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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$758M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$14.5M
2
COTY icon
Coty
COTY
+$12.8M
3
LW icon
Lamb Weston
LW
+$8.18M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.86M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
AA icon
Alcoa
AA
+$23.3M
3
YUM icon
Yum! Brands
YUM
+$18.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
MSFT icon
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
AME icon
351
Ametek
AME
$58.8B
$19.7M 0.05%
404,874
-6,418
-2% -$304K
PRGO icon
352
Perrigo
PRGO
$1.78B
$19.7M 0.05%
236,141
-1,571
-0.7% -$136K
MAS icon
353
Masco
MAS
$15B
$19.6M 0.05%
621,203
-10,351
-2% -$332K
XRAY icon
354
Dentsply Sirona
XRAY
$2.31B
$19.6M 0.05%
339,103
-18,435
-5% -$1.09M
KLAC icon
355
KLA
KLAC
$262B
$19.3M 0.05%
2,450,950
-103,960
-4% -$794K
FL
356
DELISTED
Foot Locker
FL
$19.1M 0.05%
269,917
-10,889
-4% -$775K
TDG icon
357
TransDigm Group
TDG
$68.7B
$19.1M 0.05%
76,846
-546
-0.7% -$143K
M icon
358
Macy's
M
$6.45B
$19.1M 0.05%
533,989
+5,534
+1% +$215K
HOLX
359
DELISTED
Hologic
HOLX
$19.1M 0.05%
476,348
+897
+0.2% +$34.6K
SCG
360
DELISTED
Scana
SCG
$19.1M 0.05%
260,036
-1,572
-0.6% -$112K
STX icon
361
Seagate
STX
$186B
$19.1M 0.05%
499,111
-17,438
-3% -$651K
GWW icon
362
W.W. Grainger
GWW
$61.3B
$19M 0.05%
81,982
-2,560
-3% -$571K
CINF icon
363
Cincinnati Financial
CINF
$26.6B
$18.9M 0.05%
249,665
-1,638
-0.7% -$122K
SLG icon
364
SL Green Realty
SLG
$3.95B
$18.8M 0.05%
180,980
-2,005
-1% -$203K
KIM icon
365
Kimco Realty
KIM
$16.1B
$18.8M 0.05%
748,513
-4,512
-0.6% -$119K
XL
366
DELISTED
XL Group Ltd.
XL
$18.8M 0.05%
504,860
-3,891
-0.8% -$140K
AWK icon
367
American Water Works
AWK
$27B
$18.8M 0.05%
259,694
-18,751
-7% -$1.36M
LKQ icon
368
LKQ Corp
LKQ
$6.25B
$18.7M 0.05%
610,473
-4,253
-0.7% -$139K
AYI icon
369
Acuity Brands
AYI
$10.7B
$18.6M 0.05%
80,763
-4,071
-5% -$988K
IDXX icon
370
Idexx Laboratories
IDXX
$46.2B
$18.6M 0.05%
158,706
-10,000
-6% -$1.14M
URI icon
371
United Rentals
URI
$71.2B
$18.6M 0.05%
175,706
-11,368
-6% -$1.03M
HOG icon
372
Harley-Davidson
HOG
$2.78B
$18.5M 0.05%
317,605
-27,792
-8% -$1.59M
ALK icon
373
Alaska Air
ALK
$5.4B
$18.5M 0.05%
208,743
-9,243
-4% -$728K
CTAS icon
374
Cintas
CTAS
$82.1B
$18.5M 0.05%
641,124
-42,012
-6% -$1.18M
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$18.5M 0.05%
396,356
-17,990
-4% -$839K
13 14
15
16 17

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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.