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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
NSC icon
151
Norfolk Southern
NSC
$75.5B
$54.9M 0.14%
489,869
-23,581
-5% -$2.76M
LUV icon
152
Southwest Airlines
LUV
$22B
$54.5M 0.14%
1,013,308
-22,821
-2% -$1.23M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$54.3M 0.14%
291,569
-796
-0.3% -$148K
APC
154
DELISTED
Anadarko Petroleum
APC
$54.2M 0.14%
874,825
+16,505
+2% +$1.1M
ALL icon
155
Allstate
ALL
$68.4B
$53.8M 0.14%
659,700
-24,146
-4% -$1.9M
HPQ icon
156
HP
HPQ
$27.7B
$53.1M 0.14%
2,972,047
-185,984
-6% -$3.01M
PSA icon
157
Public Storage
PSA
$60.5B
$52.5M 0.13%
239,852
-3,890
-2% -$862K
STZ icon
158
Constellation Brands
STZ
$22.8B
$52.5M 0.13%
323,762
-1,811
-0.6% -$282K
SPGI icon
159
S&P Global
SPGI
$121B
$52.1M 0.13%
398,518
-18,263
-4% -$2.27M
MU icon
160
Micron Technology
MU
$994B
$51.9M 0.13%
1,797,359
-2,728
-0.2% -$66.6K
ECL icon
161
Ecolab
ECL
$79.8B
$51.9M 0.13%
413,960
-27,108
-6% -$3.31M
KR icon
162
Kroger
KR
$34.8B
$51.4M 0.13%
1,741,704
-71,851
-4% -$2.3M
PX
163
DELISTED
Praxair Inc
PX
$51.2M 0.13%
431,868
-22,484
-5% -$2.64M
DE icon
164
Deere & Co
DE
$164B
$50.9M 0.13%
467,542
-6,865
-1% -$744K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.6B
$50.6M 0.13%
130,694
-1,272
-1% -$471K
EA
166
DELISTED
Electronic Arts
EA
$50.1M 0.13%
559,939
+954
+0.2% +$81.2K
AON icon
167
Aon
AON
$75.7B
$49.7M 0.13%
418,900
-28,955
-6% -$3.34M
MPC icon
168
Marathon Petroleum
MPC
$88.6B
$49.6M 0.13%
981,767
-17,134
-2% -$853K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$49.5M 0.13%
895,310
-43,961
-5% -$2.52M
HUM icon
170
Humana
HUM
$46.5B
$49.3M 0.13%
238,965
-12,486
-5% -$2.58M
DFS
171
DELISTED
Discover Financial Services
DFS
$48.8M 0.12%
713,205
-34,984
-5% -$2.46M
ADM icon
172
Archer Daniels Midland
ADM
$38.5B
$48.3M 0.12%
1,050,024
-42,995
-4% -$1.93M
WELL icon
173
Welltower
WELL
$169B
$48.3M 0.12%
681,928
+502
+0.1% +$33.9K
GLW icon
174
Corning
GLW
$139B
$47.9M 0.12%
1,774,798
-33,634
-2% -$895K
AFL icon
175
Aflac
AFL
$61.4B
$47.9M 0.12%
1,322,212
-74,628
-5% -$2.64M
5 6
7
8 9

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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.