We are live on ! Find out more
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
DG icon
226
Dollar General
DG
$26.6B
$35.4M 0.09%
478,518
-31,664
-6% -$2.31M
WMB icon
227
Williams Companies
WMB
$88.9B
$35.2M 0.09%
1,129,734
-10,398
-0.9% -$313K
APH icon
228
Amphenol
APH
$208B
$35.1M 0.09%
2,091,696
-48,044
-2% -$800K
DTE icon
229
DTE Energy
DTE
$28.5B
$35.1M 0.09%
418,963
-2,907
-0.7% -$234K
NEM icon
230
Newmont
NEM
$123B
$35.1M 0.09%
1,030,663
-17,226
-2% -$588K
HIG icon
231
Hartford Financial Services
HIG
$38.4B
$34.8M 0.09%
730,909
-47,256
-6% -$2.17M
YUM icon
232
Yum! Brands
YUM
$39.4B
$34.4M 0.09%
543,400
-297,768
-35% -$18.7M
XEL icon
233
Xcel Energy
XEL
$48.3B
$34.4M 0.09%
844,089
-21,288
-2% -$851K
OMC icon
234
Omnicom Group
OMC
$23.5B
$34.2M 0.09%
401,313
-11,642
-3% -$976K
KDP icon
235
Keurig Dr Pepper
KDP
$39.6B
$34.1M 0.09%
376,436
-5,545
-1% -$486K
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$34.1M 0.09%
297,442
+2,762
+0.9% +$329K
PGR icon
237
Progressive
PGR
$124B
$34M 0.09%
957,919
-6,501
-0.7% -$215K
ES icon
238
Eversource Energy
ES
$26.7B
$33.7M 0.09%
610,375
-7,289
-1% -$390K
NTRS icon
239
Northern Trust
NTRS
$34.5B
$32.8M 0.09%
368,712
+13,747
+4% +$1.09M
MNST icon
240
Monster Beverage
MNST
$89.9B
$32.6M 0.09%
2,943,824
-85,456
-3% -$978K
DLTR icon
241
Dollar Tree
DLTR
$24.6B
$32M 0.08%
415,144
-2,576
-0.6% -$207K
LRCX icon
242
Lam Research
LRCX
$389B
$31.9M 0.08%
3,021,750
-64,040
-2% -$650K
WEC icon
243
WEC Energy
WEC
$34.8B
$31.9M 0.08%
544,272
-4,172
-0.8% -$239K
NWL icon
244
Newell Brands
NWL
$2.61B
$31.7M 0.08%
709,958
-15,292
-2% -$740K
ROP icon
245
Roper Technologies
ROP
$39.7B
$31.7M 0.08%
173,020
-1,109
-0.6% -$199K
TSN icon
246
Tyson Foods
TSN
$19.8B
$31.7M 0.08%
513,165
-88,699
-15% -$5.83M
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$31.5M 0.08%
237,543
-2,521
-1% -$343K
APTV icon
248
Aptiv
APTV
$10.3B
$31.4M 0.08%
466,674
-15,420
-3% -$1.04M
PAYX icon
249
Paychex
PAYX
$43.2B
$31.4M 0.08%
515,043
-13,468
-3% -$776K
ZBH icon
250
Zimmer Biomet
ZBH
$18.6B
$31.3M 0.08%
312,322
-3,792
-1% -$406K
8 9
10
11 12

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.