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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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $23.7M | 0.06% |
499,429
-9,808
| -2% | -$521K |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $23.6M | 0.06% |
332,315
-16,197
| -5% | -$1.12M |
|
303
Ameren
AEE
$29.8B
| $23.6M | 0.06% |
450,319
-17,369
| -4% | -$861K |
|
304
Oneok
OKE
$57.6B
| $23.5M | 0.06% |
409,559
-12,209
| -3% | -$641K |
|
305
Agilent Technologies
A
$42.3B
| $23.5M | 0.06% |
515,738
-21,451
| -4% | -$973K |
|
306
Healthpeak Properties
DOC
$14.3B
| $23.4M | 0.06% |
788,868
-82,957
| -10% | -$2.53M |
|
307
Bread Financial
BFH
$4.38B
| $23.4M | 0.06% |
128,500
-4,877
| -4% | -$848K |
|
308
Ulta Beauty
ULTA
$23.3B
| $23.1M | 0.06% |
90,535
-845
| -0.9% | -$211K |
|
309
Genuine Parts
GPC
$18.7B
| $23.1M | 0.06% |
241,521
-8,249
| -3% | -$787K |
|
310
Republic Services
RSG
$66.2B
| $23M | 0.06% |
403,367
-21,686
| -5% | -$1.16M |
|
311
Best Buy
BBY
$17.6B
| $23M | 0.06% |
539,114
+1,278
| +0.2% | +$54.3K |
|
312
Willis Towers Watson
WTW
$31.9B
| $23M | 0.06% |
187,913
-1,503
| -0.8% | -$187K |
|
|
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.06% |
167,249
-846
| -0.5% | -$113K |
|
314
FirstEnergy
FE
$27.2B
| $22.5M | 0.06% |
725,845
-48,843
| -6% | -$1.56M |
|
315
Microchip Technology
MCHP
$44.1B
| $22.4M | 0.06% |
697,652
-4,646
| -0.7% | -$146K |
|
316
Royal Caribbean
RCL
$81.2B
| $22.3M | 0.06% |
271,963
-3,680
| -1% | -$290K |
|
317
Eastman Chemical
EMN
$8.53B
| $22.3M | 0.06% |
295,987
-2,984
| -1% | -$215K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.06% |
1,284,375
-9,323
| -0.7% | -$150K |
|
319
Mohawk Industries
MHK
$9.3B
| $22.1M | 0.06% |
110,615
+5,407
| +5% | +$1.06M |
|
320
CarMax
KMX
$8.32B
| $22.1M | 0.06% |
342,712
-19,478
| -5% | -$1.09M |
|
321
Entergy
ETR
$49.7B
| $22M | 0.06% |
598,758
+12,480
| +2% | +$447K |
|
322
Motorola Solutions
MSI
$76.9B
| $21.9M | 0.06% |
264,234
-1,881
| -0.7% | -$148K |
|
323
Quest Diagnostics
DGX
$26.3B
| $21.9M | 0.06% |
237,955
-2,452
| -1% | -$211K |
|
|
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
| $21.8M | 0.06% |
143,634
+5,654
| +4% | +$852K |
|
325
L3Harris
LHX
$53.6B
| $21.8M | 0.06% |
212,429
-1,363
| -0.6% | -$135K |
|
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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.