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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
+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
(+1.8%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$14.5M |
| 2 |
Coty
COTY
|
+$12.8M |
| 3 |
Lamb Weston
LW
|
+$8.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$7.86M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
Yum! Brands
YUM
|
+$18.7M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1176
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.85M | ﹤0.01% |
94,944
-4,000
| -4% | -$66.1K |
|
1177
Walker & Dunlop
WD
$1.47B
| $1.83M | ﹤0.01% |
58,698
-2,500
| -4% | -$70.1K |
|
|
LNW
1178
DELISTED
Light & Wonder
LNW
| $1.81M | ﹤0.01% |
129,094
+100
| +0.1% | +$1.37K |
|
1179
WisdomTree
WT
$3.44B
| $1.8M | ﹤0.01% |
162,000
-7,800
| -5% | -$81.4K |
|
1180
Federal Signal
FSS
$7.51B
| $1.8M | ﹤0.01% |
115,265
-5,700
| -5% | -$82.2K |
|
1181
MarineMax
HZO
$1.15B
| $1.79M | ﹤0.01% |
92,406
-900
| -1% | -$17.4K |
|
|
UTEK
1182
DELISTED
Ultratech Inc.
UTEK
| $1.78M | ﹤0.01% |
74,437
| – | – |
|
1183
Biglari Holdings Class B
BH
$1.22B
| $1.77M | ﹤0.01% |
5,627
-300
| -5% | -$90.9K |
|
1184
Monro
MNRO
$352M
| $1.76M | ﹤0.01% |
30,774
| – | – |
|
1185
ANI Pharmaceuticals
ANIP
$1.72B
| $1.76M | ﹤0.01% |
28,985
| – | – |
|
|
CNSL
1186
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.75M | ﹤0.01% |
65,011
| – | – |
|
1187
M/I Homes
MHO
$3.9B
| $1.74M | ﹤0.01% |
69,011
| – | – |
|
|
DCT
1188
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | ﹤0.01% |
36,200
| – | – |
|
1189
AZZ Inc
AZZ
$4.52B
| $1.72M | ﹤0.01% |
26,883
-2,500
| -9% | -$151K |
|
|
KS
1190
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.72M | ﹤0.01% |
77,851
+100
| +0.1% | +$2.03K |
|
1191
PetMed Express
PETS
$43.4M
| $1.71M | ﹤0.01% |
73,919
+1,000
| +1% | +$21.4K |
|
|
CDR
1192
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.67M | ﹤0.01% |
38,694
| – | – |
|
|
EXTN
1193
DELISTED
Exterran Corporation
EXTN
| $1.67M | ﹤0.01% |
69,651
+1,100
| +2% | +$20.9K |
|
1194
Spok Holdings
SPOK
$230M
| $1.66M | ﹤0.01% |
80,039
-900
| -1% | -$16.7K |
|
1195
Haverty Furniture Companies
HVT
$450M
| $1.66M | ﹤0.01% |
69,877
-700
| -1% | -$14.6K |
|
1196
Regis Corp
RGS
$70.1M
| $1.65M | ﹤0.01% |
5,672
-50
| -0.9% | -$13.4K |
|
|
LHCG
1197
DELISTED
LHC Group LLC
LHCG
| $1.65M | ﹤0.01% |
35,987
| – | – |
|
|
GHL
1198
DELISTED
Greenhill & Co., Inc.
GHL
| $1.64M | ﹤0.01% |
59,367
| – | – |
|
1199
Perdoceo Education
PRDO
$1.99B
| $1.64M | ﹤0.01% |
162,159
+200
| +0.1% | +$1.74K |
|
1200
CareTrust REIT
CTRE
$9.18B
| $1.63M | ﹤0.01% |
106,381
+6,600
| +7% | +$94.4K |
|
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SCP
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.