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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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $20.1M | 0.05% |
253,240
-14,406
| -5% | -$1.11M |
|
352
Loews
L
$23.1B
| $20.1M | 0.05% |
488,331
-27,397
| -5% | -$1.12M |
|
353
Seagate
STX
$186B
| $19.9M | 0.05% |
516,549
-15,159
| -3% | -$492K |
|
354
Extra Space Storage
EXR
$31B
| $19.8M | 0.05% |
249,461
-28,787
| -10% | -$2.43M |
|
355
Ametek
AME
$58.8B
| $19.7M | 0.05% |
411,292
-8,174
| -2% | -$389K |
|
356
L3Harris
LHX
$53.3B
| $19.6M | 0.05% |
213,792
-2,656
| -1% | -$236K |
|
357
Macy's
M
$6.45B
| $19.6M | 0.05% |
528,455
-6,471
| -1% | -$235K |
|
358
Ball Corp
BALL
$16.6B
| $19.6M | 0.05% |
477,282
-46,034
| -9% | -$1.76M |
|
359
Dover
DOV
$28.1B
| $19.5M | 0.05% |
328,235
-33,739
| -9% | -$1.95M |
|
360
CenterPoint Energy
CNP
$26.5B
| $19.4M | 0.05% |
835,867
+31,862
| +4% | +$743K |
|
361
Ingredion
INGR
$6.6B
| $19.4M | 0.05% |
145,870
-1,100
| -0.7% | -$147K |
|
362
Martin Marietta Materials
MLM
$33.3B
| $19.4M | 0.05% |
108,344
-1,341
| -1% | -$256K |
|
363
CarMax
KMX
$8.26B
| $19.3M | 0.05% |
362,190
-16,642
| -4% | -$943K |
|
364
Cintas
CTAS
$82.1B
| $19.2M | 0.05% |
683,136
-42,436
| -6% | -$1.16M |
|
365
SL Green Realty
SLG
$3.95B
| $19.1M | 0.05% |
182,985
-2,169
| -1% | -$238K |
|
366
Macerich
MAC
$6.96B
| $19.1M | 0.05% |
235,923
-30,558
| -11% | -$2.58M |
|
367
D.R. Horton
DHI
$42.2B
| $19.1M | 0.05% |
631,240
-8,501
| -1% | -$273K |
|
368
Idexx Laboratories
IDXX
$46.2B
| $19M | 0.05% |
168,706
-6,500
| -4% | -$685K |
|
|
FL
369
DELISTED
Foot Locker
FL
| $19M | 0.05% |
280,806
-11,615
| -4% | -$724K |
|
370
W.W. Grainger
GWW
$61.3B
| $19M | 0.05% |
84,542
-9,645
| -10% | -$2.17M |
|
371
Franklin Resources
BEN
$16.9B
| $19M | 0.05% |
534,331
-74,285
| -12% | -$2.63M |
|
372
Cincinnati Financial
CINF
$26.6B
| $19M | 0.05% |
251,303
-2,971
| -1% | -$225K |
|
|
SCG
373
DELISTED
Scana
SCG
| $18.9M | 0.05% |
261,608
-3,001
| -1% | -$219K |
|
374
Citizens Financial Group
CFG
$30.7B
| $18.8M | 0.05% |
762,411
-11,803
| -2% | -$271K |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $18.7M | 0.05% |
566,639
-72,478
| -11% | -$2.44M |
|
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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.