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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 | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.05% |
195,787
-12,468
| -6% | -$1.02M |
|
402
Tapestry
TPR
$32.4B
| $17M | 0.05% |
465,223
+8,828
| +2% | +$350K |
|
403
AES
AES
$10.5B
| $17M | 0.05% |
1,322,805
-5,533
| -0.4% | -$68.9K |
|
404
Fortune Brands Innovations
FBIN
$5.97B
| $17M | 0.05% |
342,275
-3,723
| -1% | -$195K |
|
405
PVH
PVH
$3.91B
| $16.9M | 0.04% |
152,653
+839
| +0.6% | +$86.7K |
|
406
Brown-Forman Class B
BF.B
$12.9B
| $16.8M | 0.04% |
552,777
-106,842
| -16% | -$3.32M |
|
407
Hasbro
HAS
$13.7B
| $16.7M | 0.04% |
211,130
-7,411
| -3% | -$602K |
|
408
Xylem
XYL
$28.8B
| $16.7M | 0.04% |
319,302
-23,336
| -7% | -$1.14M |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.04% |
355,084
-3,801
| -1% | -$191K |
|
410
NetApp
NTAP
$38.9B
| $16.7M | 0.04% |
467,263
-6,831
| -1% | -$208K |
|
411
Pinnacle West Capital
PNW
$12.1B
| $16.6M | 0.04% |
218,252
-3,331
| -2% | -$259K |
|
412
C.H. Robinson
CHRW
$17B
| $16.5M | 0.04% |
234,535
-19,102
| -8% | -$1.34M |
|
413
CMS Energy
CMS
$21.8B
| $16.5M | 0.04% |
391,806
-5,872
| -1% | -$256K |
|
414
Nasdaq
NDAQ
$53.1B
| $16.4M | 0.04% |
729,012
-29,373
| -4% | -$678K |
|
|
NFX
415
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.04% |
371,798
+24,008
| +7% | +$1.06M |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $16M | 0.04% |
189,418
-30,153
| -14% | -$2.54M |
|
417
Capri Holdings
CPRI
$1.77B
| $15.8M | 0.04% |
338,738
-39,450
| -10% | -$1.97M |
|
418
Expeditors International
EXPD
$23B
| $15.8M | 0.04% |
307,225
-25,397
| -8% | -$1.29M |
|
419
Akamai
AKAM
$16.8B
| $15.8M | 0.04% |
297,585
-3,751
| -1% | -$201K |
|
420
Mid-America Apartment Communities
MAA
$15.3B
| $15.8M | 0.04% |
167,753
-7,800
| -4% | -$778K |
|
|
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.7M | 0.04% |
225,015
-6,014
| -3% | -$435K |
|
|
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.7M | 0.04% |
634,577
-10,985
| -2% | -$286K |
|
423
F5
FFIV
$23.4B
| $15.7M | 0.04% |
125,823
-2,363
| -2% | -$287K |
|
|
SEE
424
DELISTED
Sealed Air
SEE
| $15.6M | 0.04% |
340,533
-25,172
| -7% | -$1.18M |
|
425
UGI
UGI
$7.54B
| $15.5M | 0.04% |
342,515
-1,800
| -0.5% | -$82.2K |
|
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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.