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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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$82.6B
| $31.7M | 0.08% |
293,009
-30,577
| -9% | -$3.22M |
|
|
K
252
DELISTED
Kellanova
K
| $31.7M | 0.08% |
435,273
-5,624
| -1% | -$430K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $31.4M | 0.08% |
509,237
-21,343
| -4% | -$1.35M |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $31.2M | 0.08% |
139,027
-2,830
| -2% | -$637K |
|
255
Equifax
EFX
$21.4B
| $31M | 0.08% |
230,580
-5,976
| -3% | -$792K |
|
256
Lumen
LUMN
$6.58B
| $30.6M | 0.08% |
1,116,474
-97,973
| -8% | -$2.86M |
|
257
Paychex
PAYX
$43.1B
| $30.6M | 0.08% |
528,511
-21,004
| -4% | -$1.26M |
|
258
Progressive
PGR
$123B
| $30.4M | 0.08% |
964,420
-12,322
| -1% | -$401K |
|
259
Realty Income
O
$58.6B
| $30.3M | 0.08% |
466,530
-5,512
| -1% | -$364K |
|
260
Estee Lauder
EL
$31.8B
| $30.2M | 0.08% |
340,701
-36,194
| -10% | -$3.3M |
|
261
Healthpeak Properties
DOC
$14.1B
| $30.1M | 0.08% |
871,825
-12,047
| -1% | -$421K |
|
262
Lam Research
LRCX
$390B
| $29.2M | 0.08% |
3,085,790
-126,030
| -4% | -$1.15M |
|
263
Trane Technologies
TT
$106B
| $28.9M | 0.08% |
425,200
-20,968
| -5% | -$1.4M |
|
264
Vornado Realty Trust
VNO
$7.24B
| $28.6M | 0.08% |
349,686
-15,136
| -4% | -$1.25M |
|
265
Parker-Hannifin
PH
$134B
| $28.3M | 0.07% |
225,118
-15,985
| -7% | -$1.9M |
|
266
Regions Financial
RF
$26.9B
| $28M | 0.07% |
2,831,909
-39,742
| -1% | -$372K |
|
267
Ameriprise Financial
AMP
$49.7B
| $27.8M | 0.07% |
278,670
-44,102
| -14% | -$4.27M |
|
268
Bath & Body Works
BBWI
$3.81B
| $27.7M | 0.07% |
484,594
-31,105
| -6% | -$1.83M |
|
269
Viatris
VTRS
$18.7B
| $27.7M | 0.07% |
727,155
-1,359
| -0.2% | -$60.4K |
|
270
Clorox
CLX
$13.1B
| $27.7M | 0.07% |
221,352
-12,307
| -5% | -$1.61M |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $27.7M | 0.07% |
1,003,327
-80,467
| -7% | -$2.4M |
|
272
Gen Digital
GEN
$17.3B
| $27.5M | 0.07% |
1,093,769
-124,217
| -10% | -$2.83M |
|
273
Principal Financial Group
PFG
$24.2B
| $26.8M | 0.07% |
520,665
-8,114
| -2% | -$379K |
|
274
Western Digital
WDC
$151B
| $26.7M | 0.07% |
604,783
-9,928
| -2% | -$374K |
|
275
Nucor
NUE
$61.9B
| $26.6M | 0.07% |
536,997
-27,345
| -5% | -$1.39M |
|
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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.