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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
MRCY icon
1151
Mercury Systems
MRCY
$6.59B
$1.99M 0.01%
65,817
+800
+1% +$22.7K
PKY
1152
DELISTED
Parkway, Inc.
PKY
$1.99M 0.01%
89,262
-115,946
-57% -$2.19M
NBTB icon
1153
NBT Bancorp
NBTB
$2.79B
$1.98M 0.01%
47,315
– –
ESND
1154
DELISTED
Essendant Inc.
ESND
$1.96M 0.01%
93,899
– –
HSNI
1155
DELISTED
HSN, Inc.
HSNI
$1.96M 0.01%
57,062
+3,100
+6% +$116K
ISCA
1156
DELISTED
International Speedway Corp
ISCA
$1.95M 0.01%
52,913
– –
SUPN icon
1157
Supernus Pharmaceuticals
SUPN
$2.74B
$1.95M 0.01%
77,035
+400
+0.5% +$8.94K
TTMI icon
1158
TTM Technologies
TTMI
$14.6B
$1.95M 0.01%
142,670
+19,769
+16% +$258K
CEVA icon
1159
CEVA Inc
CEVA
$855M
$1.93M 0.01%
57,439
– –
INGN icon
1160
Inogen
INGN
$154M
$1.93M 0.01%
28,672
-3,100
-10% -$191K
FOSL icon
1161
Fossil Group
FOSL
$330M
$1.91M 0.01%
73,997
– –
CCC
1162
DELISTED
Calgon Carbon Corp
CCC
$1.91M 0.01%
112,564
– –
ANF icon
1163
Abercrombie & Fitch
ANF
$4.84B
$1.91M 0.01%
158,997
+27,437
+21% +$408K
AROC icon
1164
Archrock
AROC
$5.85B
$1.9M ﹤0.01%
143,802
+6,700
+5% +$86.5K
CCOI icon
1165
Cogent Communications
CCOI
$530M
$1.89M ﹤0.01%
45,679
– –
LKSD
1166
DELISTED
LSC Communications, Inc.
LKSD
$1.89M ﹤0.01%
+63,572
New +$1.51M
BRCD
1167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.88M ﹤0.01%
150,775
+5,200
+4% +$58.5K
CPLA
1168
DELISTED
Capella Education Company
CPLA
$1.88M ﹤0.01%
21,440
+300
+1% +$23.3K
AORT icon
1169
Artivion
AORT
$1.39B
$1.88M ﹤0.01%
98,215
– –
IBKR icon
1170
Interactive Brokers
IBKR
$41.4B
$1.87M ﹤0.01%
205,348
– –
AVTA
1171
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.87M ﹤0.01%
126,621
-300
-0.2% -$4.05K
TREE icon
1172
LendingTree
TREE
$461M
$1.86M ﹤0.01%
18,357
– –
DEI icon
1173
Douglas Emmett
DEI
$1.99B
$1.86M ﹤0.01%
50,800
– –
GDOT icon
1174
Green Dot
GDOT
$770M
$1.85M ﹤0.01%
78,783
– –
UHT
1175
Universal Health Realty Income Trust
UHT
$573M
$1.85M ﹤0.01%
28,182
– –
45 46
47
48 49

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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.