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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 | |
|---|---|---|---|---|---|---|
1401
First Bancorp
FBP
$4.5B
| $443K | ﹤0.01% |
85,136
+16,300
| +24% | +$75.4K |
|
1402
Hanmi Financial
HAFC
$963M
| $440K | ﹤0.01% |
16,710
| – | – |
|
1403
AXIS Capital
AXS
$7.3B
| $435K | ﹤0.01% |
8,000
-200
| -2% | -$11K |
|
|
GTLS
1404
DELISTED
Chart Industries
GTLS
| $431K | ﹤0.01% |
13,114
| – | – |
|
|
ACET
1405
DELISTED
Aceto Corp
ACET
| $431K | ﹤0.01% |
22,722
-100
| -0.4% | -$2.26K |
|
1406
Dana Inc
DAN
$3.25B
| $427K | ﹤0.01% |
27,400
| – | – |
|
1407
Antero Resources
AR
$11.3B
| $423K | ﹤0.01% |
15,700
+9,700
| +162% | +$258K |
|
|
SCLN
1408
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $416K | ﹤0.01% |
40,621
-600
| -1% | -$6.54K |
|
|
MODV
1409
DELISTED
ModivCare
MODV
| $415K | ﹤0.01% |
8,538
-1,000
| -10% | -$46.9K |
|
1410
Kopin
KOPN
$892M
| $411K | ﹤0.01% |
188,439
| – | – |
|
1411
Qualys
QLYS
$6.58B
| $411K | ﹤0.01% |
10,756
+1,300
| +14% | +$43.5K |
|
|
KG
1412
Kestrel Group
KG
$61.8M
| $410K | ﹤0.01% |
+1,616
| New | +$431K |
|
|
TUES
1413
DELISTED
Tuesday Morning Corp
TUES
| $408K | ﹤0.01% |
68,294
| – | – |
|
|
LMOS
1414
DELISTED
Lumos Networks Corp
LMOS
| $407K | ﹤0.01% |
29,056
| – | – |
|
|
CLMS
1415
DELISTED
Calamos Asset Management, Inc.
CLMS
| $407K | ﹤0.01% |
59,653
-3,000
| -5% | -$21.1K |
|
|
CRAY
1416
DELISTED
Cray, Inc.
CRAY
| $406K | ﹤0.01% |
17,232
-9,600
| -36% | -$245K |
|
1417
Lazard
LAZ
$4.32B
| $404K | ﹤0.01% |
11,100
+300
| +3% | +$10.5K |
|
|
SMRT
1418
DELISTED
Stein Mart Inc
SMRT
| $401K | ﹤0.01% |
63,199
+4,500
| +8% | +$36.5K |
|
1419
Installed Building Products
IBP
$6.54B
| $398K | ﹤0.01% |
11,093
+4,300
| +63% | +$150K |
|
1420
Herbalife
HLF
$1.26B
| $397K | ﹤0.01% |
12,800
+200
| +2% | +$6.32K |
|
|
ACAT
1421
DELISTED
Arctic Cat Inc
ACAT
| $397K | ﹤0.01% |
25,633
| – | – |
|
1422
Central Pacific Financial
CPF
$1B
| $396K | ﹤0.01% |
15,727
-100
| -0.6% | -$2.48K |
|
1423
LGI Homes
LGIH
$1.35B
| $395K | ﹤0.01% |
+10,714
| New | +$378K |
|
1424
TTEC Holdings
TTEC
$77.9M
| $395K | ﹤0.01% |
13,624
-1,600
| -11% | -$45.8K |
|
1425
Team
TISI
$101M
| $392K | ﹤0.01% |
1,199
| – | – |
|
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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.