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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 | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$40.7B
| $18.5M | 0.05% |
137,492
-4,286
| -3% | -$612K |
|
377
Verisk Analytics
VRSK
$23.6B
| $18.5M | 0.05% |
227,389
-1,816
| -0.8% | -$149K |
|
378
F5
FFIV
$23.4B
| $18.3M | 0.05% |
126,740
+917
| +0.7% | +$124K |
|
379
Chipotle Mexican Grill
CMG
$40.5B
| $18.3M | 0.05% |
2,425,250
-21,500
| -0.9% | -$170K |
|
380
Pentair
PNR
$10.7B
| $18.2M | 0.05% |
484,385
-11,759
| -2% | -$459K |
|
381
Everest Group
EG
$14B
| $18.2M | 0.05% |
84,140
-7,400
| -8% | -$1.52M |
|
382
EQT Corp
EQT
$34B
| $18.1M | 0.05% |
508,048
-3,490
| -0.7% | -$130K |
|
383
Centene
CNC
$32.1B
| $18M | 0.05% |
636,728
-36,018
| -5% | -$1.06M |
|
384
Steel Dynamics
STLD
$37.8B
| $18M | 0.05% |
505,447
-6,200
| -1% | -$195K |
|
385
Universal Health Services
UHS
$9.94B
| $17.9M | 0.05% |
168,707
-1,117
| -0.7% | -$132K |
|
386
Ingredion
INGR
$6.6B
| $17.9M | 0.05% |
143,470
-2,400
| -2% | -$303K |
|
387
Extra Space Storage
EXR
$31B
| $17.8M | 0.05% |
230,989
-18,472
| -7% | -$1.36M |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $17.8M | 0.05% |
559,731
-6,908
| -1% | -$221K |
|
389
Ball Corp
BALL
$16.6B
| $17.8M | 0.05% |
473,520
-3,762
| -0.8% | -$145K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $17.7M | 0.05% |
511,912
-8,207
| -2% | -$262K |
|
391
DaVita
DVA
$11.4B
| $17.7M | 0.05% |
276,185
-2,292
| -0.8% | -$143K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.05% |
623,086
-3,676
| -0.6% | -$95.8K |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $17.4M | 0.05% |
187,809
-1,609
| -0.8% | -$142K |
|
394
Cooper Companies
COO
$15B
| $17.4M | 0.05% |
397,456
-7,744
| -2% | -$338K |
|
|
IPG
395
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.05% |
741,154
-32,937
| -4% | -$761K |
|
396
Mettler-Toledo International
MTD
$28.8B
| $17.3M | 0.05% |
41,327
-2,907
| -7% | -$1.21M |
|
397
Kohl's
KSS
$2.1B
| $17.3M | 0.05% |
350,292
-1,969
| -0.6% | -$97.4K |
|
398
Alliant Energy
LNT
$17.8B
| $17.3M | 0.05% |
456,383
-2,490
| -0.5% | -$91.9K |
|
399
Snap-on
SNA
$21.3B
| $17.2M | 0.04% |
100,616
-842
| -0.8% | -$137K |
|
400
D.R. Horton
DHI
$42.2B
| $17.2M | 0.04% |
628,850
-2,390
| -0.4% | -$68.3K |
|
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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.