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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
RRD
1101
DELISTED
RR Donnelley & Sons Co.
RRD
$2.42M 0.01%
+147,993
New +$2.66M
SNCR
1102
DELISTED
Synchronoss Technologies
SNCR
$2.41M 0.01%
6,997
+878
+14% +$330K
MMSI icon
1103
Merit Medical Systems
MMSI
$5.4B
$2.39M 0.01%
90,333
– –
ZLTQ
1104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.39M 0.01%
54,952
+400
+0.7% +$16.1K
NVRI icon
1105
Enviri
NVRI
$564M
$2.39M 0.01%
175,626
– –
GCI
1106
DELISTED
Gannett Co., Inc
GCI
$2.38M 0.01%
244,854
-37,500
-13% -$367K
STRA icon
1107
Strategic Education
STRA
$1.86B
$2.37M 0.01%
29,446
-1,100
-4% -$71.8K
STBA icon
1108
S&T Bancorp
STBA
$1.82B
$2.35M 0.01%
60,217
– –
SLGN icon
1109
Silgan Holdings
SLGN
$4.46B
$2.34M 0.01%
91,400
– –
CMP icon
1110
Compass Minerals
CMP
$1.1B
$2.33M 0.01%
29,800
– –
ASNA
1111
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.33M 0.01%
18,794
+3,413
+22% +$413K
UEIC icon
1112
Universal Electronics
UEIC
$66.6M
$2.32M 0.01%
35,890
– –
FLOW
1113
DELISTED
SPX FLOW, Inc.
FLOW
$2.31M 0.01%
72,130
– –
SHOO icon
1114
Steven Madden
SHOO
$3.46B
$2.31M 0.01%
96,933
+5,400
+6% +$131K
SAH icon
1115
Sonic Automotive
SAH
$2.51B
$2.29M 0.01%
99,998
– –
TRMK icon
1116
Trustmark
TRMK
$2.8B
$2.29M 0.01%
64,200
– –
PRFT
1117
DELISTED
Perficient Inc
PRFT
$2.28M 0.01%
130,184
-5,435
-4% -$99.2K
ITGR icon
1118
Integer Holdings
ITGR
$4.25B
$2.27M 0.01%
77,248
+400
+0.5% +$10.1K
DNR
1119
DELISTED
Denbury Resources, Inc.
DNR
$2.26M 0.01%
612,946
-3,300
-0.5% -$10.6K
MCS icon
1120
Marcus Corp
MCS
$929M
$2.25M 0.01%
71,482
-700
-1% -$19.8K
ITG
1121
DELISTED
Investment Technology Group Inc
ITG
$2.24M 0.01%
113,628
-3,300
-3% -$59.7K
TR icon
1122
Tootsie Roll Industries
TR
$3.02B
$2.21M 0.01%
74,726
+1,747
+2% +$48.7K
NUVA
1123
DELISTED
NuVasive, Inc.
NUVA
$2.2M 0.01%
32,700
– –
JCP
1124
DELISTED
J.C. Penney Company, Inc.
JCP
$2.2M 0.01%
264,509
– –
SUP
1125
DELISTED
Superior Industries International
SUP
$2.2M 0.01%
83,396
-100
-0.1% -$2.64K
43 44
45
46 47

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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.