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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
UNH icon
26
UnitedHealth
UNH
$371B
$274M 0.71%
1,714,482
-33,669
-2% -$5.03M
DIS icon
27
Walt Disney
DIS
$178B
$271M 0.71%
2,601,600
-59,095
-2% -$5.76M
PEP icon
28
PepsiCo
PEP
$188B
$266M 0.69%
2,547,054
-49,738
-2% -$5.21M
V icon
29
Visa
V
$675B
$261M 0.68%
3,344,636
-62,905
-2% -$5.06M
IBM icon
30
IBM
IBM
$223B
$259M 0.68%
1,634,503
-43,204
-3% -$6.58M
PM icon
31
Philip Morris
PM
$290B
$252M 0.66%
2,749,995
-39,461
-1% -$3.66M
MO icon
32
Altria Group
MO
$109B
$243M 0.63%
3,586,422
-128,073
-3% -$8.25M
ORCL icon
33
Oracle
ORCL
$435B
$211M 0.55%
5,491,816
-108,735
-2% -$4.25M
SLB icon
34
SLB Ltd
SLB
$78.9B
$211M 0.55%
2,510,995
-58,229
-2% -$4.77M
AMGN icon
35
Amgen
AMGN
$226B
$201M 0.52%
1,376,197
-27,551
-2% -$4.15M
WMT icon
36
Walmart Inc
WMT
$897B
$191M 0.5%
8,284,578
-267,198
-3% -$6.24M
MMM icon
37
3M
MMM
$93.9B
$189M 0.49%
1,268,269
-31,244
-2% -$4.51M
ABBV icon
38
AbbVie
ABBV
$438B
$186M 0.48%
2,967,009
-52,372
-2% -$3.2M
MDT icon
39
Medtronic
MDT
$114B
$181M 0.47%
2,541,612
-27,941
-1% -$2.2M
QCOM icon
40
Qualcomm
QCOM
$170B
$180M 0.47%
2,756,568
-8,885
-0.3% -$597K
MCD icon
41
McDonald's
MCD
$194B
$177M 0.46%
1,453,466
-60,899
-4% -$7.14M
GILD icon
42
Gilead Sciences
GILD
$165B
$175M 0.46%
2,448,951
-54,673
-2% -$4.06M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$173M 0.45%
2,964,231
-59,120
-2% -$3.23M
MA icon
44
Mastercard
MA
$493B
$173M 0.45%
1,671,767
-31,295
-2% -$3.24M
GS icon
45
Goldman Sachs
GS
$301B
$165M 0.43%
688,766
-21,426
-3% -$4.35M
CELG
46
DELISTED
Celgene Corp
CELG
$162M 0.42%
1,402,077
-31,012
-2% -$3.45M
BA icon
47
Boeing
BA
$184B
$162M 0.42%
1,039,114
-26,886
-3% -$3.93M
CVS icon
48
CVS Health
CVS
$122B
$159M 0.41%
2,010,615
+23,407
+1% +$1.89M
HON icon
49
Honeywell
HON
$77B
$155M 0.4%
1,482,932
-38,804
-3% -$3.95M
UNP icon
50
Union Pacific
UNP
$174B
$154M 0.4%
1,483,194
-39,388
-3% -$3.87M
1
2
3 4 5

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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.