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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
MAR icon
176
Marriott International
MAR
$90.9B
$47.5M 0.12%
504,542
-12,652
-2% -$1.1M
STT icon
177
State Street
STT
$51.3B
$47.3M 0.12%
594,216
-27,275
-4% -$2.16M
EQIX icon
178
Equinix
EQIX
$103B
$47.1M 0.12%
117,702
+393
+0.3% +$149K
ADI icon
179
Analog Devices
ADI
$187B
$46.5M 0.12%
566,978
+76,703
+16% +$6.02M
BAX icon
180
Baxter International
BAX
$14.4B
$46.2M 0.12%
890,347
-50,407
-5% -$2.48M
HCA icon
181
HCA Healthcare
HCA
$89.6B
$46M 0.12%
516,912
+3,481
+0.7% +$290K
ISRG icon
182
Intuitive Surgical
ISRG
$139B
$45.8M 0.12%
538,047
-31,725
-6% -$2.51M
CAH icon
183
Cardinal Health
CAH
$55.5B
$45.7M 0.12%
560,480
-9,286
-2% -$731K
PLD icon
184
Prologis
PLD
$132B
$45.5M 0.12%
877,852
-4,855
-0.6% -$247K
TEL icon
185
TE Connectivity
TEL
$62B
$45.3M 0.12%
608,071
-16,103
-3% -$1.18M
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$45.2M 0.12%
372,416
+5,823
+2% +$751K
SYF icon
187
Synchrony
SYF
$25.4B
$44.8M 0.11%
1,307,425
-47,265
-3% -$1.7M
APD icon
188
Air Products & Chemicals
APD
$68.6B
$44.6M 0.11%
329,955
+14
+0% +$1.97K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$44.2M 0.11%
403,768
-7,610
-2% -$670K
ZTS icon
190
Zoetis
ZTS
$30.9B
$44.1M 0.11%
827,234
-4,015
-0.5% -$217K
INTU icon
191
Intuit
INTU
$91.5B
$44M 0.11%
378,980
-3,952
-1% -$474K
CCL icon
192
Carnival Corporation Ltd
CCL
$38B
$43.9M 0.11%
745,244
-33,943
-4% -$1.9M
BHI
193
DELISTED
Baker Hughes
BHI
$43.7M 0.11%
729,841
-27,267
-4% -$1.66M
WM icon
194
Waste Management
WM
$90.6B
$43.6M 0.11%
597,406
-35,531
-6% -$2.54M
PARA
195
DELISTED
Paramount Global Class B
PARA
$43.4M 0.11%
626,119
-68,143
-10% -$4.47M
ROST icon
196
Ross Stores
ROST
$81.7B
$43.4M 0.11%
658,945
-12,153
-2% -$812K
FISV
197
Fiserv Inc
FISV
$27.8B
$43.3M 0.11%
751,812
-42,912
-5% -$2.41M
EIX icon
198
Edison International
EIX
$26.1B
$43.2M 0.11%
542,956
-16,937
-3% -$1.28M
PPG icon
199
PPG Industries
PPG
$25.7B
$42.6M 0.11%
405,005
-21,797
-5% -$2.21M
MTB icon
200
M&T Bank
MTB
$36.3B
$42.5M 0.11%
274,930
-9,982
-4% -$1.62M
6 7
8
9 10

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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.