
1630
Natural Gas Services Group
NGS
$475M
$29K ﹤0.01%
1,100
– –
ALTA
1631
DELISTED
Altabancorp
ALTA
$29K ﹤0.01%
1,100
– –
CULP icon
1632
Culp Inc
CULP
$43.3M
$28K ﹤0.01%
+900
New +$29.7K
NC icon
1633
NACCO Industries
NC
$313M
$28K ﹤0.01%
1,751
+438
+33% +$7.32K
PBPB
1634
DELISTED
Potbelly
PBPB
$28K ﹤0.01%
+2,000
New +$26.3K
RBCAA icon
1635
Republic Bancorp
RBCAA
$1.95B
$28K ﹤0.01%
800
– –
FFKT
1636
DELISTED
Farmers Capital Bank Corp
FFKT
$28K ﹤0.01%
+700
New +$27.3K
TACO
1637
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$27K ﹤0.01%
+2,000
New +$26.7K
CECO icon
1638
Ceco Environmental
CECO
$4.24B
$26K ﹤0.01%
2,500
-100
-4% -$1.21K
DCO icon
1639
Ducommun
DCO
$2.96B
$26K ﹤0.01%
+900
New +$26.2K
RAS
1640
DELISTED
RAIT Financial Trust
RAS
$26K ﹤0.01%
+8,200
New +$27.9K
CRAI icon
1641
CRA International
CRAI
$1.08B
$25K ﹤0.01%
700
– –
PKOH icon
1642
Park-Ohio Holdings
PKOH
$676M
$25K ﹤0.01%
+700
New +$28.9K
ERII icon
1643
Energy Recovery
ERII
$397M
$24K ﹤0.01%
2,900
– –
FMBH icon
1644
First Mid Bancshares
FMBH
$1.37B
$24K ﹤0.01%
700
– –
NUTR
1645
DELISTED
Nutraceutical International Co
NUTR
$22K ﹤0.01%
700
-100
-13% -$3.39K
FNHC
1646
DELISTED
FedNat Holding Company Common Stock
FNHC
$21K ﹤0.01%
1,200
– –
VVX icon
1647
V2X
VVX
$2.55B
$20K ﹤0.01%
900
– –
MRT
1648
DELISTED
MedEquities Realty Trust, Inc.
MRT
$20K ﹤0.01%
+1,800
New +$20.1K
IDT icon
1649
IDT Corp
IDT
$1.65B
$19K ﹤0.01%
1,773
– –
TRK
1650
DELISTED
Speedway Motorsports, Inc.
TRK
$19K ﹤0.01%
+1,000
New +$20.8K
64 65
66
67 68

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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.