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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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$90.2B
| $13.7M | 0.04% |
538,399
-44,400
| -8% | -$1.11M |
|
452
Alexandria Real Estate Equities
ARE
$8.28B
| $13.7M | 0.04% |
126,300
| – | – |
|
453
Lennar Class A
LEN
$21.1B
| $13.7M | 0.04% |
340,604
-3,706
| -1% | -$164K |
|
|
AIV
454
Aimco
AIV
$376M
| $13.5M | 0.04% |
2,209,943
-31,439
| -1% | -$189K |
|
|
CSC
455
DELISTED
Computer Sciences
CSC
| $13.5M | 0.04% |
258,116
+7,900
| +3% | +$382K |
|
456
The Mosaic Company
MOS
$7.34B
| $13.5M | 0.04% |
550,800
-7,319
| -1% | -$200K |
|
457
Travel + Leisure Co
TNL
$4.52B
| $13.4M | 0.04% |
440,816
-16,174
| -4% | -$517K |
|
458
Ashland
ASH
$3.42B
| $13.4M | 0.04% |
236,057
-818
| -0.3% | -$46.9K |
|
459
BorgWarner
BWA
$14.2B
| $13.3M | 0.04% |
431,006
-24,371
| -5% | -$718K |
|
460
Wynn Resorts
WYNN
$10.8B
| $13.2M | 0.04% |
135,632
-1,859
| -1% | -$181K |
|
461
Darden Restaurants
DRI
$25B
| $13.2M | 0.03% |
214,619
-6,107
| -3% | -$379K |
|
462
MSCI
MSCI
$40.8B
| $13.2M | 0.03% |
156,699
-29,300
| -16% | -$2.49M |
|
463
Teleflex
TFX
$5.91B
| $13M | 0.03% |
77,646
+600
| +0.8% | +$108K |
|
464
Affiliated Managers Group
AMG
$9.48B
| $13M | 0.03% |
89,861
-7,825
| -8% | -$1.12M |
|
465
NiSource
NI
$20.1B
| $12.9M | 0.03% |
535,063
-8,405
| -2% | -$210K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $12.9M | 0.03% |
139,271
-9,000
| -6% | -$839K |
|
467
News Corp Class A
NWSA
$15.5B
| $12.8M | 0.03% |
918,907
-11,195
| -1% | -$148K |
|
468
Steel Dynamics
STLD
$37.8B
| $12.8M | 0.03% |
511,647
-6,800
| -1% | -$174K |
|
469
Trimble
TRMB
$13.5B
| $12.7M | 0.03% |
446,213
-2,700
| -0.6% | -$72.2K |
|
470
Iron Mountain
IRM
$36.4B
| $12.7M | 0.03% |
339,500
-4,595
| -1% | -$177K |
|
471
Range Resources
RRC
$9.5B
| $12.7M | 0.03% |
328,347
+6,067
| +2% | +$245K |
|
|
TIF
472
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.03% |
174,434
-10,865
| -6% | -$725K |
|
473
Fluor
FLR
$7.08B
| $12.6M | 0.03% |
245,736
-16,223
| -6% | -$837K |
|
474
TechnipFMC
FTI
$29.5B
| $12.5M | 0.03% |
565,234
-20,034
| -3% | -$405K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.03% |
787,635
-8,621
| -1% | -$134K |
|
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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.