We are live on ! Find out more
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
DIN icon
1026
Dine Brands
DIN
$440M
$3.02M 0.01%
39,155
– –
ATI icon
1027
ATI
ATI
$30.9B
$3M 0.01%
188,618
– –
NTUS
1028
DELISTED
Natus Medical Inc
NTUS
$3M 0.01%
86,203
-2,800
-3% -$110K
AKRX
1029
DELISTED
Akorn Inc
AKRX
$2.99M 0.01%
137,000
– –
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.98M 0.01%
152,954
– –
KLIC icon
1031
Kulicke & Soffa
KLIC
$5.01B
$2.97M 0.01%
186,278
+100
+0.1% +$1.46K
SAM icon
1032
Boston Beer
SAM
$1.9B
$2.97M 0.01%
17,477
– –
SMP icon
1033
Standard Motor Products
SMP
$870M
$2.96M 0.01%
55,694
– –
TILE icon
1034
Interface
TILE
$2.24B
$2.96M 0.01%
159,786
– –
WGO icon
1035
Winnebago Industries
WGO
$921M
$2.96M 0.01%
93,582
-5,000
-5% -$156K
CNK icon
1036
Cinemark Holdings
CNK
$4.37B
$2.96M 0.01%
77,200
– –
TBI
1037
Trueblue
TBI
$309M
$2.96M 0.01%
120,076
-9,100
-7% -$192K
MTRN icon
1038
Materion
MTRN
$5.88B
$2.94M 0.01%
74,342
-800
-1% -$28.1K
CLH icon
1039
Clean Harbors
CLH
$16.9B
$2.94M 0.01%
52,800
– –
KFY icon
1040
Korn Ferry
KFY
$4.36B
$2.94M 0.01%
99,790
– –
ALOG
1041
DELISTED
Analogic Corp
ALOG
$2.91M 0.01%
35,060
– –
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.9M 0.01%
95,794
– –
WNR
1043
DELISTED
Western Refining Inc
WNR
$2.9M 0.01%
76,500
-1,500
-2% -$49.3K
GFF icon
1044
Griffon
GFF
$4.8B
$2.88M 0.01%
109,991
-5,000
-4% -$104K
AHL
1045
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.88M 0.01%
52,352
+100
+0.2% +$5.1K
DEL
1046
DELISTED
Deltic Timber
DEL
$2.85M 0.01%
37,022
-500
-1% -$34.1K
AEGN
1047
DELISTED
Aegion Corp
AEGN
$2.84M 0.01%
119,797
-7,930
-6% -$176K
AVNS
1048
DELISTED
Avanos Medical
AVNS
$2.83M 0.01%
76,540
– –
FNGN
1049
DELISTED
Financial Engines, Inc.
FNGN
$2.77M 0.01%
75,383
– –
NE
1050
DELISTED
Noble Corporation
NE
$2.77M 0.01%
467,500
-7,400
-2% -$43.6K
40 41
42
43 44

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.