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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-4.32%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$86.2M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$13.2M
5
MAR icon
Marriott International
MAR
+$12.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$59M
3
MSFT icon
Microsoft
MSFT
+$42.5M
4
GE icon
GE Aerospace
GE
+$37.9M
5
DHR icon
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
LNW
1201
DELISTED
Light & Wonder
LNW
$1.45M ﹤0.01%
128,994
– –
LCI
1202
DELISTED
Lannett Company, Inc.
LCI
$1.45M ﹤0.01%
13,673
+100
+0.7% +$12.2K
SPOK icon
1203
Spok Holdings
SPOK
$230M
$1.44M ﹤0.01%
80,939
-2,800
-3% -$50.4K
RGS icon
1204
Regis Corp
RGS
$70.1M
$1.44M ﹤0.01%
5,722
– –
SRDX
1205
DELISTED
Surmodics
SRDX
$1.43M ﹤0.01%
47,662
+300
+0.6% +$8.24K
STRA icon
1206
Strategic Education
STRA
$1.86B
$1.43M ﹤0.01%
30,546
+100
+0.3% +$4.81K
AVTA
1207
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.42M ﹤0.01%
126,921
+5,700
+5% +$63.3K
HVT icon
1208
Haverty Furniture Companies
HVT
$450M
$1.41M ﹤0.01%
70,577
-5,500
-7% -$108K
TTMI icon
1209
TTM Technologies
TTMI
$14.6B
$1.41M ﹤0.01%
122,901
+12,200
+11% +$121K
GHL
1210
DELISTED
Greenhill & Co., Inc.
GHL
$1.4M ﹤0.01%
59,367
– –
EPAY
1211
DELISTED
Bottomline Technologies Inc
EPAY
$1.39M ﹤0.01%
59,554
– –
EXAR
1212
DELISTED
Exar Corporation
EXAR
$1.39M ﹤0.01%
149,035
-25,000
-14% -$218K
CPS icon
1213
Cooper-Standard Automotive
CPS
$484M
$1.38M ﹤0.01%
13,960
+12,760
+1,063% +$1.2M
FIVE icon
1214
Five Below
FIVE
$13.4B
$1.37M ﹤0.01%
33,917
+3,100
+10% +$143K
ATW
1215
DELISTED
Atwood Oceanics
ATW
$1.37M ﹤0.01%
157,295
-600
-0.4% -$5.69K
UPBD icon
1216
Upbound Group
UPBD
$1.15B
$1.36M ﹤0.01%
107,919
– –
GNCMA
1217
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.36M ﹤0.01%
98,944
-8,300
-8% -$118K
KELYA icon
1218
Kelly Services Class A
KELYA
$566M
$1.35M ﹤0.01%
70,006
-600
-0.8% -$11.7K
BRCD
1219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.34M ﹤0.01%
145,575
+114,100
+363% +$1.06M
UBA
1220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.33M ﹤0.01%
60,084
+2,800
+5% +$65.4K
RYAM icon
1221
Rayonier Advanced Materials
RYAM
$570M
$1.33M ﹤0.01%
99,676
+4,300
+5% +$55.6K
LHCG
1222
DELISTED
LHC Group LLC
LHCG
$1.33M ﹤0.01%
35,987
– –
SWC
1223
DELISTED
Stillwater Mining Co
SWC
$1.33M ﹤0.01%
99,300
– –
EGL
1224
DELISTED
Engility Holdings, Inc.
EGL
$1.32M ﹤0.01%
41,986
– –
CALM icon
1225
Cal-Maine
CALM
$3.87B
$1.31M ﹤0.01%
34,068
-3,400
-9% -$146K
47 48
49
50 51

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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.