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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
GVA icon
951
Granite Construction
GVA
$5.41B
$3.79M 0.01%
68,851
– –
DECK icon
952
Deckers Outdoor
DECK
$12.7B
$3.78M 0.01%
409,326
+4,200
+1% +$40.4K
IBOC icon
953
International Bancshares
IBOC
$4.57B
$3.77M 0.01%
92,500
-500
-0.5% -$17.8K
APOG icon
954
Apogee Enterprises
APOG
$888M
$3.77M 0.01%
70,386
-1,400
-2% -$64.9K
DNOW icon
955
DNOW Inc
DNOW
$2.95B
$3.76M 0.01%
183,762
-10,200
-5% -$216K
NTCT icon
956
NETSCOUT
NTCT
$2.89B
$3.75M 0.01%
119,088
+13,300
+13% +$408K
GCO icon
957
Genesco
GCO
$394M
$3.69M 0.01%
59,475
– –
ESV
958
DELISTED
Ensco Rowan plc
ESV
$3.69M 0.01%
94,850
-8,675
-8% -$311K
MCY icon
959
Mercury Insurance
MCY
$5.81B
$3.68M 0.01%
61,134
– –
KMPR icon
960
Kemper
KMPR
$1.59B
$3.67M 0.01%
82,842
– –
UVV icon
961
Universal Corp
UVV
$1.12B
$3.67M 0.01%
57,523
– –
FCN icon
962
FTI Consulting
FCN
$4.24B
$3.66M 0.01%
81,100
+200
+0.2% +$8.69K
SPN
963
DELISTED
Superior Energy Services, Inc.
SPN
$3.64M 0.01%
21,564
– –
PEI
964
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.61M 0.01%
12,680
– –
NYT icon
965
New York Times
NYT
$10.3B
$3.58M 0.01%
269,516
– –
LOGM
966
DELISTED
LogMein, Inc.
LOGM
$3.58M 0.01%
37,050
+100
+0.3% +$9.72K
NPO icon
967
Enpro
NPO
$7.12B
$3.57M 0.01%
52,992
-100
-0.2% -$6.01K
UNT
968
DELISTED
UNIT Corporation
UNT
$3.56M 0.01%
132,372
-600
-0.5% -$13K
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.52M 0.01%
195,958
+100
+0.1% +$1.84K
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.15B
$3.52M 0.01%
143,937
+200
+0.1% +$4.58K
ADC icon
971
Agree Realty
ADC
$9.34B
$3.49M 0.01%
75,826
+1,500
+2% +$68.4K
PAY
972
DELISTED
Verifone Systems Inc
PAY
$3.49M 0.01%
196,900
– –
GWR
973
DELISTED
Genesee & Wyoming Inc.
GWR
$3.47M 0.01%
49,993
– –
FULT icon
974
Fulton Financial
FULT
$4.69B
$3.43M 0.01%
182,500
– –
GNW icon
975
Genworth Financial
GNW
$3.77B
$3.41M 0.01%
895,617
– –
37 38
39
40 41

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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.