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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 | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.6B
| $35.6M | 0.09% |
865,377
-14,567
| -2% | -$623K |
|
|
227
Marriott International
MAR
$91B
| $35.5M | 0.09% |
527,301
+172,746
| +49% | +$12.2M |
|
228
Omnicom Group
OMC
$23.6B
| $35.1M | 0.09% |
412,955
-21,281
| -5% | -$1.78M |
|
229
Williams Companies
WMB
$88.4B
| $35M | 0.09% |
1,140,132
-14,344
| -1% | -$381K |
|
230
Keurig Dr Pepper
KDP
$39.7B
| $34.9M | 0.09% |
381,981
-5,031
| -1% | -$477K |
|
231
Amphenol
APH
$207B
| $34.7M | 0.09% |
2,139,740
-55,632
| -3% | -$845K |
|
232
Aptiv
APTV
$10.4B
| $34.4M | 0.09% |
482,094
-30,848
| -6% | -$2.08M |
|
233
Boston Properties
BXP
$10.8B
| $34.3M | 0.09% |
251,640
-6,719
| -3% | -$932K |
|
234
M&T Bank
MTB
$36.5B
| $34.3M | 0.09% |
295,243
-12,202
| -4% | -$1.42M |
|
235
International Paper
IP
$22.1B
| $34.2M | 0.09% |
752,535
-53,468
| -7% | -$2.36M |
|
236
PACCAR
PCAR
$69.7B
| $34.1M | 0.09% |
870,878
-31,132
| -3% | -$1.18M |
|
237
Conagra Brands
CAG
$7.15B
| $34.1M | 0.09% |
929,942
-52,554
| -5% | -$1.89M |
|
238
DTE Energy
DTE
$28.7B
| $33.6M | 0.09% |
421,870
+15,548
| +4% | +$1.27M |
|
239
Eversource Energy
ES
$26.7B
| $33.5M | 0.09% |
617,664
-12,661
| -2% | -$715K |
|
240
Hartford Financial Services
HIG
$38.4B
| $33.3M | 0.09% |
778,165
-28,702
| -4% | -$1.2M |
|
241
United Airlines
UAL
$41.1B
| $33.2M | 0.09% |
632,262
-65,638
| -9% | -$3.16M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $33M | 0.09% |
240,064
-2,777
| -1% | -$352K |
|
243
Dollar Tree
DLTR
$24.5B
| $33M | 0.09% |
417,720
+469
| +0.1% | +$42.2K |
|
244
Micron Technology
MU
$969B
| $32.9M | 0.09% |
1,852,993
-36,180
| -2% | -$552K |
|
245
WEC Energy
WEC
$34.8B
| $32.8M | 0.09% |
548,444
-6,631
| -1% | -$414K |
|
246
Analog Devices
ADI
$188B
| $32.2M | 0.09% |
499,914
-21,145
| -4% | -$1.31M |
|
|
FITB
247
Fifth Third Bancorp
FITB
$52.2B
| $32.2M | 0.09% |
1,571,731
-27,120
| -2% | -$524K |
|
248
Molson Coors Class B
TAP
$7.84B
| $32M | 0.09% |
291,823
-3,761
| -1% | -$382K |
|
249
VF Corp
VFC
$5.79B
| $32M | 0.08% |
606,135
-45,177
| -7% | -$2.61M |
|
250
Roper Technologies
ROP
$39.5B
| $31.8M | 0.08% |
174,129
-2,115
| -1% | -$369K |
|
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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.