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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 | |
|---|---|---|---|---|---|---|
1051
Tompkins Financial
TMP
$1.45B
| $2.61M | 0.01% |
34,163
-600
| -2% | -$42.9K |
|
|
SNBR
1052
DELISTED
Sleep Number
SNBR
| $2.58M | 0.01% |
119,588
-600
| -0.5% | -$14.8K |
|
1053
Lindsay Corp
LNN
$1.17B
| $2.57M | 0.01% |
34,791
-100
| -0.3% | -$7.09K |
|
1054
Comscore
SCOR
$91.6M
| $2.56M | 0.01% |
4,169
| – | – |
|
|
HA
1055
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.55M | 0.01% |
52,447
+1,000
| +2% | +$45.4K |
|
|
DEL
1056
DELISTED
Deltic Timber
DEL
| $2.54M | 0.01% |
37,522
-1,500
| -4% | -$104K |
|
|
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.54M | 0.01% |
136,556
-694
| -0.5% | -$12.9K |
|
1058
Clean Harbors
CLH
$16.9B
| $2.53M | 0.01% |
52,800
| – | – |
|
|
AF
1059
DELISTED
Astoria Financial Corporation
AF
| $2.52M | 0.01% |
172,916
-1,200
| -0.7% | -$17.9K |
|
1060
Evercore
EVR
$12B
| $2.5M | 0.01% |
48,581
+3,800
| +8% | +$191K |
|
|
TRST
1061
Trustco Bank Corp NY
TRST
$971M
| $2.5M | 0.01% |
70,433
-680
| -1% | -$23.4K |
|
|
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.49M | 0.01% |
100,599
| – | – |
|
1063
Andersons Inc
ANDE
$2.21B
| $2.49M | 0.01% |
68,890
-200
| -0.3% | -$7.24K |
|
1064
CONMED
CNMD
$1.49B
| $2.49M | 0.01% |
62,191
-4,054
| -6% | -$172K |
|
|
ABAX
1065
DELISTED
Abaxis Inc
ABAX
| $2.48M | 0.01% |
48,074
| – | – |
|
1066
City Holding Co
CHCO
$2.08B
| $2.48M | 0.01% |
49,250
| – | – |
|
|
CVSA
1067
Covista Inc
CVSA
$4.49B
| $2.48M | 0.01% |
107,321
-300
| -0.3% | -$6.7K |
|
|
UNT
1068
DELISTED
UNIT Corporation
UNT
| $2.47M | 0.01% |
132,972
+7,800
| +6% | +$120K |
|
1069
United Fire Group
UFCS
$1.38B
| $2.47M | 0.01% |
58,259
-200
| -0.3% | -$8.52K |
|
|
CUB
1070
DELISTED
Cubic Corporation
CUB
| $2.46M | 0.01% |
52,541
+200
| +0.4% | +$8.88K |
|
|
SYKE
1071
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.01% |
87,073
-300
| -0.3% | -$8.91K |
|
|
AIRM
1072
DELISTED
Air Methods Corp
AIRM
| $2.45M | 0.01% |
77,674
+1,900
| +3% | +$64.7K |
|
|
IPXL
1073
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.44M | 0.01% |
103,160
-8,300
| -7% | -$223K |
|
|
JCP
1074
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.44M | 0.01% |
264,509
| – | – |
|
|
AEGN
1075
DELISTED
Aegion Corp
AEGN
| $2.44M | 0.01% |
127,727
-3,700
| -3% | -$70.8K |
|
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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.