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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1101
DELISTED
NuVasive, Inc.
NUVA
| $2.18M | 0.01% |
32,700
-21,134
| -39% | -$1.35M |
|
|
HSNI
1102
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.01% |
53,962
| – | – |
|
|
UCB
1103
United Community Banks
UCB
$4.43B
| $2.14M | 0.01% |
101,993
| – | – |
|
|
ZLTQ
1104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.14M | 0.01% |
54,552
+6,700
| +14% | +$239K |
|
1105
CTS Corp
CTS
$1.79B
| $2.13M | 0.01% |
114,802
-2,500
| -2% | -$47.2K |
|
1106
Azenta
AZTA
$1.49B
| $2.13M | 0.01% |
156,327
-300
| -0.2% | -$3.77K |
|
1107
Knowles
KN
$3.23B
| $2.11M | 0.01% |
150,180
| – | – |
|
1108
Steven Madden
SHOO
$3.46B
| $2.11M | 0.01% |
91,533
-5,250
| -5% | -$123K |
|
1109
Korn Ferry
KFY
$4.36B
| $2.1M | 0.01% |
99,790
| – | – |
|
1110
Abercrombie & Fitch
ANF
$4.84B
| $2.09M | 0.01% |
131,560
-6,800
| -5% | -$131K |
|
1111
Sanmina
SANM
$11.1B
| $2.09M | 0.01% |
73,423
-1,600
| -2% | -$43.3K |
|
|
ININ
1112
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.09M | 0.01% |
34,732
| – | – |
|
|
RTEC
1113
DELISTED
Rudolph Technologies Inc
RTEC
| $2.09M | 0.01% |
117,586
+4,000
| +4% | +$67.8K |
|
|
WNR
1114
DELISTED
Western Refining Inc
WNR
| $2.06M | 0.01% |
78,000
-9,800
| -11% | -$232K |
|
1115
Fossil Group
FOSL
$330M
| $2.06M | 0.01% |
73,997
-1,400
| -2% | -$41.4K |
|
1116
Diodes
DIOD
$4.48B
| $2.04M | 0.01% |
95,722
| – | – |
|
|
EBIX
1117
DELISTED
Ebix Inc
EBIX
| $2.04M | 0.01% |
35,909
-5,363
| -13% | -$293K |
|
|
INN
1118
Summit Hotel Properties
INN
$656M
| $2.04M | 0.01% |
154,598
-1,100
| -0.7% | -$15.2K |
|
|
NTRI
1119
DELISTED
NutriSystem, Inc.
NTRI
| $2.03M | 0.01% |
68,329
| – | – |
|
1120
CEVA Inc
CEVA
$855M
| $2.01M | 0.01% |
57,439
| – | – |
|
|
ITG
1121
DELISTED
Investment Technology Group Inc
ITG
| $2M | 0.01% |
116,928
-8,900
| -7% | -$147K |
|
1122
Tootsie Roll Industries
TR
$3.02B
| $2M | 0.01% |
72,979
-2,688
| -4% | -$75K |
|
|
COHR
1123
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
18,044
+3,500
| +24% | +$363K |
|
|
DNR
1124
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | 0.01% |
616,246
-20,000
| -3% | -$61.2K |
|
1125
Crocs
CROX
$6.36B
| $1.97M | 0.01% |
236,989
| – | – |
|
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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.