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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
CMI icon
201
Cummins
CMI
$87.4B
$42.1M 0.11%
278,443
-10,497
-4% -$1.55M
FIS icon
202
Fidelity National Information Services
FIS
$21.9B
$41.8M 0.11%
525,193
+34
+0% +$2.73K
AVB icon
203
AvalonBay Communities
AVB
$26.3B
$41.7M 0.11%
227,013
+1
+0% +$179
ED icon
204
Consolidated Edison
ED
$39.3B
$41.3M 0.11%
532,324
-8,493
-2% -$638K
SHW icon
205
Sherwin-Williams
SHW
$88.1B
$41M 0.1%
396,846
-3,834
-1% -$386K
ORLY icon
206
O'Reilly Automotive
ORLY
$75.3B
$41M 0.1%
2,277,585
-214,125
-9% -$3.87M
WY icon
207
Weyerhaeuser
WY
$18.2B
$40.7M 0.1%
1,198,311
-24,542
-2% -$798K
SRE icon
208
Sempra
SRE
$55.1B
$40.7M 0.1%
736,582
-14,140
-2% -$751K
SYY icon
209
Sysco
SYY
$40.1B
$40.6M 0.1%
781,360
-33,583
-4% -$1.78M
PPL
210
PPL Corp
PPL
$26.3B
$39.8M 0.1%
1,065,392
-40,839
-4% -$1.46M
VTR icon
211
Ventas
VTR
$47.2B
$39.8M 0.1%
612,022
+32
+0% +$1.99K
UAL icon
212
United Airlines
UAL
$40.2B
$39.1M 0.1%
554,095
-18,750
-3% -$1.36M
EQR icon
213
Equity Residential
EQR
$24.7B
$38.6M 0.1%
619,811
-19,711
-3% -$1.23M
AAL icon
214
American Airlines Group
AAL
$9.93B
$38.1M 0.1%
901,640
-26,120
-3% -$1.18M
SWK icon
215
Stanley Black & Decker
SWK
$15.5B
$38.1M 0.1%
286,459
-10,983
-4% -$1.38M
RF icon
216
Regions Financial
RF
$26.8B
$38M 0.1%
2,615,306
-112,294
-4% -$1.66M
WDC icon
217
Western Digital
WDC
$151B
$37.9M 0.1%
607,705
+6,960
+1% +$400K
LRCX icon
218
Lam Research
LRCX
$383B
$37.8M 0.1%
2,946,760
-74,990
-2% -$882K
PCAR icon
219
PACCAR
PCAR
$69.1B
$37.8M 0.1%
844,128
-11,366
-1% -$512K
PGR icon
220
Progressive
PGR
$124B
$37.4M 0.1%
955,550
-2,369
-0.2% -$90.4K
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$37M 0.09%
312,372
+50
+0% +$5.67K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$36.9M 0.09%
1,451,516
-74,818
-5% -$1.99M
PEG icon
223
Public Service Enterprise Group
PEG
$37.2B
$36.8M 0.09%
829,078
-18,144
-2% -$801K
XEL icon
224
Xcel Energy
XEL
$48B
$36.6M 0.09%
823,226
-20,863
-2% -$884K
ILMN icon
225
Illumina
ILMN
$29B
$36.3M 0.09%
218,831
+373
+0.2% +$58.8K
7 8
9
10 11

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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.