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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
AVHI
1651
DELISTED
A V Homes, Inc.
AVHI
$18K ﹤0.01%
1,100
– –
NHTC icon
1652
Natural Health Trends
NHTC
$14.8M
$17K ﹤0.01%
600
– –
VLGEA icon
1653
Village Super Market
VLGEA
$626M
$16K ﹤0.01%
600
– –
BOJA
1654
DELISTED
Bojangles', Inc. Common Stock
BOJA
$16K ﹤0.01%
800
-100
-11% -$1.99K
JOUT icon
1655
Johnson Outdoors
JOUT
$490M
$15K ﹤0.01%
400
– –
DGICA icon
1656
Donegal Group Class A
DGICA
$697M
$12K ﹤0.01%
700
-100
-13% -$1.69K
ISRL
1657
DELISTED
Isramco Inc
ISRL
$12K ﹤0.01%
100
– –
BLBD icon
1658
Blue Bird Corp
BLBD
$2.1B
$9K ﹤0.01%
500
– –
GBL
1659
DELISTED
GAMCO Investors, Inc.
GBL
$9K ﹤0.01%
300
– –
MSBI icon
1660
Midland States Bancorp
MSBI
$695M
$7K ﹤0.01%
200
– –
FOGO
1661
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7K ﹤0.01%
+400
New +$5.74K
HNH
1662
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
200
– –
AR icon
1663
Antero Resources
AR
$11.6B
– –
-15,700
Closed -$371K
BANF icon
1664
BancFirst
BANF
$3.82B
– –
-1,400
Closed -$65K
CZR icon
1665
Caesars Entertainment
CZR
$6.07B
– –
-2,500
Closed -$42K
BRSL
1666
Brightstar Lottery PLC
BRSL
$2.07B
– –
-8,300
Closed -$212K
IRT icon
1667
Independence Realty Trust
IRT
$3.94B
– –
-4,800
Closed -$43K
MXL icon
1668
MaxLinear
MXL
$6.26B
– –
-5,000
Closed -$109K
OUT icon
1669
Outfront Media
OUT
$5.29B
– –
-12,293
Closed -$301K
PFBC icon
1670
Preferred Bank
PFBC
$1.27B
– –
-1,000
Closed -$52K
PPC icon
1671
Pilgrim's Pride
PPC
$6.4B
– –
-5,100
Closed -$97K
RDUS
1672
DELISTED
Radius Recycling
RDUS
– –
-2,300
Closed -$59K
SCOR icon
1673
Comscore
SCOR
$110M
– –
-4,169
Closed -$2.63M
STNG icon
1674
Scorpio Tankers
STNG
$3.71B
– –
-1,460
Closed -$66K
TDW icon
1675
Tidewater
TDW
$4.52B
– –
-3,198
Closed -$352K
65 66
67
68 69

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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.