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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
RGP icon
1476
Resources Connection
RGP
$148M
$313K ﹤0.01%
16,270
-4,900
-23% -$78.5K
FRGI
1477
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$313K ﹤0.01%
10,477
– –
TEN
1478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$312K ﹤0.01%
5,000
+100
+2% +$5.85K
OUT icon
1479
Outfront Media
OUT
$5.29B
$301K ﹤0.01%
12,293
+101
+0.8% +$2.32K
NWS icon
1480
News Corp Class B
NWS
$17.7B
$300K ﹤0.01%
25,426
-1,318
-5% -$16.7K
NPKI
1481
NPK International
NPKI
$1.2B
$296K ﹤0.01%
39,400
– –
SHO icon
1482
Sunstone Hotel Investors
SHO
$2.02B
$291K ﹤0.01%
19,100
+200
+1% +$2.79K
ACIC icon
1483
American Coastal Insurance
ACIC
$467M
$287K ﹤0.01%
18,966
-2,600
-12% -$37.2K
CHUY
1484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$287K ﹤0.01%
8,843
-2,500
-22% -$75.7K
POWL icon
1485
Powell Industries
POWL
$7.65B
$286K ﹤0.01%
21,972
– –
ECHO
1486
DELISTED
Echo Global Logistics, Inc.
ECHO
$286K ﹤0.01%
11,423
– –
AVAV icon
1487
AeroVironment
AVAV
$9.74B
$283K ﹤0.01%
10,557
– –
FORR icon
1488
Forrester Research
FORR
$219M
$270K ﹤0.01%
6,277
-200
-3% -$7.95K
WWE
1489
DELISTED
World Wrestling Entertainment
WWE
$270K ﹤0.01%
14,700
+1,300
+10% +$24.6K
SPB icon
1490
Spectrum Brands
SPB
$2.06B
$269K ﹤0.01%
+2,200
New +$281K
PDM
1491
Piedmont Realty Trust
PDM
$1.2B
$266K ﹤0.01%
12,700
– –
HSTM icon
1492
HealthStream
HSTM
$839M
$264K ﹤0.01%
10,523
– –
RLJ icon
1493
RLJ Lodging Trust
RLJ
$1.66B
$262K ﹤0.01%
10,700
+100
+0.9% +$2.2K
CENT icon
1494
Central Garden & Pet Co
CENT
$2.79B
$259K ﹤0.01%
9,803
+500
+5% +$11.4K
FF icon
1495
Future Fuel
FF
$254M
$259K ﹤0.01%
18,600
– –
ANGO icon
1496
AngioDynamics
ANGO
$658M
$255K ﹤0.01%
15,086
+500
+3% +$8.34K
TWI icon
1497
Titan International
TWI
$449M
$252K ﹤0.01%
22,484
-300
-1% -$3.28K
IPAR icon
1498
Interparfums
IPAR
$3.82B
$251K ﹤0.01%
7,675
– –
WCC
1499
WESCO International
WCC
$17.8B
$246K ﹤0.01%
3,700
– –
TCF
1500
DELISTED
TCF Financial Corporation Common Stock
TCF
$246K ﹤0.01%
4,536
– –
58 59
60
61 62

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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.