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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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.3B
| $26.5M | 0.07% |
348,377
-22,195
| -6% | -$1.55M |
|
|
277
Fortive
FTV
$18.6B
| $26.4M | 0.07% |
+821,961
| New | +$26.4M |
|
278
Essex Property Trust
ESS
$18.2B
| $26.2M | 0.07% |
117,687
-1,369
| -1% | -$311K |
|
279
Vulcan Materials
VMC
$37.3B
| $25.9M | 0.07% |
227,803
-2,806
| -1% | -$331K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $25.9M | 0.07% |
482,721
-9,395
| -2% | -$499K |
|
281
J.M. Smucker
SJM
$12.5B
| $25.7M | 0.07% |
189,766
+9,249
| +5% | +$1.36M |
|
282
FirstEnergy
FE
$27.1B
| $25.6M | 0.07% |
774,688
-32,784
| -4% | -$1.11M |
|
283
Rockwell Automation
ROK
$49.6B
| $25.6M | 0.07% |
208,938
-20,298
| -9% | -$2.37M |
|
284
Agilent Technologies
A
$42.2B
| $25.3M | 0.07% |
537,189
-33,347
| -6% | -$1.56M |
|
285
T. Rowe Price
TROW
$24.3B
| $25.2M | 0.07% |
379,133
-67,387
| -15% | -$4.7M |
|
286
Willis Towers Watson
WTW
$31.8B
| $25.1M | 0.07% |
189,416
-3,540
| -2% | -$441K |
|
287
Cencora
COR
$63.7B
| $25.1M | 0.07% |
311,306
-46,549
| -13% | -$3.99M |
|
288
Genuine Parts
GPC
$18.6B
| $25.1M | 0.07% |
249,770
-24,994
| -9% | -$2.53M |
|
289
KeyCorp
KEY
$24.3B
| $24.9M | 0.07% |
2,050,026
+419,573
| +26% | +$5.02M |
|
290
Autodesk
ADSK
$53.1B
| $24.9M | 0.07% |
343,769
-46,057
| -12% | -$2.9M |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $24.7M | 0.07% |
532,127
+52,106
| +11% | +$2.64M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $24.5M | 0.07% |
685,385
-8,920
| -1% | -$313K |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $24.2M | 0.06% |
299,142
-20,035
| -6% | -$1.49M |
|
294
Whirlpool
WHR
$2.84B
| $24.2M | 0.06% |
148,979
-2,434
| -2% | -$431K |
|
295
Northern Trust
NTRS
$34.4B
| $24.1M | 0.06% |
354,965
-11,412
| -3% | -$775K |
|
296
NOV
NOV
$7.49B
| $23.9M | 0.06% |
650,015
-11,477
| -2% | -$385K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.8M | 0.06% |
301,034
-36,866
| -11% | -$3.14M |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.06% |
348,512
-22,368
| -6% | -$1.52M |
|
|
HES
299
DELISTED
Hess
HES
| $23.6M | 0.06% |
439,481
-6,729
| -2% | -$361K |
|
300
Global Payments
GPN
$22.7B
| $23.5M | 0.06% |
305,564
-19,261
| -6% | -$1.45M |
|
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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.