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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 | |
|---|---|---|---|---|---|---|
|
TNGO
1551
DELISTED
Tangoe, Inc.
TNGO
| $118K | ﹤0.01% |
14,360
-800
| -5% | -$6.87K |
|
|
SYNT
1552
DELISTED
Syntel Inc
SYNT
| $117K | ﹤0.01% |
2,800
+100
| +4% | +$4.47K |
|
|
TESO
1553
DELISTED
Tesco Corp
TESO
| $116K | ﹤0.01% |
14,222
| – | – |
|
1554
Huron Consulting
HURN
$2.39B
| $114K | ﹤0.01% |
1,900
+100
| +6% | +$6.18K |
|
1555
Pilgrim's Pride
PPC
$6.4B
| $108K | ﹤0.01% |
5,100
-500
| -9% | -$11.6K |
|
|
RPAI
1556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $106K | ﹤0.01% |
6,300
+6,100
| +3,050% | +$104K |
|
|
SCS
1557
DELISTED
Steelcase
SCS
| $100K | ﹤0.01% |
7,200
| – | – |
|
1558
MaxLinear
MXL
$6.74B
| $97K | ﹤0.01% |
+4,800
| New | +$94.3K |
|
|
PRAH
1559
DELISTED
PRA Health Sciences, Inc.
PRAH
| $96K | ﹤0.01% |
1,700
| – | – |
|
|
KNL
1560
DELISTED
Knoll, Inc.
KNL
| $96K | ﹤0.01% |
4,200
| – | – |
|
1561
Evertec
EVTC
$1.82B
| $92K | ﹤0.01% |
5,500
-200
| -4% | -$3.34K |
|
1562
Acco Brands
ACCO
$399M
| $90K | ﹤0.01% |
9,300
-300
| -3% | -$3.08K |
|
1563
El Pollo Loco
LOCO
$463M
| $89K | ﹤0.01% |
7,094
+5,994
| +545% | +$80.4K |
|
1564
RPC Inc
RES
$1.4B
| $87K | ﹤0.01% |
5,200
+300
| +6% | +$4.56K |
|
|
TBHC
1565
DELISTED
The Brand House Collective
TBHC
| $83K | ﹤0.01% |
6,787
| – | – |
|
|
WSTC
1566
DELISTED
West Corporation
WSTC
| $82K | ﹤0.01% |
3,700
-800
| -18% | -$17.9K |
|
1567
TriNet
TNET
$3.07B
| $80K | ﹤0.01% |
+3,700
| New | +$78.8K |
|
|
BBT
1568
Beacon Financial Corp
BBT
$2.69B
| $75K | ﹤0.01% |
2,700
+200
| +8% | +$5.46K |
|
1569
ICF International
ICFI
$1.61B
| $71K | ﹤0.01% |
1,600
-100
| -6% | -$4.19K |
|
|
KCG
1570
DELISTED
KCG Holdings, Inc.
KCG
| $70K | ﹤0.01% |
+4,500
| New | +$65.3K |
|
|
HTLF
1571
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69K | ﹤0.01% |
1,900
+300
| +19% | +$10.8K |
|
1572
Quad
QUAD
$507M
| $67K | ﹤0.01% |
+2,500
| New | +$66.3K |
|
1573
Scorpio Tankers
STNG
$3.81B
| $65K | ﹤0.01% |
1,400
-150
| -10% | -$7.21K |
|
|
CBPX
1574
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $65K | ﹤0.01% |
3,100
+500
| +19% | +$11.2K |
|
|
FNBC
1575
DELISTED
First NBC Bank Holding Company
FNBC
| $65K | ﹤0.01% |
6,853
-3,500
| -34% | -$50.8K |
|
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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.