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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
+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
(+1.8%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$14.5M |
| 2 |
Coty
COTY
|
+$12.8M |
| 3 |
Lamb Weston
LW
|
+$8.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$7.86M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
Yum! Brands
YUM
|
+$18.7M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$106B
| $31.3M | 0.08% |
416,883
-8,317
| -2% | -$600K |
|
252
Boston Properties
BXP
$10.8B
| $31.2M | 0.08% |
248,254
-3,386
| -1% | -$421K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $31M | 0.08% |
138,124
-903
| -0.6% | -$196K |
|
254
Western Digital
WDC
$151B
| $30.9M | 0.08% |
600,745
-4,038
| -0.7% | -$186K |
|
255
Lincoln National
LNC
$8.59B
| $30.8M | 0.08% |
464,730
-22,123
| -5% | -$1.29M |
|
256
Parker-Hannifin
PH
$135B
| $30.4M | 0.08% |
217,214
-7,904
| -4% | -$1.05M |
|
257
Vertex Pharmaceuticals
VRTX
$134B
| $30.3M | 0.08% |
411,378
-5,910
| -1% | -$481K |
|
258
Ameriprise Financial
AMP
$49.9B
| $29.9M | 0.08% |
269,885
-8,785
| -3% | -$928K |
|
259
Molson Coors Class B
TAP
$7.87B
| $29.8M | 0.08% |
306,402
+14,579
| +5% | +$1.49M |
|
|
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
| $29.8M | 0.08% |
528,944
-3,183
| -0.6% | -$168K |
|
|
K
261
DELISTED
Kellanova
K
| $29.7M | 0.08% |
429,792
-5,481
| -1% | -$381K |
|
262
Citizens Financial Group
CFG
$30.8B
| $29.7M | 0.08% |
833,426
+71,015
| +9% | +$2.15M |
|
263
Principal Financial Group
PFG
$24.3B
| $29.5M | 0.08% |
510,028
-10,637
| -2% | -$596K |
|
264
Nucor
NUE
$62.1B
| $29.4M | 0.08% |
494,003
-42,994
| -8% | -$2.4M |
|
265
VF Corp
VFC
$5.84B
| $29M | 0.08% |
577,885
-28,250
| -5% | -$1.46M |
|
266
Vornado Realty Trust
VNO
$7.33B
| $28.6M | 0.07% |
338,577
-11,109
| -3% | -$873K |
|
267
Conagra Brands
CAG
$7.15B
| $28.4M | 0.07% |
717,850
-212,092
| -23% | -$7.93M |
|
268
Vulcan Materials
VMC
$36.9B
| $28.3M | 0.07% |
225,992
-1,811
| -0.8% | -$219K |
|
269
Huntington Bancshares
HBAN
$36B
| $27.8M | 0.07% |
2,101,374
-11,986
| -0.6% | -$140K |
|
270
Viatris
VTRS
$18.6B
| $27.6M | 0.07% |
723,005
-4,150
| -0.6% | -$154K |
|
271
Fortive
FTV
$18.7B
| $27.5M | 0.07% |
814,351
-7,610
| -0.9% | -$252K |
|
272
Rockwell Automation
ROK
$49.4B
| $27.5M | 0.07% |
204,642
-4,296
| -2% | -$549K |
|
273
T. Rowe Price
TROW
$24.4B
| $27.3M | 0.07% |
362,782
-16,351
| -4% | -$1.16M |
|
274
Illumina
ILMN
$29.1B
| $27.2M | 0.07% |
218,458
-1,639
| -0.7% | -$221K |
|
275
Essex Property Trust
ESS
$18.2B
| $27.1M | 0.07% |
116,368
-1,319
| -1% | -$285K |
|
Similar funds
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.