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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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.1B
| $21.7M | 0.06% |
463,983
-24,348
| -5% | -$1.07M |
|
|
CMA
327
DELISTED
Comerica
CMA
| $21.7M | 0.06% |
318,435
-7,515
| -2% | -$440K |
|
328
Labcorp
LH
$26.1B
| $21.7M | 0.06% |
196,437
+1,418
| +0.7% | +$158K |
|
329
Unum
UNM
$14.2B
| $21.7M | 0.06% |
492,984
-13,938
| -3% | -$558K |
|
330
Digital Realty Trust
DLR
$70.6B
| $21.6M | 0.06% |
220,221
-867
| -0.4% | -$80.6K |
|
331
Textron
TXT
$15.2B
| $21.4M | 0.06% |
440,557
-13,518
| -3% | -$589K |
|
332
Invesco
IVZ
$13.8B
| $21.3M | 0.06% |
703,206
-22,595
| -3% | -$695K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $21.3M | 0.06% |
243,814
-9,426
| -4% | -$800K |
|
334
Henry Schein
HSIC
$9.94B
| $21.3M | 0.06% |
357,247
+1,323
| +0.4% | +$79.9K |
|
335
Church & Dwight Co
CHD
$24.4B
| $21.1M | 0.06% |
478,161
-6,572
| -1% | -$299K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $21.1M | 0.06% |
601,178
-11,109
| -2% | -$408K |
|
|
MJN
337
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.9M | 0.05% |
294,907
-6,127
| -2% | -$457K |
|
338
Advance Auto Parts
AAP
$3.19B
| $20.9M | 0.05% |
123,365
-1,910
| -2% | -$300K |
|
339
Franklin Resources
BEN
$16.9B
| $20.8M | 0.05% |
526,688
-7,643
| -1% | -$286K |
|
340
Western Union
WU
$2.2B
| $20.8M | 0.05% |
959,036
-16,744
| -2% | -$348K |
|
341
Fastenal
FAST
$60.1B
| $20.8M | 0.05% |
1,766,676
-26,300
| -1% | -$289K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $20.4M | 0.05% |
871,505
-2,417
| -0.3% | -$54.4K |
|
343
Global Payments
GPN
$22.7B
| $20.4M | 0.05% |
293,278
-12,286
| -4% | -$883K |
|
344
Expedia Group
EXPE
$38.5B
| $20.3M | 0.05% |
179,470
-1,608
| -0.9% | -$196K |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $20.3M | 0.05% |
291,157
-7,985
| -3% | -$616K |
|
346
CenterPoint Energy
CNP
$26.5B
| $20.1M | 0.05% |
816,629
-19,238
| -2% | -$450K |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $20.1M | 0.05% |
479,031
-3,690
| -0.8% | -$170K |
|
348
Akamai
AKAM
$16.8B
| $19.9M | 0.05% |
298,875
+1,290
| +0.4% | +$82.2K |
|
349
Campbell Soup
CPB
$6.78B
| $19.9M | 0.05% |
329,060
-482
| -0.1% | -$27K |
|
350
Dover
DOV
$28.1B
| $19.7M | 0.05% |
325,388
-2,847
| -0.9% | -$165K |
|
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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.