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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
ZUMZ icon
1301
Zumiez
ZUMZ
$320M
$933K ﹤0.01%
42,697
– –
OLLI icon
1302
Ollie's Bargain Outlet
OLLI
$4.68B
$922K ﹤0.01%
+32,423
New +$936K
BGFV
1303
DELISTED
Big 5 Sporting Goods
BGFV
$921K ﹤0.01%
53,102
+1,700
+3% +$29.9K
LPSN icon
1304
LivePerson
LPSN
$34.5M
$914K ﹤0.01%
8,068
– –
SCAI
1305
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$914K ﹤0.01%
19,746
-1,100
-5% -$49K
HSII
1306
DELISTED
Heidrick & Struggles
HSII
$913K ﹤0.01%
37,821
– –
SNEX icon
1307
StoneX
SNEX
$8.1B
$907K ﹤0.01%
115,891
– –
PFS icon
1308
Provident Financial Services
PFS
$3.25B
$898K ﹤0.01%
31,747
-600
-2% -$14.9K
BJRI icon
1309
BJ's Restaurants
BJRI
$1.44B
$896K ﹤0.01%
22,793
-300
-1% -$11.2K
AMWD
1310
DELISTED
American Woodmark
AMWD
$895K ﹤0.01%
11,896
-1,200
-9% -$92.7K
CORE
1311
DELISTED
Core Mark Holding Co., Inc.
CORE
$894K ﹤0.01%
20,758
-5,000
-19% -$185K
PLAY icon
1312
Dave & Buster's
PLAY
$375M
$891K ﹤0.01%
15,826
+12,526
+380% +$582K
EZPW icon
1313
Ezcorp Inc
EZPW
$1.8B
$887K ﹤0.01%
83,299
– –
AMAG
1314
DELISTED
AMAG Pharmaceuticals
AMAG
$881K ﹤0.01%
25,325
+1,200
+5% +$35.9K
AVD icon
1315
American Vanguard Corp
AVD
$64.6M
$874K ﹤0.01%
45,661
-2,400
-5% -$40.9K
LMNX
1316
DELISTED
Luminex Corp
LMNX
$871K ﹤0.01%
43,034
– –
EGOV
1317
DELISTED
NIC Inc
EGOV
$865K ﹤0.01%
36,200
– –
LEA icon
1318
Lear
LEA
$8.13B
$860K ﹤0.01%
6,500
– –
CMO
1319
DELISTED
Capstead Mortgage Corp.
CMO
$850K ﹤0.01%
83,450
+100
+0.1% +$981
KG
1320
Kestrel Group
KG
$61.8M
$847K ﹤0.01%
2,426
+810
+50% +$248K
VICR icon
1321
Vicor
VICR
$10.6B
$844K ﹤0.01%
55,901
-700
-1% -$9.67K
DGII icon
1322
Digi International
DGII
$3.22B
$842K ﹤0.01%
61,223
– –
ENVA icon
1323
Enova International
ENVA
$6.58B
$835K ﹤0.01%
66,540
– –
NWBI icon
1324
Northwest Bancshares
NWBI
$2.31B
$825K ﹤0.01%
45,782
– –
DAKT icon
1325
Daktronics
DAKT
$987M
$821K ﹤0.01%
76,729
– –
51 52
53
54 55

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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.