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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.01% |
75,800
-11,800
| -13% | -$293K |
|
1127
Griffon
GFF
$4.8B
| $1.96M | 0.01% |
114,991
-12,200
| -10% | -$208K |
|
1128
MarineMax
HZO
$1.15B
| $1.96M | 0.01% |
93,306
+100
| +0.1% | +$1.97K |
|
|
ESND
1129
DELISTED
Essendant Inc.
ESND
| $1.93M | 0.01% |
93,899
-11,658
| -11% | -$257K |
|
1130
ANI Pharmaceuticals
ANIP
$1.72B
| $1.92M | 0.01% |
28,985
+1,200
| +4% | +$75.1K |
|
1131
AZZ Inc
AZZ
$4.52B
| $1.92M | 0.01% |
29,383
-100
| -0.3% | -$6.39K |
|
1132
Allegiant Air
ALGT
$2.36B
| $1.92M | 0.01% |
14,513
| – | – |
|
|
KRA
1133
DELISTED
Kraton Corporation
KRA
| $1.92M | 0.01% |
54,706
-400
| -0.7% | -$12.8K |
|
1134
Helix Energy Solutions
HLX
$1.49B
| $1.91M | 0.01% |
234,991
+2,800
| +1% | +$21.2K |
|
1135
Inogen
INGN
$154M
| $1.9M | 0.01% |
31,772
+300
| +1% | +$16.7K |
|
1136
Adeia
ADEA
$3.16B
| $1.9M | 0.01% |
186,864
-18,522
| -9% | -$163K |
|
|
TLN
1137
DELISTED
Talen Energy Corporation
TLN
| $1.9M | 0.01% |
136,933
| – | – |
|
1138
Independent Bank
INDB
$4.05B
| $1.9M | 0.01% |
35,029
| – | – |
|
1139
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.9M | 0.01% |
76,635
+7,615
| +11% | +$172K |
|
1140
Monro
MNRO
$352M
| $1.88M | 0.01% |
30,774
| – | – |
|
1141
Sonic Automotive
SAH
$2.51B
| $1.88M | 0.01% |
99,998
+3,000
| +3% | +$53K |
|
1142
Douglas Emmett
DEI
$1.99B
| $1.86M | ﹤0.01% |
50,800
+15,700
| +45% | +$581K |
|
1143
Werner Enterprises
WERN
$2.31B
| $1.85M | ﹤0.01% |
79,591
-300
| -0.4% | -$7.13K |
|
|
CDR
1144
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.84M | ﹤0.01% |
38,694
-152
| -0.4% | -$7.6K |
|
|
SHLM
1145
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | ﹤0.01% |
63,065
-4,600
| -7% | -$124K |
|
|
DCOM
1146
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | ﹤0.01% |
109,334
| – | – |
|
|
KND
1147
DELISTED
Kindred Healthcare
KND
| $1.83M | ﹤0.01% |
179,096
| – | – |
|
|
AKS
1148
DELISTED
AK Steel Holding Corp
AKS
| $1.82M | ﹤0.01% |
377,923
+26,300
| +7% | +$134K |
|
1149
Veeco
VECO
$3.28B
| $1.82M | ﹤0.01% |
92,853
| – | – |
|
1150
Strategy Inc
MSTR
$38.2B
| $1.82M | ﹤0.01% |
108,590
-9,000
| -8% | -$155K |
|
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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.