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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
+4.58%
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
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$86.2M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 5 |
Marriott International
MAR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
Microsoft
MSFT
|
+$42.5M |
| 4 |
GE Aerospace
GE
|
+$37.9M |
| 5 |
Danaher
DHR
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.26M | 0.01% |
95,794
| – | – |
|
|
WAGE
977
DELISTED
WageWorks, Inc.
WAGE
| $3.26M | 0.01% |
53,561
+100
| +0.2% | +$6.13K |
|
978
Group 1 Automotive
GPI
$3.14B
| $3.26M | 0.01% |
50,983
-700
| -1% | -$41.3K |
|
979
Kemper
KMPR
$1.59B
| $3.26M | 0.01% |
82,842
-500
| -0.6% | -$18K |
|
980
Meritage Homes
MTH
$4.8B
| $3.25M | 0.01% |
187,424
-1,000
| -0.5% | -$18.2K |
|
981
Genesco
GCO
$394M
| $3.24M | 0.01% |
59,475
+2,300
| +4% | +$145K |
|
982
Caleres
CAL
$461M
| $3.22M | 0.01% |
127,453
-400
| -0.3% | -$10.2K |
|
983
New York Times
NYT
$10.3B
| $3.22M | 0.01% |
269,516
| – | – |
|
|
TVTY
984
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.22M | 0.01% |
121,710
+9,500
| +8% | +$192K |
|
985
Apogee Enterprises
APOG
$888M
| $3.21M | 0.01% |
71,786
-400
| -0.6% | -$18.7K |
|
|
AAN.A
986
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.19M | 0.01% |
125,515
-400
| -0.3% | -$10.2K |
|
|
DF
987
DELISTED
Dean Foods Company
DF
| $3.18M | 0.01% |
193,990
| – | – |
|
988
MillerKnoll
MLKN
$1.62B
| $3.17M | 0.01% |
110,791
+4,400
| +4% | +$145K |
|
|
KLXI
989
DELISTED
KLX Inc.
KLXI
| $3.16M | 0.01% |
106,384
| – | – |
|
|
ODP
990
DELISTED
ODP
ODP
| $3.15M | 0.01% |
88,093
+890
| +1% | +$31.5K |
|
991
First Commonwealth Financial
FCF
$2.19B
| $3.13M | 0.01% |
310,695
| – | – |
|
|
NAVG
992
DELISTED
Navigators Group Inc
NAVG
| $3.13M | 0.01% |
64,692
| – | – |
|
|
MINI
993
DELISTED
Mobile Mini Inc
MINI
| $3.13M | 0.01% |
103,721
| – | – |
|
|
ALOG
994
DELISTED
Analogic Corp
ALOG
| $3.11M | 0.01% |
35,060
| – | – |
|
995
HNI Corp
HNI
$3.56B
| $3.1M | 0.01% |
77,944
+4,200
| +6% | +$213K |
|
996
Dine Brands
DIN
$440M
| $3.1M | 0.01% |
39,155
| – | – |
|
|
PAY
997
DELISTED
Verifone Systems Inc
PAY
| $3.1M | 0.01% |
196,900
| – | – |
|
998
NETSCOUT
NTCT
$2.89B
| $3.09M | 0.01% |
105,788
| – | – |
|
|
CMD
999
DELISTED
Cantel Medical Corporation
CMD
| $3.08M | 0.01% |
39,524
-3,400
| -8% | -$247K |
|
|
BLD
1000
DELISTED
TopBuild
BLD
| $3.05M | 0.01% |
91,836
-500
| -0.5% | -$17.6K |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q3 2016 Portfolio in Review
As of Q3 2016, New York State Teachers Retirement System (NYSTRS) held 1,714 positions worth $37.7B, down 0.85% from $38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.63B in Q3 2016, closing 43 positions and reducing 959 holdings. Its most notable exit was EMC CORPORATION, an estimated $99.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Charter Communications worth $92.1M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2016 buy was Charter Communications: 341,222 shares worth $92.1M.
- New York State Teachers Retirement System (NYSTRS) added most to Johnson Controls International in Q3 2016, an estimated $22.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2016 reduction was Apple, cutting an estimated $59M.
- New York State Teachers Retirement System (NYSTRS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $37.7B portfolio in Q3 2016.
- New York State Teachers Retirement System (NYSTRS) opened 59 new positions and closed 43 in Q3 2016.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.85% quarter-over-quarter to $37.7B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.