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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 | |
|---|---|---|---|---|---|---|
1351
eHealth
EHTH
$39.7M
| $656K | ﹤0.01% |
58,525
-100
| -0.2% | -$1.18K |
|
1352
Diamondback Energy
FANG
$55.6B
| $656K | ﹤0.01% |
6,800
+600
| +10% | +$55.3K |
|
1353
Banc of California
BANC
$3.12B
| $654K | ﹤0.01% |
37,450
-600
| -2% | -$12.5K |
|
1354
CDW
CDW
$17.4B
| $649K | ﹤0.01% |
14,200
+2,800
| +25% | +$123K |
|
|
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
| $649K | ﹤0.01% |
10,899
| – | – |
|
1356
Enova International
ENVA
$6.57B
| $644K | ﹤0.01% |
66,540
| – | – |
|
1357
Super Micro Computer
SMCI
$25.7B
| $637K | ﹤0.01% |
272,770
-63,000
| -19% | -$140K |
|
|
ZEUS
1358
DELISTED
Olympic Steel
ZEUS
| $636K | ﹤0.01% |
28,769
+2,300
| +9% | +$55K |
|
1359
Aaon
AAON
$7.43B
| $631K | ﹤0.01% |
32,838
-3,750
| -10% | -$69K |
|
1360
Cohu
COHU
$2.81B
| $631K | ﹤0.01% |
53,734
| – | – |
|
|
AAWW
1361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $630K | ﹤0.01% |
14,720
-4,097
| -22% | -$160K |
|
|
MAGN
1362
Magnera Corp
MAGN
$436M
| $625K | ﹤0.01% |
2,218
-46
| -2% | -$12.8K |
|
1363
Green Plains
GPRE
$1.1B
| $622K | ﹤0.01% |
23,749
-2,000
| -8% | -$46.7K |
|
|
LTXB
1364
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $614K | ﹤0.01% |
19,424
| – | – |
|
|
AMAG
1365
DELISTED
AMAG Pharmaceuticals
AMAG
| $591K | ﹤0.01% |
24,125
+3,800
| +19% | +$95K |
|
|
CRR
1366
DELISTED
Carbo Ceramics Inc.
CRR
| $591K | ﹤0.01% |
54,055
| – | – |
|
|
MCF
1367
DELISTED
Contango Oil & Gas Co.
MCF
| $586K | ﹤0.01% |
57,299
+300
| +0.5% | +$3.09K |
|
1368
Badger Meter
BMI
$3.8B
| $585K | ﹤0.01% |
17,460
| – | – |
|
1369
IQVIA
IQV
$39.6B
| $584K | ﹤0.01% |
7,200
+400
| +6% | +$30.3K |
|
1370
Agilysys
AGYS
$3.12B
| $583K | ﹤0.01% |
52,388
-1,000
| -2% | -$10.9K |
|
1371
Banner Corp
BANR
$2.5B
| $578K | ﹤0.01% |
13,223
+2,122
| +19% | +$91.4K |
|
1372
Liquidity Services
LQDT
$1.33B
| $577K | ﹤0.01% |
51,302
| – | – |
|
1373
Virtus Investment Partners
VRTS
$1.13B
| $575K | ﹤0.01% |
5,873
-200
| -3% | -$17.5K |
|
|
TYPE
1374
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $568K | ﹤0.01% |
25,678
-5,400
| -17% | -$118K |
|
|
HDS
1375
DELISTED
HD Supply Holdings, Inc.
HDS
| $563K | ﹤0.01% |
17,600
+2,900
| +20% | +$100K |
|
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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.