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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
TRMB icon
476
Trimble
TRMB
$13.5B
$12.9M 0.03%
427,813
-18,400
-4% -$527K
AMG icon
477
Affiliated Managers Group
AMG
$9.48B
$12.9M 0.03%
88,727
-1,134
-1% -$165K
ARW icon
478
Arrow Electronics
ARW
$10.5B
$12.8M 0.03%
179,600
-5,400
-3% -$357K
FMC icon
479
FMC
FMC
$1.3B
$12.8M 0.03%
260,061
-1,695
-0.6% -$77.4K
AFG icon
480
American Financial Group
AFG
$12B
$12.7M 0.03%
144,604
-3,022
-2% -$242K
SNI
481
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.7M 0.03%
178,502
+3,257
+2% +$220K
WWAV
482
DELISTED
The WhiteWave Foods Company
WWAV
$12.7M 0.03%
229,079
+6,800
+3% +$372K
CSL icon
483
Carlisle Companies
CSL
$15.5B
$12.7M 0.03%
115,464
-600
-0.5% -$65.5K
NNN icon
484
NNN REIT
NNN
$8.71B
$12.7M 0.03%
287,923
– –
CF icon
485
CF Industries
CF
$17.8B
$12.7M 0.03%
403,503
-2,565
-0.6% -$69K
ANSS
486
DELISTED
Ansys
ANSS
$12.6M 0.03%
135,971
-3,300
-2% -$304K
UTHR icon
487
United Therapeutics
UTHR
$22.1B
$12.6M 0.03%
87,679
-1,500
-2% -$192K
TFX icon
488
Teleflex
TFX
$5.91B
$12.5M 0.03%
77,646
– –
WAB icon
489
Wabtec
WAB
$50.3B
$12.4M 0.03%
148,766
-700
-0.5% -$57.7K
JKHY icon
490
Jack Henry & Associates
JKHY
$10.9B
$12.3M 0.03%
138,541
-3,100
-2% -$265K
PWR icon
491
Quanta Services
PWR
$101B
$12.3M 0.03%
352,324
-45,653
-11% -$1.43M
MSCI icon
492
MSCI
MSCI
$40.8B
$12.2M 0.03%
155,099
-1,600
-1% -$129K
WRB icon
493
W.R. Berkley
WRB
$26B
$11.9M 0.03%
605,894
-21,262
-3% -$382K
ODFL icon
494
Old Dominion Freight Line
ODFL
$43.4B
$11.9M 0.03%
417,450
-2,400
-0.6% -$64.3K
ASH icon
495
Ashland
ASH
$3.42B
$11.9M 0.03%
222,966
-13,091
-6% -$719K
SEIC icon
496
SEI Investments
SEIC
$12.6B
$11.9M 0.03%
240,164
– –
RRC icon
497
Range Resources
RRC
$9.5B
$11.8M 0.03%
344,369
+16,022
+5% +$573K
RJF icon
498
Raymond James Financial
RJF
$34.6B
$11.8M 0.03%
256,011
+2,400
+0.9% +$106K
NI icon
499
NiSource
NI
$20.1B
$11.8M 0.03%
531,553
-3,510
-0.7% -$78.1K
RPM icon
500
RPM International
RPM
$14.9B
$11.7M 0.03%
217,607
– –
18 19
20
21 22

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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.