We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$25.2B
| $12.3M | 0.03% |
614,426
-824
| -0.1% | -$17.1K |
|
477
Wabtec
WAB
$50.3B
| $12.2M | 0.03% |
149,466
-19,500
| -12% | -$1.43M |
|
478
Jacobs Solutions
J
$17.3B
| $12.1M | 0.03% |
283,866
-6,525
| -2% | -$283K |
|
479
Reinsurance Group of America
RGA
$16B
| $12.1M | 0.03% |
112,400
-900
| -0.8% | -$91.9K |
|
480
Jack Henry & Associates
JKHY
$10.9B
| $12.1M | 0.03% |
141,641
-3,700
| -3% | -$324K |
|
|
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.03% |
222,279
+5,200
| +2% | +$286K |
|
482
JB Hunt Transport Services
JBHT
$24.9B
| $12.1M | 0.03% |
148,558
-8,250
| -5% | -$674K |
|
483
NVR
NVR
$17.1B
| $12M | 0.03% |
7,306
-500
| -6% | -$852K |
|
484
Revvity
RVTY
$12.9B
| $11.9M | 0.03% |
212,926
-11,363
| -5% | -$620K |
|
485
Gartner
IT
$11.8B
| $11.9M | 0.03% |
134,960
-1,300
| -1% | -$122K |
|
486
Carlisle Companies
CSL
$15.5B
| $11.9M | 0.03% |
116,064
-6,100
| -5% | -$637K |
|
487
TripAdvisor
TRIP
$1.28B
| $11.8M | 0.03% |
187,510
-2,403
| -1% | -$154K |
|
488
Arrow Electronics
ARW
$10.5B
| $11.8M | 0.03% |
185,000
-1,900
| -1% | -$123K |
|
|
Y
489
DELISTED
Alleghany Corp
Y
| $11.7M | 0.03% |
22,300
-200
| -0.9% | -$107K |
|
|
FLG
490
Flagstar Bank National Association
FLG
$5.89B
| $11.7M | 0.03% |
274,197
| – | – |
|
491
Jefferies Financial Group
JEF
$12.7B
| $11.7M | 0.03% |
686,358
-19,165
| -3% | -$318K |
|
492
Lennox International
LII
$14.9B
| $11.7M | 0.03% |
74,468
-300
| -0.4% | -$46.6K |
|
493
RPM International
RPM
$14.9B
| $11.7M | 0.03% |
217,607
| – | – |
|
494
Allegion
ALLE
$14.3B
| $11.6M | 0.03% |
169,035
-1,998
| -1% | -$141K |
|
495
Regency Centers
REG
$13.9B
| $11.5M | 0.03% |
148,600
| – | – |
|
|
SRCL
496
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.03% |
143,405
-1,774
| -1% | -$160K |
|
497
East-West Bancorp
EWBC
$18.2B
| $11.3M | 0.03% |
308,814
-1,000
| -0.3% | -$35.2K |
|
|
DHC
498
Diversified Healthcare Trust
DHC
$1.98B
| $11.2M | 0.03% |
492,871
-1,600
| -0.3% | -$35.4K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $11.2M | 0.03% |
94,486
-6,100
| -6% | -$734K |
|
500
Copart
CPRT
$27.2B
| $11.2M | 0.03% |
1,666,144
-12,800
| -0.8% | -$81.7K |
|
Similar funds
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.