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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 | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$14.1B
| $17.2M | 0.04% |
233,005
-3,189
| -1% | -$219K |
|
402
UDR
UDR
$12B
| $17.2M | 0.04% |
470,925
-4,426
| -0.9% | -$152K |
|
403
Goodyear
GT
$1.75B
| $17.2M | 0.04% |
555,832
-2,974
| -0.5% | -$92K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17.1M | 0.04% |
629,219
-5,358
| -0.8% | -$144K |
|
405
Tractor Supply
TSCO
$18.4B
| $17.1M | 0.04% |
1,126,130
-8,100
| -0.7% | -$115K |
|
406
C.H. Robinson
CHRW
$17B
| $17M | 0.04% |
232,097
-2,438
| -1% | -$176K |
|
407
Huntington Ingalls Industries
HII
$12.9B
| $16.9M | 0.04% |
91,911
-2,000
| -2% | -$339K |
|
408
Synopsys
SNPS
$78.7B
| $16.7M | 0.04% |
284,509
-8,200
| -3% | -$488K |
|
409
Pinnacle West Capital
PNW
$12.1B
| $16.7M | 0.04% |
213,737
-4,515
| -2% | -$339K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.04% |
338,763
-16,321
| -5% | -$802K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $16.5M | 0.04% |
536,165
-7,432
| -1% | -$224K |
|
412
International Flavors & Fragrances
IFF
$21.7B
| $16.4M | 0.04% |
139,597
-2,086
| -1% | -$262K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.04% |
275,077
+9,900
| +4% | +$566K |
|
414
NetApp
NTAP
$38.9B
| $16.3M | 0.04% |
463,293
-3,970
| -0.8% | -$139K |
|
415
Hormel Foods
HRL
$13.4B
| $16.3M | 0.04% |
468,981
-3,694
| -0.8% | -$133K |
|
416
CMS Energy
CMS
$21.8B
| $16.2M | 0.04% |
388,742
-3,064
| -0.8% | -$125K |
|
417
Federal Realty Investment Trust
FRT
$10.1B
| $16.2M | 0.04% |
113,751
-725
| -0.6% | -$103K |
|
418
CBRE Group
CBRE
$42.7B
| $16.1M | 0.04% |
511,911
-15,094
| -3% | -$437K |
|
419
Tapestry
TPR
$32.4B
| $16.1M | 0.04% |
458,943
-6,280
| -1% | -$229K |
|
420
Hasbro
HAS
$13.7B
| $16.1M | 0.04% |
206,454
-4,676
| -2% | -$386K |
|
421
The Mosaic Company
MOS
$7.34B
| $16M | 0.04% |
546,951
-3,849
| -0.7% | -$103K |
|
422
Expeditors International
EXPD
$23B
| $16M | 0.04% |
302,291
-4,934
| -2% | -$258K |
|
423
Packaging Corp of America
PKG
$22.9B
| $15.9M | 0.04% |
187,884
-500
| -0.3% | -$41.9K |
|
|
SIVB
424
DELISTED
SVB Financial Group
SIVB
| $15.9M | 0.04% |
92,826
| – | – |
|
425
Helmerich & Payne
HP
$4.25B
| $15.9M | 0.04% |
205,352
-9,982
| -5% | -$709K |
|
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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.