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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
UVE icon
1226
Universal Insurance Holdings
UVE
$1.18B
$1.42M ﹤0.01%
50,058
+100
+0.2% +$2.38K
EGL
1227
DELISTED
Engility Holdings, Inc.
EGL
$1.42M ﹤0.01%
41,986
– –
SSP icon
1228
E.W. Scripps
SSP
$310M
$1.41M ﹤0.01%
72,961
– –
MNTA
1229
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.41M ﹤0.01%
93,675
– –
NXGN
1230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.41M ﹤0.01%
106,921
– –
KND
1231
DELISTED
Kindred Healthcare
KND
$1.4M ﹤0.01%
178,296
-800
-0.4% -$6.57K
HLIT icon
1232
Harmonic Inc
HLIT
$1.42B
$1.4M ﹤0.01%
279,106
-2,900
-1% -$14.9K
CALM icon
1233
Cal-Maine
CALM
$3.87B
$1.38M ﹤0.01%
31,168
-2,900
-9% -$115K
IPXL
1234
DELISTED
Impax Laboratories, Inc.
IPXL
$1.38M ﹤0.01%
103,960
+800
+0.8% +$13.7K
FOR icon
1235
Forestar Group
FOR
$1.51B
$1.37M ﹤0.01%
103,067
-1,400
-1% -$17.1K
BRS
1236
DELISTED
Bristow Group, Inc.
BRS
$1.37M ﹤0.01%
66,925
– –
DORM icon
1237
Dorman Products
DORM
$3.95B
$1.37M ﹤0.01%
18,735
– –
TTI icon
1238
TETRA Technologies
TTI
$1.25B
$1.36M ﹤0.01%
270,915
-7,000
-3% -$37.9K
PES
1239
DELISTED
Pioneer Energy Services Corp.
PES
$1.36M ﹤0.01%
198,074
-800
-0.4% -$3.89K
DFIN icon
1240
Donnelley Financial Solutions
DFIN
$1.22B
$1.35M ﹤0.01%
+58,672
New +$1.24M
CYH icon
1241
Community Health Systems
CYH
$419M
$1.33M ﹤0.01%
238,900
+38,820
+19% +$269K
EIG icon
1242
Employers Holdings
EIG
$871M
$1.32M ﹤0.01%
33,363
– –
HAYN
1243
DELISTED
Haynes International, Inc.
HAYN
$1.32M ﹤0.01%
30,618
-1,900
-6% -$75.4K
VLY icon
1244
Valley National Bancorp
VLY
$8.3B
$1.31M ﹤0.01%
112,354
– –
GIII icon
1245
G-III Apparel Group
GIII
$1.43B
$1.3M ﹤0.01%
44,141
+400
+0.9% +$11.6K
IOSP icon
1246
Innospec
IOSP
$2.31B
$1.3M ﹤0.01%
18,962
-600
-3% -$38.6K
HF
1247
DELISTED
HFF Inc.
HF
$1.3M ﹤0.01%
42,932
+100
+0.2% +$2.85K
OSIS icon
1248
OSI Systems
OSIS
$3.77B
$1.29M ﹤0.01%
16,919
– –
EPAC icon
1249
Enerpac Tool Group
EPAC
$1.89B
$1.28M ﹤0.01%
49,403
– –
ENTA icon
1250
Enanta Pharmaceuticals
ENTA
$391M
$1.28M ﹤0.01%
38,190
+100
+0.3% +$2.87K
48 49
50
51 52

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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.