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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
+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
(+1.8%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$14.5M |
| 2 |
Coty
COTY
|
+$12.8M |
| 3 |
Lamb Weston
LW
|
+$8.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$7.86M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
Yum! Brands
YUM
|
+$18.7M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEB
976
DELISTED
CEB Inc.
CEB
| $3.41M | 0.01% |
56,280
-4,900
| -8% | -$271K |
|
|
SONC
977
DELISTED
Sonic Corp
SONC
| $3.41M | 0.01% |
128,642
-7,208
| -5% | -$188K |
|
978
Olin
OLN
$2.17B
| $3.39M | 0.01% |
132,435
| – | – |
|
|
EQY
979
DELISTED
Equity One
EQY
| $3.39M | 0.01% |
110,400
| – | – |
|
|
CVGW
980
DELISTED
Calavo Growers
CVGW
| $3.39M | 0.01% |
55,157
+100
| +0.2% | +$6.08K |
|
|
TIME
981
DELISTED
Time Inc.
TIME
| $3.38M | 0.01% |
189,106
| – | – |
|
|
CALY
982
Callaway Golf Company
CALY
$2.95B
| $3.37M | 0.01% |
307,194
+300
| +0.1% | +$3.4K |
|
|
WPG
983
DELISTED
Washington Prime Group Inc.
WPG
| $3.36M | 0.01% |
35,876
| – | – |
|
|
CVSA
984
Covista Inc
CVSA
$4.49B
| $3.35M | 0.01% |
107,321
| – | – |
|
985
Stepan Co
SCL
$1.48B
| $3.35M | 0.01% |
41,085
+100
| +0.2% | +$7.71K |
|
986
Mine Safety
MSA
$7.32B
| $3.34M | 0.01% |
48,234
| – | – |
|
|
MDSO
987
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.34M | 0.01% |
67,265
| – | – |
|
988
Evercore
EVR
$12B
| $3.34M | 0.01% |
48,581
| – | – |
|
989
Adtran
ADTN
$658M
| $3.34M | 0.01% |
149,323
| – | – |
|
990
Oil States International
OIS
$526M
| $3.33M | 0.01% |
85,400
-4,900
| -5% | -$166K |
|
991
City Holding Co
CHCO
$2.08B
| $3.33M | 0.01% |
49,250
| – | – |
|
|
BGG
992
DELISTED
Briggs & Stratton Corp.
BGG
| $3.33M | 0.01% |
149,416
| – | – |
|
993
Molina Healthcare
MOH
$10.7B
| $3.31M | 0.01% |
61,027
| – | – |
|
|
PRSU
994
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $3.31M | 0.01% |
75,011
+3,100
| +4% | +$128K |
|
|
KAMN
995
DELISTED
Kaman Corp
KAMN
| $3.3M | 0.01% |
67,519
| – | – |
|
996
Synaptics
SYNA
$4.2B
| $3.29M | 0.01% |
61,364
| – | – |
|
997
Greif
GEF
$5.03B
| $3.28M | 0.01% |
63,900
+3,300
| +5% | +$168K |
|
998
AAR Corp
AIR
$5.77B
| $3.27M | 0.01% |
99,079
+4,400
| +5% | +$152K |
|
|
VSTO
999
DELISTED
Vista Outdoor Inc.
VSTO
| $3.27M | 0.01% |
88,628
-400
| -0.4% | -$15.5K |
|
|
BLD
1000
DELISTED
TopBuild
BLD
| $3.27M | 0.01% |
91,836
| – | – |
|
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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.