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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
CENX icon
1251
Century Aluminum
CENX
$4.59B
$1.28M ﹤0.01%
149,205
-800
-0.5% -$6.84K
FIVE icon
1252
Five Below
FIVE
$13.4B
$1.27M ﹤0.01%
31,917
-2,000
-6% -$78.7K
CWT icon
1253
California Water Service
CWT
$3.1B
$1.27M ﹤0.01%
37,431
+2,400
+7% +$79.5K
HQY icon
1254
HealthEquity
HQY
$8.83B
$1.26M ﹤0.01%
31,051
+500
+2% +$19.3K
MTUS icon
1255
Metallus
MTUS
$892M
$1.25M ﹤0.01%
80,860
+300
+0.4% +$4.02K
ECPG icon
1256
Encore Capital Group
ECPG
$2.15B
$1.24M ﹤0.01%
43,231
-100
-0.2% -$2.45K
POWI icon
1257
Power Integrations
POWI
$3.48B
$1.24M ﹤0.01%
36,428
– –
MDXG icon
1258
MiMedx Group
MDXG
$612M
$1.23M ﹤0.01%
138,645
– –
PKE icon
1259
Park Aerospace
PKE
$811M
$1.23M ﹤0.01%
65,859
-700
-1% -$11.9K
SRDX
1260
DELISTED
Surmodics
SRDX
$1.22M ﹤0.01%
47,962
+300
+0.6% +$7.88K
GOV
1261
DELISTED
Government Properties Income Trust
GOV
$1.22M ﹤0.01%
63,729
+10,900
+21% +$211K
UPBD icon
1262
Upbound Group
UPBD
$1.15B
$1.21M ﹤0.01%
107,919
– –
BKS
1263
DELISTED
Barnes & Noble
BKS
$1.21M ﹤0.01%
108,179
– –
ATNI icon
1264
ATN International
ATNI
$491M
$1.2M ﹤0.01%
14,983
– –
NPK icon
1265
National Presto Industries
NPK
$987M
$1.19M ﹤0.01%
11,176
– –
AEL
1266
DELISTED
American Equity Investment Life Holding Company
AEL
$1.19M ﹤0.01%
52,632
-1,900
-3% -$38K
EBS icon
1267
Emergent Biosolutions
EBS
$230M
$1.18M ﹤0.01%
35,955
+600
+2% +$18K
LCI
1268
DELISTED
Lannett Company, Inc.
LCI
$1.18M ﹤0.01%
13,373
-300
-2% -$27.7K
GTY
1269
Getty Realty Corp
GTY
$2.05B
$1.17M ﹤0.01%
46,009
+200
+0.4% +$4.7K
EXLS icon
1270
EXL Service
EXLS
$5.36B
$1.17M ﹤0.01%
115,500
+16,000
+16% +$153K
ESE icon
1271
ESCO Technologies
ESE
$7.79B
$1.16M ﹤0.01%
20,433
– –
FELE icon
1272
Franklin Electric
FELE
$4.68B
$1.14M ﹤0.01%
29,230
– –
AAT
1273
American Assets Trust
AAT
$1.41B
$1.14M ﹤0.01%
26,365
– –
BKE icon
1274
Buckle
BKE
$2.31B
$1.13M ﹤0.01%
49,701
– –
EFII
1275
DELISTED
Electronics for Imaging
EFII
$1.13M ﹤0.01%
25,800
– –
49 50
51
52 53

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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.