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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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$101B
| $11.1M | 0.03% |
397,977
-13,869
| -3% | -$353K |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 0.03% |
175,245
+5,517
| +3% | +$353K |
|
503
Assurant
AIZ
$13.9B
| $11.1M | 0.03% |
120,521
-16,227
| -12% | -$1.42M |
|
504
Camden Property Trust
CPT
$10.9B
| $11.1M | 0.03% |
132,612
| – | – |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $11.1M | 0.03% |
311,233
-1,800
| -0.6% | -$62.5K |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.03% |
195,335
| – | – |
|
507
American Financial Group
AFG
$12B
| $11.1M | 0.03% |
147,626
-10,100
| -6% | -$745K |
|
508
Under Armour
UAA
$2.29B
| $11M | 0.03% |
285,155
-11,928
| -4% | -$482K |
|
509
Align Technology
ALGN
$12.3B
| $11M | 0.03% |
117,400
+8,900
| +8% | +$805K |
|
510
Avery Dennison
AVY
$13.6B
| $11M | 0.03% |
141,295
-17,296
| -11% | -$1.32M |
|
511
FMC
FMC
$1.3B
| $11M | 0.03% |
261,756
-3,235
| -1% | -$133K |
|
512
SEI Investments
SEIC
$12.6B
| $11M | 0.03% |
240,164
| – | – |
|
513
Factset
FDS
$10.1B
| $10.9M | 0.03% |
67,479
| – | – |
|
514
Leggett & Platt
LEG
$1.3B
| $10.9M | 0.03% |
239,628
-2,869
| -1% | -$147K |
|
|
WOOF
515
DELISTED
VCA Inc.
WOOF
| $10.8M | 0.03% |
154,783
+5,800
| +4% | +$405K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $10.8M | 0.03% |
208,686
-14,581
| -7% | -$685K |
|
517
Signet Jewelers
SIG
$3.68B
| $10.8M | 0.03% |
144,700
-13,115
| -8% | -$1.11M |
|
518
Pediatrix Medical
MD
$2.12B
| $10.7M | 0.03% |
162,126
-100
| -0.1% | -$6.84K |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.03% |
249,133
-23,841
| -9% | -$1.06M |
|
520
W.R. Berkley
WRB
$26B
| $10.7M | 0.03% |
627,156
| – | – |
|
521
IDEX
IEX
$17.5B
| $10.7M | 0.03% |
114,355
-9,400
| -8% | -$849K |
|
522
Tyler Technologies
TYL
$13.2B
| $10.6M | 0.03% |
61,714
| – | – |
|
523
United Therapeutics
UTHR
$22.1B
| $10.5M | 0.03% |
89,179
-5,100
| -5% | -$613K |
|
524
Flowserve
FLS
$10.3B
| $10.5M | 0.03% |
217,630
-6,536
| -3% | -$310K |
|
525
Zions Bancorporation
ZION
$10.4B
| $10.4M | 0.03% |
336,603
+9,638
| +3% | +$274K |
|
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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.