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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 | |
|---|---|---|---|---|---|---|
1251
Fabrinet
FN
$20.3B
| $1.15M | ﹤0.01% |
25,808
+4,406
| +21% | +$175K |
|
1252
Enerpac Tool Group
EPAC
$1.89B
| $1.15M | ﹤0.01% |
49,403
| – | – |
|
1253
Power Integrations
POWI
$3.48B
| $1.15M | ﹤0.01% |
36,428
-400
| -1% | -$11.4K |
|
1254
Comfort Systems
FIX
$60.8B
| $1.15M | ﹤0.01% |
39,126
-500
| -1% | -$14.9K |
|
|
AAT
1255
American Assets Trust
AAT
$1.41B
| $1.14M | ﹤0.01% |
26,365
| – | – |
|
1256
World Acceptance Corp
WRLD
$875M
| $1.14M | ﹤0.01% |
23,218
-8,400
| -27% | -$403K |
|
1257
California Water Service
CWT
$3.1B
| $1.12M | ﹤0.01% |
35,031
+100
| +0.3% | +$3.23K |
|
1258
Emergent Biosolutions
EBS
$230M
| $1.11M | ﹤0.01% |
35,355
-1,400
| -4% | -$40.7K |
|
1259
OSI Systems
OSIS
$3.77B
| $1.11M | ﹤0.01% |
16,919
| – | – |
|
1260
Perdoceo Education
PRDO
$1.99B
| $1.1M | ﹤0.01% |
161,959
+8,700
| +6% | +$59.2K |
|
|
GTY
1261
Getty Realty Corp
GTY
$2.05B
| $1.1M | ﹤0.01% |
45,809
-300
| -0.7% | -$6.94K |
|
|
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | ﹤0.01% |
93,675
| – | – |
|
1263
ArcBest
ARCB
$3.28B
| $1.09M | ﹤0.01% |
57,486
+1,800
| +3% | +$32.6K |
|
1264
Valley National Bancorp
VLY
$8.3B
| $1.09M | ﹤0.01% |
112,354
| – | – |
|
|
EXTN
1265
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
68,551
| – | – |
|
|
AMWD
1266
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
13,096
-200
| -2% | -$15.6K |
|
1267
Century Aluminum
CENX
$4.59B
| $1.04M | ﹤0.01% |
150,005
| – | – |
|
1268
Corpay
CPAY
$27.9B
| $1.04M | ﹤0.01% |
6,000
-400
| -6% | -$64.1K |
|
|
DPLO
1269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.03M | ﹤0.01% |
36,702
+2,500
| +7% | +$83.9K |
|
1270
LivePerson
LPSN
$35.9M
| $1.02M | ﹤0.01% |
8,068
| – | – |
|
|
SCAI
1271
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.02M | ﹤0.01% |
20,846
+1,200
| +6% | +$55.3K |
|
1272
Enanta Pharmaceuticals
ENTA
$391M
| $1.01M | ﹤0.01% |
38,090
-3,700
| -9% | -$85.9K |
|
1273
Trex
TREX
$5.1B
| $1.01M | ﹤0.01% |
68,932
-800
| -1% | -$11.2K |
|
1274
Myers Industries
MYE
$1.25B
| $1.01M | ﹤0.01% |
77,428
-3,100
| -4% | -$44.3K |
|
1275
The Ensign Group
ENSG
$10.6B
| $1M | ﹤0.01% |
53,110
-7,911
| -13% | -$150K |
|
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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.