We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$60.1B
| $18.7M | 0.05% |
1,792,976
-27,040
| -1% | -$288K |
|
377
Advance Auto Parts
AAP
$3.19B
| $18.7M | 0.05% |
125,275
-5,038
| -4% | -$805K |
|
378
Verisk Analytics
VRSK
$23.6B
| $18.6M | 0.05% |
229,205
-3,072
| -1% | -$254K |
|
379
Mettler-Toledo International
MTD
$28.8B
| $18.6M | 0.05% |
44,234
-3,166
| -7% | -$1.26M |
|
|
HOLX
380
DELISTED
Hologic
HOLX
| $18.5M | 0.05% |
475,451
-5,951
| -1% | -$225K |
|
381
DaVita
DVA
$11.4B
| $18.4M | 0.05% |
278,477
-18,652
| -6% | -$1.31M |
|
382
Harley-Davidson
HOG
$2.78B
| $18.2M | 0.05% |
345,397
-4,770
| -1% | -$247K |
|
|
HBI
383
DELISTED
Hanesbrands
HBI
| $18.2M | 0.05% |
719,227
-73,708
| -9% | -$1.94M |
|
384
Cooper Companies
COO
$15B
| $18.2M | 0.05% |
405,200
+11,832
| +3% | +$539K |
|
385
Goodyear
GT
$1.75B
| $18M | 0.05% |
558,806
-37,840
| -6% | -$1.1M |
|
386
Textron
TXT
$15.2B
| $18M | 0.05% |
454,075
-43,599
| -9% | -$1.72M |
|
387
Campbell Soup
CPB
$6.78B
| $18M | 0.05% |
329,542
-2,660
| -0.8% | -$161K |
|
388
Hormel Foods
HRL
$13.4B
| $17.9M | 0.05% |
472,675
-5,674
| -1% | -$211K |
|
389
Unum
UNM
$14.2B
| $17.9M | 0.05% |
506,922
-6,820
| -1% | -$231K |
|
390
KLA
KLAC
$262B
| $17.8M | 0.05% |
2,554,910
-92,490
| -3% | -$666K |
|
391
Mattel
MAT
$4.29B
| $17.7M | 0.05% |
582,969
-10,537
| -2% | -$344K |
|
392
Federal Realty Investment Trust
FRT
$10.1B
| $17.6M | 0.05% |
114,476
-1,489
| -1% | -$241K |
|
393
Alliant Energy
LNT
$17.8B
| $17.6M | 0.05% |
458,873
-7,555
| -2% | -$296K |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.05% |
187,683
-2,868
| -2% | -$272K |
|
395
Everest Group
EG
$14B
| $17.4M | 0.05% |
91,540
-12,100
| -12% | -$2.28M |
|
396
Synopsys
SNPS
$78.7B
| $17.4M | 0.05% |
292,709
-12,600
| -4% | -$715K |
|
|
IPG
397
DELISTED
Interpublic Group of Companies
IPG
| $17.3M | 0.05% |
774,091
-20,674
| -3% | -$475K |
|
398
Xerox
XRX
$423M
| $17.2M | 0.05% |
645,178
-86,478
| -12% | -$2.23M |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $17.1M | 0.05% |
508,751
-15,286
| -3% | -$514K |
|
400
UDR
UDR
$12B
| $17.1M | 0.05% |
475,351
-8,816
| -2% | -$321K |
|
Similar funds
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.