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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 | |
|---|---|---|---|---|---|---|
|
VASC
1376
DELISTED
Vascular Solutions Inc
VASC
| $559K | ﹤0.01% |
11,599
+1,700
| +17% | +$79.2K |
|
|
XXIA
1377
DELISTED
Ixia
XXIA
| $552K | ﹤0.01% |
44,128
| – | – |
|
|
FRAN
1378
DELISTED
Francesca's Holdings Corporation
FRAN
| $547K | ﹤0.01% |
2,954
-175
| -6% | -$28.6K |
|
1379
Saia
SAIA
$10.1B
| $545K | ﹤0.01% |
18,200
-700
| -4% | -$20.1K |
|
|
BBOX
1380
DELISTED
Black Box Corp
BBOX
| $539K | ﹤0.01% |
38,789
| – | – |
|
1381
Tennant Co
TNC
$1.16B
| $538K | ﹤0.01% |
8,295
| – | – |
|
1382
Owens Corning
OC
$12.4B
| $534K | ﹤0.01% |
10,000
-200
| -2% | -$10.7K |
|
1383
Northern Oil and Gas
NOG
$2.58B
| $522K | ﹤0.01% |
19,471
-260
| -1% | -$9.5K |
|
1384
Voya Financial
VOYA
$9.12B
| $516K | ﹤0.01% |
17,900
+300
| +2% | +$8.2K |
|
1385
Ameris Bancorp
ABCB
$5.98B
| $514K | ﹤0.01% |
14,698
+2,798
| +24% | +$93.2K |
|
|
SPR
1386
DELISTED
Spirit AeroSystems
SPR
| $512K | ﹤0.01% |
11,500
| – | – |
|
1387
SPS Commerce
SPSC
$2.79B
| $511K | ﹤0.01% |
+13,930
| New | +$458K |
|
|
SSI
1388
DELISTED
Stage Stores Inc
SSI
| $510K | ﹤0.01% |
90,863
-3,900
| -4% | -$21.8K |
|
|
PERY
1389
DELISTED
Perry Ellis International Inc
PERY
| $504K | ﹤0.01% |
26,116
-100
| -0.4% | -$2.03K |
|
|
RT
1390
DELISTED
Ruby Tuesday Georgia
RT
| $502K | ﹤0.01% |
200,947
-9,400
| -4% | -$31.5K |
|
1391
Boise Cascade
BCC
$2.93B
| $497K | ﹤0.01% |
19,555
+700
| +4% | +$18K |
|
1392
Iridium Communications
IRDM
$5.29B
| $488K | ﹤0.01% |
60,202
-6,000
| -9% | -$50.3K |
|
|
WIRE
1393
DELISTED
Encore Wire Corp
WIRE
| $485K | ﹤0.01% |
13,194
+1,100
| +9% | +$42.1K |
|
1394
Alamo Group
ALG
$2.01B
| $482K | ﹤0.01% |
7,312
+1,300
| +22% | +$84.7K |
|
1395
RE/MAX Holdings
RMAX
$263M
| $479K | ﹤0.01% |
10,930
-200
| -2% | -$8.46K |
|
|
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
| $474K | ﹤0.01% |
10,580
| – | – |
|
|
BERY
1397
DELISTED
Berry Global Group, Inc.
BERY
| $460K | ﹤0.01% |
+11,435
| New | +$449K |
|
|
BEL
1398
DELISTED
Belmond Ltd.
BEL
| $456K | ﹤0.01% |
35,881
| – | – |
|
|
HOS
1399
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $450K | ﹤0.01% |
81,803
-5,000
| -6% | -$32.6K |
|
|
BBG
1400
DELISTED
Bill Barrett Corp
BBG
| $447K | ﹤0.01% |
80,463
-2,100
| -3% | -$12.5K |
|
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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.