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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
ULH icon
1676
Universal Logistics Holdings
ULH
$510M
– –
-700
Closed -$11K
VOYA icon
1677
Voya Financial
VOYA
$8.95B
– –
-17,900
Closed -$702K
ZWS icon
1678
Zurn Elkay Water Solutions
ZWS
$8.59B
– –
-14,947
Closed -$141K
CNR
1679
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-2,400
Closed -$38K
FPRX
1680
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,300
Closed -$115K
SSI
1681
DELISTED
Stage Stores Inc
SSI
– –
-89,863
Closed -$393K
VR
1682
DELISTED
Validus Hold Ltd
VR
– –
-6,600
Closed -$363K
LVNTA
1683
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,100
Closed -$114K
RGC
1684
DELISTED
Regal Entertainment Group
RGC
– –
-7,200
Closed -$148K
ADPT
1685
DELISTED
Adeptus Health Inc
ADPT
– –
-22,732
Closed -$174K
CBR
1686
DELISTED
CIBER Inc.
CBR
– –
-244,652
Closed -$155K
MENT
1687
DELISTED
Mentor Graphics Corp
MENT
– –
-237,334
Closed -$8.76M
ENH
1688
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-50,741
Closed -$4.69M
PLKI
1689
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-16,800
Closed -$1.02M
SCAI
1690
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-19,746
Closed -$914K
CYNO
1691
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-46,556
Closed -$2.12M
GK
1692
DELISTED
G&K Services Inc
GK
– –
-45,858
Closed -$4.42M
TNGO
1693
DELISTED
Tangoe, Inc.
TNGO
– –
-13,160
Closed -$104K
LLTC
1694
DELISTED
Linear Technology Corp
LLTC
– –
-384,427
Closed -$24M
HAR
1695
DELISTED
Harman International Industries
HAR
– –
-123,948
Closed -$13.8M
ACAT
1696
DELISTED
Arctic Cat Inc
ACAT
– –
-25,633
Closed -$385K
EQY
1697
DELISTED
Equity One
EQY
– –
-110,400
Closed -$3.39M
CLC
1698
DELISTED
Clarcor
CLC
– –
-87,661
Closed -$7.23M
SE
1699
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,140,989
Closed -$46.9M
ISIL
1700
DELISTED
Intersil Corp
ISIL
– –
-290,427
Closed -$6.48M
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.