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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
MTH icon
1001
Meritage Homes
MTH
$4.8B
$3.27M 0.01%
187,824
+400
+0.2% +$6.92K
AMED
1002
DELISTED
Amedisys
AMED
$3.27M 0.01%
76,611
-2,300
-3% -$97.8K
PBH icon
1003
Prestige Consumer Healthcare
PBH
$2.43B
$3.26M 0.01%
62,600
-5,600
-8% -$270K
CHSP
1004
DELISTED
Chesapeake Lodging Trust
CHSP
$3.24M 0.01%
125,283
+200
+0.2% +$4.73K
TMP icon
1005
Tompkins Financial
TMP
$1.45B
$3.23M 0.01%
34,163
– –
AF
1006
DELISTED
Astoria Financial Corporation
AF
$3.23M 0.01%
172,916
– –
BGS icon
1007
B&G Foods
BGS
$299M
$3.21M 0.01%
73,284
– –
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.21M 0.01%
314,028
– –
IPCC
1009
DELISTED
Infinity Property & Casualty C
IPCC
$3.2M 0.01%
36,355
– –
ALEX
1010
DELISTED
Alexander & Baldwin
ALEX
$3.17M 0.01%
70,652
– –
MINI
1011
DELISTED
Mobile Mini Inc
MINI
$3.14M 0.01%
103,721
– –
NKTR icon
1012
Nektar Therapeutics
NKTR
$2.57B
$3.13M 0.01%
17,015
+87
+0.5% +$17.7K
MANT
1013
DELISTED
Mantech International Corp
MANT
$3.12M 0.01%
73,814
+200
+0.3% +$8.23K
CMD
1014
DELISTED
Cantel Medical Corporation
CMD
$3.11M 0.01%
39,524
– –
CRS icon
1015
Carpenter Technology
CRS
$26.6B
$3.1M 0.01%
85,593
-11,800
-12% -$438K
HTLD icon
1016
Heartland Express
HTLD
$979M
$3.1M 0.01%
152,053
-1,600
-1% -$32.1K
ANDE icon
1017
Andersons Inc
ANDE
$2.21B
$3.08M 0.01%
68,890
– –
STC icon
1018
Stewart Information Services
STC
$2.07B
$3.07M 0.01%
66,658
– –
MATX icon
1019
Matsons
MATX
$6.39B
$3.07M 0.01%
86,685
– –
BOBE
1020
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.06M 0.01%
57,459
– –
TRST
1021
Trustco Bank Corp NY
TRST
$971M
$3.05M 0.01%
69,713
-720
-1% -$28.1K
HA
1022
DELISTED
Hawaiian Holdings, Inc.
HA
$3.04M 0.01%
53,347
+900
+2% +$46K
UCB
1023
United Community Banks
UCB
$4.43B
$3.02M 0.01%
102,093
+100
+0.1% +$2.5K
NCI
1024
DELISTED
Navigant Consulting, Inc.
NCI
$3.02M 0.01%
115,407
+7,200
+7% +$170K
CBB
1025
DELISTED
Cincinnati Bell Inc.
CBB
$3.02M 0.01%
135,051
-1
-0% -$20
39 40
41
42 43

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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.