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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
TVTY
1051
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.76M 0.01%
121,510
-200
-0.2% -$4.71K
BYD icon
1052
Boyd Gaming
BYD
$6.05B
$2.76M 0.01%
136,825
– –
CNMD icon
1053
CONMED
CNMD
$1.49B
$2.75M 0.01%
62,191
– –
RGR icon
1054
Sturm, Ruger & Co
RGR
$601M
$2.73M 0.01%
51,904
– –
SCHL icon
1055
Scholastic
SCHL
$784M
$2.73M 0.01%
57,535
– –
SVU
1056
DELISTED
SUPERVALU Inc.
SVU
$2.72M 0.01%
83,153
-328
-0.4% -$10.9K
QCP
1057
DELISTED
Quality Care Properties, Inc.
QCP
$2.72M 0.01%
+175,275
New +$2.63M
RTEC
1058
DELISTED
Rudolph Technologies Inc
RTEC
$2.71M 0.01%
116,286
-1,300
-1% -$25.5K
VECO icon
1059
Veeco
VECO
$3.28B
$2.71M 0.01%
92,853
– –
IRBT
1060
DELISTED
iRobot
IRBT
$2.7M 0.01%
46,267
+6,400
+16% +$334K
NWE icon
1061
NorthWestern Energy
NWE
$4.4B
$2.7M 0.01%
47,400
– –
SNBR
1062
DELISTED
Sleep Number
SNBR
$2.69M 0.01%
118,988
-600
-0.5% -$13K
SANM icon
1063
Sanmina
SANM
$11.1B
$2.69M 0.01%
73,423
– –
ETD icon
1064
Ethan Allen Interiors
ETD
$583M
$2.68M 0.01%
72,798
– –
CKH
1065
DELISTED
Seacor Holdings Inc.
CKH
$2.68M 0.01%
38,824
-2,422
-6% -$142K
AZTA icon
1066
Azenta
AZTA
$1.49B
$2.67M 0.01%
156,327
– –
KBH icon
1067
KB Home
KBH
$3.45B
$2.65M 0.01%
167,649
+200
+0.1% +$3.13K
MDC
1068
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.65M 0.01%
130,053
-6,503
-5% -$121K
VIVO
1069
DELISTED
Meridian Bioscience Inc
VIVO
$2.65M 0.01%
149,601
-200
-0.1% -$3.51K
UFCS icon
1070
United Fire Group
UFCS
$1.38B
$2.64M 0.01%
53,759
-4,500
-8% -$200K
SCOR icon
1071
Comscore
SCOR
$91.6M
$2.63M 0.01%
4,169
– –
SAFT icon
1072
Safety Insurance
SAFT
$1.52B
$2.63M 0.01%
35,635
– –
NEOG icon
1073
Neogen
NEOG
$2.59B
$2.6M 0.01%
105,027
– –
EGHT icon
1074
8x8 Inc
EGHT
$303M
$2.59M 0.01%
181,130
-3,900
-2% -$56.5K
LNN icon
1075
Lindsay Corp
LNN
$1.17B
$2.59M 0.01%
34,691
-100
-0.3% -$7.92K
41 42
43
44 45

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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.