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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 | |
|---|---|---|---|---|---|---|
|
MWW
1276
DELISTED
Monster Worldwide Inc
MWW
| $997K | ﹤0.01% |
276,263
| – | – |
|
1277
Employers Holdings
EIG
$871M
| $995K | ﹤0.01% |
33,363
-200
| -0.6% | -$5.93K |
|
1278
EXL Service
EXLS
$5.36B
| $992K | ﹤0.01% |
99,500
-1,000
| -1% | -$10.2K |
|
|
ADPT
1279
DELISTED
Adeptus Health Inc
ADPT
| $983K | ﹤0.01% |
22,832
+600
| +3% | +$27.1K |
|
1280
National Presto Industries
NPK
$987M
| $981K | ﹤0.01% |
11,176
-200
| -2% | -$18.1K |
|
|
VRTV
1281
DELISTED
VERITIV CORPORATION
VRTV
| $980K | ﹤0.01% |
19,528
-200
| -1% | -$9.24K |
|
|
LMNX
1282
DELISTED
Luminex Corp
LMNX
| $978K | ﹤0.01% |
43,034
-300
| -0.7% | -$6.53K |
|
1283
ATN International
ATNI
$491M
| $974K | ﹤0.01% |
14,983
-1,600
| -10% | -$113K |
|
1284
Encore Capital Group
ECPG
$2.15B
| $974K | ﹤0.01% |
43,331
-700
| -2% | -$15.8K |
|
|
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
| $967K | ﹤0.01% |
54,532
+1,400
| +3% | +$23.1K |
|
|
LDR
1286
DELISTED
Landauer Inc
LDR
| $963K | ﹤0.01% |
21,652
+1,500
| +7% | +$66.1K |
|
1287
AMERISAFE
AMSF
$504M
| $957K | ﹤0.01% |
16,276
+800
| +5% | +$47.5K |
|
1288
Flotek Industries
FTK
$1.25B
| $954K | ﹤0.01% |
10,936
+17
| +0.2% | +$1.47K |
|
|
ICON
1289
DELISTED
Iconix Brand Group, Inc.
ICON
| $951K | ﹤0.01% |
11,714
| – | – |
|
1290
ESCO Technologies
ESE
$7.79B
| $948K | ﹤0.01% |
20,433
-100
| -0.5% | -$4.41K |
|
|
DCH
1291
Dauch Corp
DCH
$1.6B
| $941K | ﹤0.01% |
54,655
+11,000
| +25% | +$185K |
|
|
BRS
1292
DELISTED
Bristow Group, Inc.
BRS
| $938K | ﹤0.01% |
66,925
| – | – |
|
|
TPH
1293
DELISTED
Tri Pointe Homes
TPH
| $931K | ﹤0.01% |
70,600
-1,900
| -3% | -$25.1K |
|
1294
Monarch Casino & Resort
MCRI
$2.2B
| $929K | ﹤0.01% |
36,893
+1,600
| +5% | +$37.6K |
|
|
CORE
1295
DELISTED
Core Mark Holding Co., Inc.
CORE
| $922K | ﹤0.01% |
25,758
+2,200
| +9% | +$94.8K |
|
1296
Ezcorp Inc
EZPW
$1.76B
| $921K | ﹤0.01% |
83,299
+6,900
| +9% | +$66.6K |
|
|
PLKI
1297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $914K | ﹤0.01% |
17,200
-300
| -2% | -$16.7K |
|
1298
StoneX
SNEX
$8.05B
| $889K | ﹤0.01% |
115,891
-1,519
| -1% | -$10K |
|
|
DTSI
1299
DELISTED
DTS, Inc.
DTSI
| $866K | ﹤0.01% |
20,367
-300
| -1% | -$9.72K |
|
|
VSI
1300
DELISTED
Vitamin Shoppe Inc.
VSI
| $865K | ﹤0.01% |
32,201
+3,200
| +11% | +$90.9K |
|
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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.