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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
MCO icon
276
Moody's
MCO
$82.9B
$26.9M 0.07%
285,009
-8,000
-3% -$808K
WHR icon
277
Whirlpool
WHR
$2.85B
$26.8M 0.07%
147,329
-1,650
-1% -$273K
FCX icon
278
Freeport-McMoran
FCX
$95.7B
$26.7M 0.07%
2,021,760
-32,635
-2% -$418K
HES
279
DELISTED
Hess
HES
$26.5M 0.07%
424,764
-14,717
-3% -$804K
CLX icon
280
Clorox
CLX
$13.1B
$26.3M 0.07%
219,183
-2,169
-1% -$256K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$26M 0.07%
684,097
-1,288
-0.2% -$47.9K
LUMN icon
282
Lumen
LUMN
$6.62B
$25.9M 0.07%
1,089,713
-26,761
-2% -$679K
EL icon
283
Estee Lauder
EL
$31.6B
$25.8M 0.07%
336,953
-3,748
-1% -$305K
EFX icon
284
Equifax
EFX
$21.3B
$25.8M 0.07%
217,794
-12,786
-6% -$1.56M
BBWI icon
285
Bath & Body Works
BBWI
$3.83B
$25.6M 0.07%
480,458
-4,136
-0.9% -$235K
O icon
286
Realty Income
O
$58.7B
$25.4M 0.07%
456,372
-10,158
-2% -$570K
GGP
287
DELISTED
GGP Inc.
GGP
$25.3M 0.07%
1,014,203
+10,876
+1% +$278K
GEN icon
288
Gen Digital
GEN
$17.5B
$25.3M 0.07%
1,058,683
-35,086
-3% -$862K
SWKS icon
289
Skyworks Solutions
SWKS
$10.3B
$25M 0.07%
334,710
-13,667
-4% -$1.05M
MLM icon
290
Martin Marietta Materials
MLM
$32.9B
$24.8M 0.06%
112,048
+3,704
+3% +$761K
MAA icon
291
Mid-America Apartment Communities
MAA
$15.3B
$24.8M 0.06%
253,176
+85,423
+51% +$7.86M
HST icon
292
Host Hotels & Resorts
HST
$15.4B
$24.4M 0.06%
1,295,620
-61,129
-5% -$1.03M
XLNX
293
DELISTED
Xilinx Inc
XLNX
$24.3M 0.06%
402,607
-12,648
-3% -$680K
SJM icon
294
J.M. Smucker
SJM
$12.6B
$24.2M 0.06%
188,886
-880
-0.5% -$114K
ADSK icon
295
Autodesk
ADSK
$53.3B
$24.1M 0.06%
325,658
-18,111
-5% -$1.33M
LLTC
296
DELISTED
Linear Technology Corp
LLTC
$24M 0.06%
384,427
-2,598
-0.7% -$158K
NOV icon
297
NOV
NOV
$7.43B
$23.9M 0.06%
639,264
-10,751
-2% -$392K
COR icon
298
Cencora
COR
$63B
$23.9M 0.06%
305,879
-5,427
-2% -$423K
HSY icon
299
Hershey
HSY
$36.5B
$23.9M 0.06%
230,682
-6,799
-3% -$671K
WRK
300
DELISTED
WestRock Company
WRK
$23.8M 0.06%
469,138
-13,591
-3% -$668K
10 11
12
13 14

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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.