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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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $23.4M | 0.06% |
482,729
-7,486
| -2% | -$334K |
|
302
Alcoa
AA
$14.3B
| $23.3M | 0.06% |
958,174
-14,481
| -1% | -$353K |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $23.3M | 0.06% |
612,287
-18,634
| -3% | -$772K |
|
304
Church & Dwight Co
CHD
$24.4B
| $23.2M | 0.06% |
484,733
-5,321
| -1% | -$263K |
|
305
Labcorp
LH
$26.1B
| $23M | 0.06% |
195,019
-2,628
| -1% | -$310K |
|
306
Ameren
AEE
$29.8B
| $23M | 0.06% |
467,688
-9,996
| -2% | -$510K |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $22.9M | 0.06% |
387,025
-4,975
| -1% | -$279K |
|
308
Lincoln National
LNC
$8.51B
| $22.9M | 0.06% |
486,853
-35,073
| -7% | -$1.57M |
|
309
Bread Financial
BFH
$4.36B
| $22.8M | 0.06% |
133,377
-1,587
| -1% | -$270K |
|
310
Henry Schein
HSIC
$9.94B
| $22.7M | 0.06% |
355,924
-27,140
| -7% | -$1.8M |
|
311
Hershey
HSY
$36.6B
| $22.7M | 0.06% |
237,481
-6,663
| -3% | -$705K |
|
312
Invesco
IVZ
$13.8B
| $22.7M | 0.06% |
725,801
-68,499
| -9% | -$2.01M |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.06% |
168,095
-1,679
| -1% | -$211K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $22.6M | 0.06% |
415,255
-9,346
| -2% | -$480K |
|
|
CTRA
315
DELISTED
Coterra Energy
CTRA
| $22.5M | 0.06% |
873,922
-11,854
| -1% | -$297K |
|
316
Centene
CNC
$32.1B
| $22.5M | 0.06% |
672,746
-6,920
| -1% | -$240K |
|
317
Entergy
ETR
$49.7B
| $22.5M | 0.06% |
586,278
-10,472
| -2% | -$417K |
|
318
Waters Corp
WAT
$40.7B
| $22.5M | 0.06% |
141,778
-4,826
| -3% | -$747K |
|
319
Acuity Brands
AYI
$10.7B
| $22.4M | 0.06% |
84,834
-1,716
| -2% | -$457K |
|
320
TransDigm Group
TDG
$68.7B
| $22.4M | 0.06% |
77,392
-1,325
| -2% | -$372K |
|
321
Freeport-McMoran
FCX
$96.4B
| $22.3M | 0.06% |
2,054,395
-28,495
| -1% | -$328K |
|
322
Perrigo
PRGO
$1.78B
| $21.9M | 0.06% |
237,712
-9,803
| -4% | -$903K |
|
323
Microchip Technology
MCHP
$44B
| $21.8M | 0.06% |
702,298
-8,954
| -1% | -$260K |
|
324
Kimco Realty
KIM
$16.1B
| $21.8M | 0.06% |
753,025
-30,783
| -4% | -$938K |
|
325
LKQ Corp
LKQ
$6.25B
| $21.8M | 0.06% |
614,726
-12,409
| -2% | -$430K |
|
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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.