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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 | |
|---|---|---|---|---|---|---|
426
UGI
UGI
$7.54B
| $15.8M | 0.04% |
342,715
+200
| +0.1% | +$8.95K |
|
427
East-West Bancorp
EWBC
$18.2B
| $15.7M | 0.04% |
309,114
+300
| +0.1% | +$13.3K |
|
428
Macerich
MAC
$6.96B
| $15.7M | 0.04% |
221,301
-14,622
| -6% | -$1.04M |
|
429
Mattel
MAT
$4.29B
| $15.7M | 0.04% |
568,511
-14,458
| -2% | -$440K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.04% |
183,370
-4,313
| -2% | -$380K |
|
431
Fortune Brands Innovations
FBIN
$5.97B
| $15.6M | 0.04% |
340,324
-1,951
| -0.6% | -$92.1K |
|
432
Darden Restaurants
DRI
$25B
| $15.5M | 0.04% |
213,336
-1,283
| -0.6% | -$89.2K |
|
433
Xylem
XYL
$28.8B
| $15.5M | 0.04% |
313,044
-6,258
| -2% | -$317K |
|
|
CSC
434
DELISTED
Computer Sciences
CSC
| $15.3M | 0.04% |
258,116
| – | – |
|
|
HBI
435
DELISTED
Hanesbrands
HBI
| $15.3M | 0.04% |
710,381
-8,846
| -1% | -$211K |
|
436
AES
AES
$10.5B
| $15.3M | 0.04% |
1,315,661
-7,144
| -0.5% | -$83.9K |
|
437
Xerox
XRX
$423M
| $15.3M | 0.04% |
663,531
+18,353
| +3% | +$457K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.04% |
193,135
-2,652
| -1% | -$215K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.04% |
784,241
-3,394
| -0.4% | -$60K |
|
|
SEE
440
DELISTED
Sealed Air
SEE
| $15M | 0.04% |
331,259
-9,274
| -3% | -$426K |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $15M | 0.04% |
369,429
-2,369
| -0.6% | -$101K |
|
442
Travel + Leisure Co
TNL
$4.52B
| $14.9M | 0.04% |
432,313
-8,503
| -2% | -$273K |
|
443
Nasdaq
NDAQ
$53.1B
| $14.9M | 0.04% |
664,911
-64,101
| -9% | -$1.41M |
|
444
Brown-Forman Class B
BF.B
$12.9B
| $14.8M | 0.04% |
516,516
-36,261
| -7% | -$1.06M |
|
445
BorgWarner
BWA
$14.2B
| $14.7M | 0.04% |
424,429
-6,577
| -2% | -$212K |
|
446
ResMed
RMD
$32.6B
| $14.6M | 0.04% |
234,608
-3,900
| -2% | -$239K |
|
447
TechnipFMC
FTI
$29.5B
| $14.4M | 0.04% |
546,583
-18,651
| -3% | -$467K |
|
448
Albemarle
ALB
$15.3B
| $14.4M | 0.04% |
167,241
-2,631
| -2% | -$223K |
|
449
Capri Holdings
CPRI
$1.77B
| $14.4M | 0.04% |
334,783
-3,955
| -1% | -$188K |
|
450
Zions Bancorporation
ZION
$10.4B
| $14.4M | 0.04% |
334,261
-2,342
| -0.7% | -$86.3K |
|
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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.