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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 | |
|---|---|---|---|---|---|---|
1151
Green Dot
GDOT
$770M
| $1.82M | ﹤0.01% |
78,783
-700
| -0.9% | -$16.4K |
|
1152
Interactive Brokers
IBKR
$41.4B
| $1.81M | ﹤0.01% |
205,348
+11,376
| +6% | +$101K |
|
1153
Marcus Corp
MCS
$929M
| $1.81M | ﹤0.01% |
72,182
-400
| -0.6% | -$9.16K |
|
1154
SPX Corp
SPXC
$10.6B
| $1.8M | ﹤0.01% |
89,530
-300
| -0.3% | -$5.32K |
|
1155
Archrock
AROC
$5.85B
| $1.79M | ﹤0.01% |
137,102
| – | – |
|
1156
Matrix Service
MTRX
$328M
| $1.79M | ﹤0.01% |
95,490
-400
| -0.4% | -$7K |
|
1157
LendingTree
TREE
$461M
| $1.78M | ﹤0.01% |
18,357
-100
| -0.5% | -$9.95K |
|
|
UHT
1158
Universal Health Realty Income Trust
UHT
$573M
| $1.78M | ﹤0.01% |
28,182
-1,000
| -3% | -$60.3K |
|
1159
InterDigital
IDCC
$8.88B
| $1.77M | ﹤0.01% |
22,400
-4,600
| -17% | -$307K |
|
1160
Trustmark
TRMK
$2.8B
| $1.77M | ﹤0.01% |
64,200
| – | – |
|
1161
Quanex
NX
$981M
| $1.77M | ﹤0.01% |
102,435
+100
| +0.1% | +$1.93K |
|
|
ISCA
1162
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
52,913
-300
| -0.6% | -$10.2K |
|
|
DCT
1163
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.76M | ﹤0.01% |
36,200
| – | – |
|
|
IRBT
1164
DELISTED
iRobot
IRBT
| $1.75M | ﹤0.01% |
39,867
+3,800
| +11% | +$149K |
|
1165
WisdomTree
WT
$3.44B
| $1.75M | ﹤0.01% |
169,800
-5,400
| -3% | -$56.3K |
|
1166
S&T Bancorp
STBA
$1.82B
| $1.75M | ﹤0.01% |
60,217
| – | – |
|
1167
Enviri
NVRI
$564M
| $1.74M | ﹤0.01% |
175,626
| – | – |
|
|
MTSC
1168
DELISTED
MTS Systems Corp
MTSC
| $1.73M | ﹤0.01% |
37,594
| – | – |
|
1169
Artivion
AORT
$1.39B
| $1.73M | ﹤0.01% |
98,215
+4,100
| +4% | +$62K |
|
1170
Biglari Holdings Class B
BH
$1.22B
| $1.72M | ﹤0.01% |
5,927
-300
| -5% | -$85.6K |
|
|
ASNA
1171
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.72M | ﹤0.01% |
15,381
| – | – |
|
|
UTEK
1172
DELISTED
Ultratech Inc.
UTEK
| $1.72M | ﹤0.01% |
74,437
-1,000
| -1% | -$24.3K |
|
|
CCC
1173
DELISTED
Calgon Carbon Corp
CCC
| $1.71M | ﹤0.01% |
112,564
-800
| -0.7% | -$11.4K |
|
1174
TETRA Technologies
TTI
$1.25B
| $1.7M | ﹤0.01% |
277,915
+1,700
| +0.6% | +$10.3K |
|
|
AXON
1175
Axon Enterprise
AXON
$50B
| $1.69M | ﹤0.01% |
59,164
+7,000
| +13% | +$194K |
|
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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.