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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 | |
|---|---|---|---|---|---|---|
|
EPIQ
1226
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.31M | ﹤0.01% |
79,300
-4,228
| -5% | -$67.5K |
|
|
NILE
1227
DELISTED
Blue Nile, Inc.
NILE
| $1.28M | ﹤0.01% |
37,146
| – | – |
|
1228
G-III Apparel Group
GIII
$1.43B
| $1.27M | ﹤0.01% |
43,741
+1,900
| +5% | +$74.6K |
|
|
EFII
1229
DELISTED
Electronics for Imaging
EFII
| $1.26M | ﹤0.01% |
25,800
| – | – |
|
1230
Universal Insurance Holdings
UVE
$1.18B
| $1.26M | ﹤0.01% |
49,958
-100
| -0.2% | -$2.24K |
|
1231
Exponent
EXPO
$3.24B
| $1.24M | ﹤0.01% |
48,628
| – | – |
|
1232
Koppers
KOP
$874M
| $1.24M | ﹤0.01% |
38,526
-500
| -1% | -$15.8K |
|
1233
Movado Group
MOV
$796M
| $1.24M | ﹤0.01% |
57,528
-1,000
| -2% | -$22.4K |
|
|
ACOR
1234
DELISTED
Acorda Therapeutics
ACOR
| $1.24M | ﹤0.01% |
493
| – | – |
|
|
CPLA
1235
DELISTED
Capella Education Company
CPLA
| $1.23M | ﹤0.01% |
21,140
-100
| -0.5% | -$5.83K |
|
1236
Forestar Group
FOR
$1.51B
| $1.22M | ﹤0.01% |
104,467
-6,500
| -6% | -$78.5K |
|
|
BKS
1237
DELISTED
Barnes & Noble
BKS
| $1.22M | ﹤0.01% |
108,179
| – | – |
|
|
NXGN
1238
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
106,921
| – | – |
|
|
HAYN
1239
DELISTED
Haynes International, Inc.
HAYN
| $1.21M | ﹤0.01% |
32,518
-100
| -0.3% | -$3.74K |
|
1240
Dorman Products
DORM
$3.95B
| $1.2M | ﹤0.01% |
18,735
-3,900
| -17% | -$240K |
|
|
GOV
1241
DELISTED
Government Properties Income Trust
GOV
| $1.2M | ﹤0.01% |
52,829
-400
| -0.8% | -$9.37K |
|
1242
Buckle
BKE
$2.31B
| $1.19M | ﹤0.01% |
49,701
| – | – |
|
1243
Franklin Electric
FELE
$4.68B
| $1.19M | ﹤0.01% |
29,230
-300
| -1% | -$11.4K |
|
1244
Innospec
IOSP
$2.31B
| $1.19M | ﹤0.01% |
19,562
-400
| -2% | -$22.3K |
|
1245
MiMedx Group
MDXG
$612M
| $1.19M | ﹤0.01% |
138,645
| – | – |
|
|
HF
1246
DELISTED
HFF Inc.
HF
| $1.19M | ﹤0.01% |
42,832
+3,400
| +9% | +$94.4K |
|
|
FSP
1247
Franklin Street Properties
FSP
$46.4M
| $1.18M | ﹤0.01% |
93,823
+4,200
| +5% | +$52.9K |
|
1248
E.W. Scripps
SSP
$310M
| $1.16M | ﹤0.01% |
72,961
| – | – |
|
1249
HealthEquity
HQY
$8.83B
| $1.16M | ﹤0.01% |
30,551
+2,794
| +10% | +$88.5K |
|
1250
Park Aerospace
PKE
$811M
| $1.16M | ﹤0.01% |
66,559
-5,900
| -8% | -$96.2K |
|
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SCP
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.