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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 | |
|---|---|---|---|---|---|---|
1326
CVB Financial
CVBF
$4.08B
| $755K | ﹤0.01% |
42,866
| – | – |
|
1327
Amdocs
DOX
$6.23B
| $752K | ﹤0.01% |
13,000
-400
| -3% | -$23.6K |
|
|
DSPG
1328
DELISTED
DSP Group Inc
DSPG
| $748K | ﹤0.01% |
62,291
-200
| -0.3% | -$2.23K |
|
1329
Comtech Telecommunications
CMTL
$52.7M
| $747K | ﹤0.01% |
58,338
-2,686
| -4% | -$35.2K |
|
|
WBMD
1330
DELISTED
WebMD Health Corp.
WBMD
| $746K | ﹤0.01% |
15,000
| – | – |
|
1331
Wabash National
WNC
$509M
| $738K | ﹤0.01% |
51,804
+45,904
| +778% | +$627K |
|
1332
Daktronics
DAKT
$988M
| $732K | ﹤0.01% |
76,729
| – | – |
|
|
BFS
1333
Saul Centers
BFS
$865M
| $726K | ﹤0.01% |
10,906
-100
| -0.9% | -$6.58K |
|
|
RSTI
1334
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $721K | ﹤0.01% |
22,418
-200
| -0.9% | -$6.4K |
|
1335
Northwest Bancshares
NWBI
$2.31B
| $719K | ﹤0.01% |
45,782
| – | – |
|
|
IPHS
1336
DELISTED
Innophos Holdings, Inc.
IPHS
| $714K | ﹤0.01% |
18,302
| – | – |
|
|
HSII
1337
DELISTED
Heidrick & Struggles
HSII
| $702K | ﹤0.01% |
37,821
-1,905
| -5% | -$35.3K |
|
|
BGFV
1338
DELISTED
Big 5 Sporting Goods
BGFV
| $700K | ﹤0.01% |
51,402
-400
| -0.8% | -$4.91K |
|
1339
Digi International
DGII
$3.23B
| $698K | ﹤0.01% |
61,223
-100
| -0.2% | -$1.14K |
|
1340
Patrick Industries
PATK
$2.78B
| $687K | ﹤0.01% |
24,964
+22,489
| +909% | +$634K |
|
1341
Provident Financial Services
PFS
$3.26B
| $687K | ﹤0.01% |
32,347
| – | – |
|
1342
Asbury Automotive
ABG
$3.78B
| $686K | ﹤0.01% |
12,331
+2,200
| +22% | +$123K |
|
|
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $683K | ﹤0.01% |
+9,757
| New | +$541K |
|
1344
Barnes & Noble Education
BNED
$424M
| $678K | ﹤0.01% |
708
-3
| -0.4% | -$3.31K |
|
1345
Gentherm
THRM
$1.32B
| $676K | ﹤0.01% |
21,507
-3,900
| -15% | -$129K |
|
1346
The Greenbrier Companies
GBX
$1.42B
| $675K | ﹤0.01% |
19,122
+500
| +3% | +$16.4K |
|
1347
Crown Holdings
CCK
$12.9B
| $674K | ﹤0.01% |
11,800
+6,000
| +103% | +$322K |
|
1348
Shutterstock
SSTK
$217M
| $672K | ﹤0.01% |
10,550
+2,900
| +38% | +$167K |
|
|
SFBS
1349
ServisFirst Bancshares
SFBS
$5B
| $657K | ﹤0.01% |
25,320
-200
| -0.8% | -$5.11K |
|
1350
Vicor
VICR
$10.4B
| $657K | ﹤0.01% |
56,601
-3,100
| -5% | -$33.5K |
|
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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.