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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
+5.33%
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
$38.4B
AUM Growth
+$666M
Cap. Flow
-$758M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$14.5M
2
COTY icon
Coty
COTY
+$12.8M
3
LW icon
Lamb Weston
LW
+$8.18M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.86M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
AA icon
Alcoa
AA
+$23.3M
3
YUM icon
Yum! Brands
YUM
+$18.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 14.79%
3 Healthcare 13.41%
4 Industrials 10.96%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.11M 0.02%
251,671
-1,082
-0.4% -$36.4K
FAF icon
577
First American
FAF
$7.56B
$9.1M 0.02%
248,423
+200
+0.1% +$7.67K
LW icon
578
Lamb Weston
LW
$7.39B
$9.08M 0.02%
+239,854
New +$8.18M
SLM icon
579
SLM Corp
SLM
$5.22B
$9.03M 0.02%
819,514
+39,100
+5% +$351K
EME icon
580
Emcor
EME
$36.7B
$9.03M 0.02%
127,577
-600
-0.5% -$39.3K
EV
581
DELISTED
Eaton Vance Corp.
EV
$9.02M 0.02%
215,332
-600
-0.3% -$23.6K
JLL icon
582
Jones Lang LaSalle
JLL
$17B
$9M 0.02%
89,105
-400
-0.4% -$40.2K
TOL icon
583
Toll Brothers
TOL
$14B
$9M 0.02%
290,367
+15,300
+6% +$453K
EPR icon
584
EPR Properties
EPR
$4.73B
$8.96M 0.02%
124,916
+700
+0.6% +$50K
WBS icon
585
Webster Financial
WBS
$12.8B
$8.93M 0.02%
164,506
– –
AJG icon
586
Arthur J. Gallagher & Co
AJG
$65B
$8.85M 0.02%
170,363
-1,891
-1% -$95.1K
DCI icon
587
Donaldson
DCI
$11.1B
$8.83M 0.02%
209,939
-1,200
-0.6% -$47.6K
LAMR icon
588
Lamar Advertising Co
LAMR
$15.8B
$8.82M 0.02%
131,193
-7,600
-5% -$493K
TYL icon
589
Tyler Technologies
TYL
$13.5B
$8.81M 0.02%
61,714
– –
JBLU icon
590
JetBlue
JBLU
$2.19B
$8.79M 0.02%
392,206
-9,700
-2% -$192K
OA
591
DELISTED
Orbital ATK, Inc.
OA
$8.78M 0.02%
100,052
– –
MENT
592
DELISTED
Mentor Graphics Corp
MENT
$8.76M 0.02%
237,334
+1,900
+0.8% +$62.1K
GGG icon
593
Graco
GGG
$13.3B
$8.74M 0.02%
315,573
-8,100
-3% -$213K
CBU icon
594
Community Bank
CBU
$3.46B
$8.73M 0.02%
141,364
-1,457
-1% -$77.8K
ABMD
595
DELISTED
Abiomed Inc
ABMD
$8.72M 0.02%
77,400
-3,100
-4% -$359K
TCBI icon
596
Texas Capital Bancshares
TCBI
$4.38B
$8.67M 0.02%
110,631
+1,000
+0.9% +$67.5K
TRIP icon
597
TripAdvisor
TRIP
$1.29B
$8.64M 0.02%
186,255
-1,255
-0.7% -$69K
PNFP icon
598
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.63M 0.02%
124,518
+4,200
+3% +$254K
BRO icon
599
Brown & Brown
BRO
$24B
$8.62M 0.02%
384,136
– –
SKT icon
600
Tanger
SKT
$4.42B
$8.59M 0.02%
239,966
+1,100
+0.5% +$38.8K
22 23
24
25 26

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New York State Teachers Retirement System (NYSTRS)'s Q4 2016 Portfolio in Review

As of Q4 2016, New York State Teachers Retirement System (NYSTRS) held 1,717 positions worth $38.4B, up 1.8% from $37.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2016 filing shows 46 new, 341 increased, 765 reduced and 54 closed positions. Its largest new stake was Howmet Aerospace: 963,363 shares worth $13.7M. The largest sale was Apple, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2016 buy was Howmet Aerospace: 963,363 shares worth $13.7M.
  • New York State Teachers Retirement System (NYSTRS) added most to Coty in Q4 2016, an estimated $12.8M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2016 reduction was Apple, cutting an estimated $30.9M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Alcoa in Q4 2016, selling an estimated $23.3M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $38.4B portfolio in Q4 2016.
  • New York State Teachers Retirement System (NYSTRS) opened 46 new positions and closed 54 in Q4 2016.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.8% quarter-over-quarter to $38.4B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.