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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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.3B
| $21.7M | 0.06% |
91,380
+10,009
| +12% | +$2.53M |
|
327
Oneok
OKE
$57.7B
| $21.7M | 0.06% |
421,768
+2,711
| +0.6% | +$128K |
|
328
Masco
MAS
$15B
| $21.7M | 0.06% |
631,554
-27,472
| -4% | -$950K |
|
329
Digital Realty Trust
DLR
$70.6B
| $21.5M | 0.06% |
221,088
-880
| -0.4% | -$89.5K |
|
330
Republic Services
RSG
$65.9B
| $21.4M | 0.06% |
425,053
-33,386
| -7% | -$1.71M |
|
331
Pentair
PNR
$10.7B
| $21.4M | 0.06% |
496,144
-27,135
| -5% | -$1.14M |
|
332
Dentsply Sirona
XRAY
$2.31B
| $21.2M | 0.06% |
357,538
-5,008
| -1% | -$308K |
|
333
Expedia Group
EXPE
$38.5B
| $21.1M | 0.06% |
181,078
-2,224
| -1% | -$252K |
|
334
Host Hotels & Resorts
HST
$15.3B
| $21.1M | 0.06% |
1,356,749
-8,447
| -0.6% | -$145K |
|
335
Mohawk Industries
MHK
$9.26B
| $21.1M | 0.06% |
105,208
-1,389
| -1% | -$285K |
|
336
Universal Health Services
UHS
$9.94B
| $20.9M | 0.06% |
169,824
-3,260
| -2% | -$413K |
|
337
American Water Works
AWK
$27B
| $20.8M | 0.06% |
278,445
-2,718
| -1% | -$213K |
|
338
Huntington Bancshares
HBAN
$35.9B
| $20.8M | 0.06% |
2,113,360
+315,204
| +18% | +$3M |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.06% |
137,980
-4,595
| -3% | -$685K |
|
340
Chipotle Mexican Grill
CMG
$40.5B
| $20.7M | 0.06% |
2,446,750
-216,000
| -8% | -$1.78M |
|
341
McCormick & Company Non-Voting
MKC
$14.2B
| $20.7M | 0.05% |
414,346
-14,674
| -3% | -$744K |
|
342
Royal Caribbean
RCL
$82.1B
| $20.7M | 0.05% |
275,643
-3,524
| -1% | -$248K |
|
343
Best Buy
BBY
$17.6B
| $20.5M | 0.05% |
537,836
-7,153
| -1% | -$251K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.05% |
1,293,698
+49,371
| +4% | +$733K |
|
345
Quest Diagnostics
DGX
$26.2B
| $20.3M | 0.05% |
240,407
-10,549
| -4% | -$886K |
|
346
Western Union
WU
$2.2B
| $20.3M | 0.05% |
975,780
-45,762
| -4% | -$940K |
|
347
Motorola Solutions
MSI
$77.3B
| $20.3M | 0.05% |
266,115
-28,264
| -10% | -$2.06M |
|
348
International Flavors & Fragrances
IFF
$21.7B
| $20.3M | 0.05% |
141,683
-3,083
| -2% | -$418K |
|
349
Eastman Chemical
EMN
$8.55B
| $20.2M | 0.05% |
298,971
-9,091
| -3% | -$610K |
|
350
EQT Corp
EQT
$34B
| $20.2M | 0.05% |
511,538
+10,606
| +2% | +$419K |
|
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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.