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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$758M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$14.5M
2
COTY icon
Coty
COTY
+$12.8M
3
LW icon
Lamb Weston
LW
+$8.18M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.86M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
AA icon
Alcoa
AA
+$23.3M
3
YUM icon
Yum! Brands
YUM
+$18.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
MSFT icon
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
AMD icon
451
Advanced Micro Devices
AMD
$774B
$14.3M 0.04%
1,262,900
-39,600
-3% -$332K
LEN icon
452
Lennar Class A
LEN
$21.1B
$14.3M 0.04%
350,028
+9,424
+3% +$381K
JEF icon
453
Jefferies Financial Group
JEF
$12.7B
$14.3M 0.04%
686,370
+12
+0% +$224
BR icon
454
Broadridge
BR
$19.5B
$14.3M 0.04%
215,380
-4,100
-2% -$267K
SBNY
455
DELISTED
Signature Bank
SBNY
$14.2M 0.04%
94,486
– –
RGA icon
456
Reinsurance Group of America
RGA
$16B
$14.2M 0.04%
112,600
+200
+0.2% +$23.5K
JBHT icon
457
JB Hunt Transport Services
JBHT
$24.9B
$14M 0.04%
144,667
-3,891
-3% -$346K
DRE
458
DELISTED
Duke Realty Corp.
DRE
$14M 0.04%
528,622
– –
ARE icon
459
Alexandria Real Estate Equities
ARE
$8.28B
$14M 0.04%
126,300
– –
ATO icon
460
Atmos Energy
ATO
$28.6B
$14M 0.04%
188,639
-4,500
-2% -$325K
HAR
461
DELISTED
Harman International Industries
HAR
$13.8M 0.04%
123,948
+4,328
+4% +$418K
HWM icon
462
Howmet Aerospace
HWM
$112B
$13.7M 0.04%
+963,363
New +$14.5M
AOS icon
463
A.O. Smith
AOS
$8.65B
$13.6M 0.04%
288,132
-12,000
-4% -$579K
PVH icon
464
PVH
PVH
$3.91B
$13.6M 0.04%
150,610
-2,043
-1% -$215K
IT icon
465
Gartner
IT
$11.8B
$13.6M 0.04%
134,260
-700
-0.5% -$67.6K
TIF
466
DELISTED
Tiffany & Co.
TIF
$13.4M 0.03%
173,229
-1,205
-0.7% -$92.8K
Y
467
DELISTED
Alleghany Corp
Y
$13.4M 0.03%
22,000
-300
-1% -$167K
SIG icon
468
Signet Jewelers
SIG
$3.68B
$13.3M 0.03%
141,596
-3,104
-2% -$272K
QRVO icon
469
Qorvo
QRVO
$8.53B
$13.3M 0.03%
252,328
-8,917
-3% -$485K
AIV
470
Aimco
AIV
$376M
$13.3M 0.03%
2,197,136
-12,807
-0.6% -$73.1K
VAL
471
DELISTED
Valspar
VAL
$13.3M 0.03%
128,348
-4,400
-3% -$454K
CDNS icon
472
Cadence Design Systems
CDNS
$90.2B
$13.2M 0.03%
521,999
-16,400
-3% -$422K
FLG
473
Flagstar Bank National Association
FLG
$5.89B
$13.1M 0.03%
274,197
– –
J icon
474
Jacobs Solutions
J
$17.3B
$13.1M 0.03%
277,245
-6,621
-2% -$305K
VRSN icon
475
VeriSign
VRSN
$26B
$12.9M 0.03%
169,683
-8,740
-5% -$691K
17 18
19
20 21

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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.