We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Monolithic Power Systems
MPWR
$67B
| $1.63M | ﹤0.01% |
19,900
| – | – |
|
1202
Crocs
CROX
$6.36B
| $1.63M | ﹤0.01% |
236,989
| – | – |
|
1203
Movado Group
MOV
$796M
| $1.61M | ﹤0.01% |
55,928
-1,600
| -3% | -$41.2K |
|
1204
Kelly Services Class A
KELYA
$566M
| $1.6M | ﹤0.01% |
70,006
| – | – |
|
|
SWC
1205
DELISTED
Stillwater Mining Co
SWC
| $1.6M | ﹤0.01% |
99,300
| – | – |
|
|
FRED
1206
DELISTED
Fred's Inc
FRED
| $1.59M | ﹤0.01% |
85,806
-5,204
| -6% | -$56.3K |
|
1207
Repligen
RGEN
$9.45B
| $1.59M | ﹤0.01% |
51,543
+100
| +0.2% | +$3.09K |
|
|
GES
1208
DELISTED
Guess Inc
GES
| $1.59M | ﹤0.01% |
131,130
+30,226
| +30% | +$424K |
|
|
EXAR
1209
DELISTED
Exar Corporation
EXAR
| $1.58M | ﹤0.01% |
146,335
-2,700
| -2% | -$26.2K |
|
|
KRA
1210
DELISTED
Kraton Corporation
KRA
| $1.56M | ﹤0.01% |
54,706
| – | – |
|
1211
Koppers
KOP
$874M
| $1.55M | ﹤0.01% |
38,526
| – | – |
|
|
XOXO
1212
DELISTED
Xo Group Inc
XOXO
| $1.55M | ﹤0.01% |
79,517
| – | – |
|
1213
Rayonier Advanced Materials
RYAM
$570M
| $1.54M | ﹤0.01% |
99,776
+100
| +0.1% | +$1.4K |
|
1214
ArcBest
ARCB
$3.28B
| $1.53M | ﹤0.01% |
55,186
-2,300
| -4% | -$59.1K |
|
1215
AdvanSix
ASIX
$446M
| $1.52M | ﹤0.01% |
+68,567
| New | +$1.23M |
|
|
NILE
1216
DELISTED
Blue Nile, Inc.
NILE
| $1.51M | ﹤0.01% |
37,146
| – | – |
|
|
FARO
1217
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
41,790
| – | – |
|
|
EPAY
1218
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
59,554
| – | – |
|
1219
World Acceptance Corp
WRLD
$875M
| $1.47M | ﹤0.01% |
22,818
-400
| -2% | -$22.4K |
|
1220
Exponent
EXPO
$3.24B
| $1.47M | ﹤0.01% |
48,628
| – | – |
|
1221
Cooper-Standard Automotive
CPS
$484M
| $1.45M | ﹤0.01% |
14,060
+100
| +0.7% | +$9.64K |
|
|
UBA
1222
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | ﹤0.01% |
59,984
-100
| -0.2% | -$2.23K |
|
|
AXON
1223
Axon Enterprise
AXON
$50B
| $1.43M | ﹤0.01% |
59,164
| – | – |
|
|
FSP
1224
Franklin Street Properties
FSP
$46.4M
| $1.43M | ﹤0.01% |
110,023
+16,200
| +17% | +$196K |
|
|
SNV
1225
DELISTED
Synovus
SNV
| $1.43M | ﹤0.01% |
34,700
+11,100
| +47% | +$408K |
|
Similar funds
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.