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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
AAPL icon
1
Apple
AAPL
$4.54T
$1.34B 3.42%
37,353,780
-1,495,052
-4% -$49.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$906M 2.31%
13,761,447
-407,147
-3% -$26.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$623M 1.59%
14,049,840
-248,620
-2% -$10.4M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$603M 1.54%
4,844,479
-129,663
-3% -$15.5M
XOM icon
5
ExxonMobil
XOM
$644B
$601M 1.53%
7,332,238
-173,929
-2% -$14.5M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$592M 1.51%
4,169,259
-54,277
-1% -$7.25M
JPM icon
7
JPMorgan Chase
JPM
$935B
$556M 1.42%
6,335,273
-112,320
-2% -$9.91M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$554M 1.41%
3,321,601
-81,532
-2% -$13.6M
GE icon
9
GE Aerospace
GE
$374B
$460M 1.17%
3,222,526
-138,301
-4% -$20M
T icon
10
AT&T
T
$159B
$453M 1.16%
14,446,937
-340,411
-2% -$10.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$447M 1.14%
10,553,120
-211,000
-2% -$8.87M
WFC icon
12
Wells Fargo
WFC
$261B
$441M 1.12%
7,920,887
-260,861
-3% -$14.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$434M 1.11%
10,473,660
-230,140
-2% -$9.44M
BAC icon
14
Bank of America
BAC
$435B
$427M 1.09%
18,085,129
-611,249
-3% -$14.5M
PG icon
15
Procter & Gamble
PG
$336B
$403M 1.03%
4,486,979
-304,543
-6% -$27M
PFE icon
16
Pfizer
PFE
$143B
$365M 0.93%
11,251,207
-468,367
-4% -$14.8M
CVX icon
17
Chevron
CVX
$392B
$359M 0.92%
3,344,326
-61,837
-2% -$6.94M
VZ icon
18
Verizon
VZ
$195B
$352M 0.9%
7,226,504
-186,655
-3% -$9.36M
CMCSA icon
19
Comcast
CMCSA
$85B
$319M 0.81%
8,492,471
-285,919
-3% -$10.6M
MRK icon
20
Merck
MRK
$322B
$313M 0.8%
5,159,190
-137,786
-3% -$8.36M
HD icon
21
Home Depot
HD
$331B
$310M 0.79%
2,111,243
-55,400
-3% -$7.86M
INTC icon
22
Intel
INTC
$455B
$307M 0.78%
8,504,445
-188,482
-2% -$6.82M
CSCO icon
23
Cisco
CSCO
$457B
$305M 0.78%
9,009,246
-275,828
-3% -$8.95M
PM icon
24
Philip Morris
PM
$297B
$303M 0.77%
2,687,901
-62,094
-2% -$6.41M
C icon
25
Citigroup
C
$222B
$299M 0.76%
5,003,123
-228,801
-4% -$13.5M
1
2 3 4 5

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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.