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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 | |
|---|---|---|---|---|---|---|
1301
Rambus
RMBS
$10.8B
| $858K | ﹤0.01% |
68,672
-700
| -1% | -$9.25K |
|
|
EGOV
1302
DELISTED
NIC Inc
EGOV
| $851K | ﹤0.01% |
36,200
| – | – |
|
|
IVC
1303
DELISTED
Invacare Corporation
IVC
| $846K | ﹤0.01% |
75,764
| – | – |
|
1304
Metallus
MTUS
$892M
| $842K | ﹤0.01% |
80,560
| – | – |
|
1305
Kaiser Aluminum
KALU
$2.99B
| $825K | ﹤0.01% |
9,541
-2,700
| -22% | -$232K |
|
|
FRED
1306
DELISTED
Fred's Inc
FRED
| $825K | ﹤0.01% |
91,010
-300
| -0.3% | -$3.94K |
|
1307
BJ's Restaurants
BJRI
$1.42B
| $821K | ﹤0.01% |
23,093
-200
| -0.9% | -$8.05K |
|
|
BELFB
1308
Bel Fuse Inc Class B
BELFB
$4.13B
| $816K | ﹤0.01% |
33,802
-1,100
| -3% | -$23.4K |
|
|
ORIT
1309
DELISTED
Oritani Financial Corp. New
ORIT
| $814K | ﹤0.01% |
51,755
-200
| -0.4% | -$3.21K |
|
|
FTD
1310
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $812K | ﹤0.01% |
39,467
-200
| -0.5% | -$4.8K |
|
|
CCRN
1311
DELISTED
Cross Country Healthcare
CCRN
| $811K | ﹤0.01% |
68,856
-800
| -1% | -$10.5K |
|
1312
Protolabs
PRLB
$2.21B
| $809K | ﹤0.01% |
13,508
-100
| -0.7% | -$5.75K |
|
|
PES
1313
DELISTED
Pioneer Energy Services Corp.
PES
| $803K | ﹤0.01% |
198,874
-5,500
| -3% | -$20.3K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $799K | ﹤0.01% |
3,387
+25
| +0.7% | +$6.78K |
|
|
SEM
1315
DELISTED
Select Medical
SEM
| $796K | ﹤0.01% |
109,370
-1,485
| -1% | -$9.44K |
|
1316
OneSpan
OSPN
$624M
| $791K | ﹤0.01% |
44,922
-200
| -0.4% | -$3.52K |
|
1317
Lear
LEA
$8.16B
| $788K | ﹤0.01% |
6,500
+200
| +3% | +$22.8K |
|
|
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
| $786K | ﹤0.01% |
83,350
-1,300
| -2% | -$12.9K |
|
1319
American Vanguard Corp
AVD
$62.8M
| $772K | ﹤0.01% |
48,061
-400
| -0.8% | -$6.49K |
|
1320
Zumiez
ZUMZ
$319M
| $769K | ﹤0.01% |
42,697
-600
| -1% | -$9.95K |
|
|
SNV
1321
DELISTED
Synovus
SNV
| $768K | ﹤0.01% |
23,600
+9,000
| +62% | +$283K |
|
|
LL
1322
DELISTED
LL Flooring Holdings, Inc.
LL
| $765K | ﹤0.01% |
38,885
-400
| -1% | -$6.56K |
|
1323
Anika Therapeutics
ANIK
$283M
| $764K | ﹤0.01% |
15,966
+1,900
| +14% | +$93.9K |
|
1324
Axos Financial
AX
$5.72B
| $757K | ﹤0.01% |
33,796
-400
| -1% | -$7.76K |
|
1325
Sprouts Farmers Market
SFM
$7.71B
| $756K | ﹤0.01% |
36,600
+6,700
| +22% | +$149K |
|
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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.