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
CTS icon
1076
CTS Corp
CTS
$1.79B
$2.54M 0.01%
113,602
-1,200
-1% -$24.5K
LIVN icon
1077
LivaNova
LIVN
$4.53B
$2.54M 0.01%
56,556
+1,200
+2% +$59K
ABAX
1078
DELISTED
Abaxis Inc
ABAX
$2.54M 0.01%
48,074
– –
BIO icon
1079
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.53M 0.01%
13,900
– –
TLRD
1080
DELISTED
Tailored Brands, Inc.
TLRD
$2.53M 0.01%
99,053
+100
+0.1% +$1.93K
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.53M 0.01%
100,599
– –
CUB
1082
DELISTED
Cubic Corporation
CUB
$2.52M 0.01%
52,541
– –
SYKE
1083
DELISTED
SYKES Enterprises Inc
SYKE
$2.51M 0.01%
87,073
– –
KN icon
1084
Knowles
KN
$3.23B
$2.51M 0.01%
150,180
– –
HELE icon
1085
Helen of Troy
HELE
$699M
$2.49M 0.01%
29,530
-800
-3% -$66.9K
PMC
1086
DELISTED
PharMerica Corporation
PMC
$2.49M 0.01%
99,103
– –
SCSC icon
1087
Scansource
SCSC
$1.06B
$2.49M 0.01%
61,685
-400
-0.6% -$14.9K
OXM icon
1088
Oxford Industries
OXM
$542M
$2.49M 0.01%
41,337
+2,300
+6% +$152K
INN
1089
Summit Hotel Properties
INN
$656M
$2.48M 0.01%
154,898
+300
+0.2% +$4.21K
ASRT
1090
DELISTED
Assertio
ASRT
$2.48M 0.01%
2,294
-11
-0.5% -$14K
COHR
1091
DELISTED
Coherent Inc
COHR
$2.48M 0.01%
18,044
– –
CATO icon
1092
Cato Corp
CATO
$66.7M
$2.47M 0.01%
82,206
-200
-0.2% -$6.15K
NTRI
1093
DELISTED
NutriSystem, Inc.
NTRI
$2.47M 0.01%
71,329
+3,000
+4% +$101K
INDB icon
1094
Independent Bank
INDB
$4.05B
$2.47M 0.01%
35,029
– –
AIRM
1095
DELISTED
Air Methods Corp
AIRM
$2.47M 0.01%
77,474
-200
-0.3% -$6.16K
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.47M 0.01%
66,117
+6,800
+11% +$275K
DIOD icon
1097
Diodes
DIOD
$4.48B
$2.46M 0.01%
95,722
– –
THC icon
1098
Tenet Healthcare
THC
$21.5B
$2.46M 0.01%
165,544
– –
FINL
1099
DELISTED
Finish Line
FINL
$2.44M 0.01%
129,951
+3,900
+3% +$84.9K
ALGT icon
1100
Allegiant Air
ALGT
$2.36B
$2.42M 0.01%
14,513
– –
42 43
44
45 46

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.