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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
TREX icon
1276
Trex
TREX
$5.09B
$1.12M ﹤0.01%
69,332
+400
+0.6% +$6.25K
FIX icon
1277
Comfort Systems
FIX
$60.7B
$1.11M ﹤0.01%
33,426
-5,700
-15% -$178K
ACOR
1278
DELISTED
Acorda Therapeutics
ACOR
$1.11M ﹤0.01%
493
– –
ENSG icon
1279
The Ensign Group
ENSG
$10.7B
$1.1M ﹤0.01%
53,110
– –
ICON
1280
DELISTED
Iconix Brand Group, Inc.
ICON
$1.1M ﹤0.01%
11,744
+30
+0.3% +$2.61K
MYE icon
1281
Myers Industries
MYE
$1.25B
$1.09M ﹤0.01%
76,528
-900
-1% -$12.2K
LTXB
1282
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.08M ﹤0.01%
25,124
+5,700
+29% +$213K
CCRN
1283
DELISTED
Cross Country Healthcare
CCRN
$1.07M ﹤0.01%
68,856
– –
IPHS
1284
DELISTED
Innophos Holdings, Inc.
IPHS
$1.06M ﹤0.01%
20,302
+2,000
+11% +$97.1K
VRTV
1285
DELISTED
VERITIV CORPORATION
VRTV
$1.06M ﹤0.01%
19,728
+200
+1% +$10.4K
FN icon
1286
Fabrinet
FN
$20.3B
$1.05M ﹤0.01%
26,108
+300
+1% +$12.5K
LDR
1287
DELISTED
Landauer Inc
LDR
$1.04M ﹤0.01%
21,652
– –
BELFB
1288
Bel Fuse Inc Class B
BELFB
$4.16B
$1.03M ﹤0.01%
33,402
-400
-1% -$11.1K
DCH
1289
Dauch Corp
DCH
$1.6B
$1.02M ﹤0.01%
52,955
-1,700
-3% -$28.8K
PLKI
1290
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.02M ﹤0.01%
16,800
-400
-2% -$22.9K
AMSF icon
1291
AMERISAFE
AMSF
$512M
$1.01M ﹤0.01%
16,276
– –
IVC
1292
DELISTED
Invacare Corporation
IVC
$989K ﹤0.01%
75,764
– –
CVBF icon
1293
CVB Financial
CVBF
$4.07B
$983K ﹤0.01%
42,866
– –
ORIT
1294
DELISTED
Oritani Financial Corp. New
ORIT
$970K ﹤0.01%
51,755
– –
AX icon
1295
Axos Financial
AX
$5.73B
$965K ﹤0.01%
33,796
– –
IQV icon
1296
IQVIA
IQV
$39.7B
$951K ﹤0.01%
12,500
+5,300
+74% +$406K
MCRI icon
1297
Monarch Casino & Resort
MCRI
$2.19B
$951K ﹤0.01%
36,893
– –
SFBS
1298
ServisFirst Bancshares
SFBS
$4.97B
$948K ﹤0.01%
25,320
– –
RMBS icon
1299
Rambus
RMBS
$10.8B
$943K ﹤0.01%
68,472
-200
-0.3% -$2.59K
FTD
1300
DELISTED
FTD Companies, Inc. Common Stock
FTD
$941K ﹤0.01%
39,467
– –
50 51
52
53 54

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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.