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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
QLYS icon
1451
Qualys
QLYS
$6.48B
$356K ﹤0.01%
11,256
+500
+5% +$17.6K
PGTI
1452
DELISTED
PGT, Inc.
PGTI
$354K ﹤0.01%
30,944
– –
GPK icon
1453
Graphic Packaging
GPK
$3.49B
$352K ﹤0.01%
28,200
+400
+1% +$5.17K
TDW icon
1454
Tidewater
TDW
$4.58B
$352K ﹤0.01%
3,198
-40
-1% -$3.52K
LGIH icon
1455
LGI Homes
LGIH
$1.35B
$351K ﹤0.01%
12,214
+1,500
+14% +$47.2K
ESIO
1456
DELISTED
Electro Scientific Industries
ESIO
$351K ﹤0.01%
59,281
– –
AFAM
1457
DELISTED
Almost Family Inc
AFAM
$351K ﹤0.01%
7,963
+100
+1% +$4.08K
INVA icon
1458
Innoviva
INVA
$1.51B
$350K ﹤0.01%
+32,675
New +$343K
WCIC
1459
DELISTED
WCI Communities, Inc.
WCIC
$350K ﹤0.01%
14,940
+8,200
+122% +$191K
GEOS icon
1460
Geospace Technologies
GEOS
$66.7M
$345K ﹤0.01%
16,952
– –
USPH icon
1461
US Physical Therapy
USPH
$1.24B
$343K ﹤0.01%
4,881
– –
MYRG icon
1462
MYR Group
MYRG
$5.22B
$341K ﹤0.01%
9,058
-400
-4% -$13.8K
WING icon
1463
Wingstop
WING
$3.12B
$338K ﹤0.01%
+11,409
New +$335K
CVCO icon
1464
Cavco Industries
CVCO
$4.61B
$334K ﹤0.01%
3,348
– –
HUN icon
1465
Huntsman Corp
HUN
$1.8B
$334K ﹤0.01%
+17,500
New +$318K
LXU icon
1466
LSB Industries
LXU
$713M
$333K ﹤0.01%
51,457
– –
CRVL icon
1467
CorVel
CRVL
$3.21B
$332K ﹤0.01%
27,186
– –
UFI icon
1468
UNIFI
UFI
$125M
$330K ﹤0.01%
10,118
+100
+1% +$3.07K
HOUS
1469
DELISTED
Anywhere Real Estate
HOUS
$329K ﹤0.01%
12,800
+100
+0.8% +$2.47K
EQC
1470
DELISTED
Equity Commonwealth
EQC
$327K ﹤0.01%
10,800
+100
+0.9% +$2.96K
MODV
1471
DELISTED
ModivCare
MODV
$325K ﹤0.01%
8,538
– –
NBHC icon
1472
National Bank Holdings
NBHC
$1.93B
$323K ﹤0.01%
+10,120
New +$271K
SMRT
1473
DELISTED
Stein Mart Inc
SMRT
$322K ﹤0.01%
58,699
-4,500
-7% -$26.1K
FOXF icon
1474
Fox Factory Holding Corp
FOXF
$914M
$321K ﹤0.01%
11,574
+2,500
+28% +$59.7K
HLF icon
1475
Herbalife
HLF
$1.24B
$313K ﹤0.01%
13,000
+200
+2% +$5.46K
57 58
59
60 61

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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.