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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
FTK icon
1376
Flotek Industries
FTK
$1.3B
$616K ﹤0.01%
10,936
– –
LL
1377
DELISTED
LL Flooring Holdings, Inc.
LL
$612K ﹤0.01%
38,885
– –
BBG
1378
DELISTED
Bill Barrett Corp
BBG
$602K ﹤0.01%
86,163
+5,700
+7% +$36.4K
CUBI icon
1379
Customers Bancorp
CUBI
$2.83B
$592K ﹤0.01%
16,538
+1,200
+8% +$35.4K
BBOX
1380
DELISTED
Black Box Corp
BBOX
$592K ﹤0.01%
38,789
– –
TNC icon
1381
Tennant Co
TNC
$1.16B
$591K ﹤0.01%
8,295
– –
HOS
1382
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$591K ﹤0.01%
81,803
– –
HAFC icon
1383
Hanmi Financial
HAFC
$963M
$583K ﹤0.01%
16,710
– –
IRDM icon
1384
Iridium Communications
IRDM
$5.32B
$580K ﹤0.01%
60,402
+200
+0.3% +$1.78K
WIRE
1385
DELISTED
Encore Wire Corp
WIRE
$572K ﹤0.01%
13,194
– –
CRR
1386
DELISTED
Carbo Ceramics Inc.
CRR
$565K ﹤0.01%
54,055
– –
ALG icon
1387
Alamo Group
ALG
$2.01B
$556K ﹤0.01%
7,312
– –
TDAY
1388
USA Today Co
TDAY
$997M
$552K ﹤0.01%
34,515
+31,215
+946% +$482K
MCF
1389
DELISTED
Contango Oil & Gas Co.
MCF
$541K ﹤0.01%
57,899
+600
+1% +$5.69K
SXC icon
1390
SunCoke Energy
SXC
$783M
$538K ﹤0.01%
47,481
+5,900
+14% +$62.7K
AGYS icon
1391
Agilysys
AGYS
$3.05B
$537K ﹤0.01%
51,788
-600
-1% -$6.19K
KOPN icon
1392
Kopin
KOPN
$890M
$530K ﹤0.01%
186,739
-1,700
-0.9% -$4.13K
NOG icon
1393
Northern Oil and Gas
NOG
$2.57B
$529K ﹤0.01%
19,221
-250
-1% -$5.95K
OC icon
1394
Owens Corning
OC
$12.4B
$526K ﹤0.01%
10,200
+200
+2% +$10.4K
IBP icon
1395
Installed Building Products
IBP
$6.53B
$520K ﹤0.01%
12,593
+1,500
+14% +$57.1K
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
$520K ﹤0.01%
10,580
– –
SSTK icon
1397
Shutterstock
SSTK
$205M
$516K ﹤0.01%
10,850
+300
+3% +$16K
USCR
1398
DELISTED
U S Concrete, Inc.
USCR
$515K ﹤0.01%
7,857
+400
+5% +$22.3K
BERY
1399
DELISTED
Berry Global Group, Inc.
BERY
$512K ﹤0.01%
11,435
– –
TYPE
1400
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$510K ﹤0.01%
25,678
– –
54 55
56
57 58

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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.