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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$32.6B
| $15.5M | 0.04% |
238,508
-600
| -0.3% | -$39.9K |
|
|
CMA
427
DELISTED
Comerica
CMA
| $15.4M | 0.04% |
325,950
-3,768
| -1% | -$171K |
|
428
Snap-on
SNA
$21.3B
| $15.4M | 0.04% |
101,458
-5,426
| -5% | -$838K |
|
429
Kohl's
KSS
$2.1B
| $15.4M | 0.04% |
352,261
-7,559
| -2% | -$317K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.04% |
543,597
-31,504
| -5% | -$970K |
|
431
Packaging Corp of America
PKG
$22.9B
| $15.3M | 0.04% |
188,384
-2,000
| -1% | -$153K |
|
432
Tractor Supply
TSCO
$18.4B
| $15.3M | 0.04% |
1,134,230
-18,920
| -2% | -$315K |
|
|
CDK
433
DELISTED
CDK Global, Inc.
CDK
| $15.2M | 0.04% |
265,177
-12,400
| -4% | -$713K |
|
|
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
| $15.1M | 0.04% |
520,119
-10,122
| -2% | -$262K |
|
435
Globe Life
GL
$14.1B
| $15.1M | 0.04% |
236,194
-1,316
| -0.6% | -$82.7K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $15.1M | 0.04% |
626,762
-27,548
| -4% | -$638K |
|
437
Broadridge
BR
$19.5B
| $14.9M | 0.04% |
219,480
-100
| -0% | -$6.83K |
|
438
A.O. Smith
AOS
$8.65B
| $14.8M | 0.04% |
300,132
-2,400
| -0.8% | -$112K |
|
439
CBRE Group
CBRE
$42.7B
| $14.7M | 0.04% |
527,005
+5,073
| +1% | +$145K |
|
440
United Rentals
URI
$71.2B
| $14.7M | 0.04% |
187,074
+2,671
| +1% | +$205K |
|
441
NNN REIT
NNN
$8.71B
| $14.6M | 0.04% |
287,923
| – | – |
|
442
Qorvo
QRVO
$8.53B
| $14.6M | 0.04% |
261,245
-19,752
| -7% | -$1.12M |
|
443
Albemarle
ALB
$15.3B
| $14.5M | 0.04% |
169,872
+2,049
| +1% | +$169K |
|
444
Helmerich & Payne
HP
$4.25B
| $14.5M | 0.04% |
215,334
-9,567
| -4% | -$600K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.04% |
528,622
| – | – |
|
446
Huntington Ingalls Industries
HII
$12.9B
| $14.4M | 0.04% |
93,911
-2,000
| -2% | -$332K |
|
447
Atmos Energy
ATO
$28.6B
| $14.4M | 0.04% |
193,139
-6,000
| -3% | -$462K |
|
448
Alaska Air
ALK
$5.4B
| $14.4M | 0.04% |
217,986
-30,550
| -12% | -$2.01M |
|
|
VAL
449
DELISTED
Valspar
VAL
| $14.1M | 0.04% |
132,748
-1,700
| -1% | -$181K |
|
450
VeriSign
VRSN
$26B
| $14M | 0.04% |
178,423
-10,192
| -5% | -$818K |
|
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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.