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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
+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
(+1.8%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$14.5M |
| 2 |
Coty
COTY
|
+$12.8M |
| 3 |
Lamb Weston
LW
|
+$8.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$7.86M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
Yum! Brands
YUM
|
+$18.7M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.3B
| $11.6M | 0.03% |
238,158
-1,470
| -0.6% | -$69.9K |
|
502
Fluor
FLR
$7.08B
| $11.6M | 0.03% |
221,514
-24,222
| -10% | -$1.26M |
|
503
Wynn Resorts
WYNN
$10.8B
| $11.6M | 0.03% |
133,956
-1,676
| -1% | -$157K |
|
504
MDU Resources
MDU
$4.31B
| $11.5M | 0.03% |
1,054,913
-2,367
| -0.2% | -$24.5K |
|
|
505
Coty
COTY
$2.48B
| $11.5M | 0.03% |
626,847
+621,787
| +12,288% | +$12.8M |
|
506
Lennox International
LII
$14.9B
| $11.4M | 0.03% |
74,468
| – | – |
|
507
Copart
CPRT
$27.2B
| $11.4M | 0.03% |
1,642,144
-24,000
| -1% | -$163K |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.03% |
82,697
+3,100
| +4% | +$395K |
|
509
Align Technology
ALGN
$12.3B
| $11.3M | 0.03% |
117,400
| – | – |
|
510
Robert Half
RHI
$4.31B
| $11.3M | 0.03% |
231,053
-4,409
| -2% | -$189K |
|
511
Pultegroup
PHM
$25.2B
| $11.2M | 0.03% |
609,005
-5,421
| -0.9% | -$103K |
|
512
NVR
NVR
$17.1B
| $11.2M | 0.03% |
6,706
-600
| -8% | -$958K |
|
|
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.2M | 0.03% |
224,115
-900
| -0.4% | -$53K |
|
514
Camden Property Trust
CPT
$10.9B
| $11.1M | 0.03% |
132,612
| – | – |
|
515
West Pharmaceutical
WST
$24.7B
| $11.1M | 0.03% |
131,270
| – | – |
|
|
MSCC
516
DELISTED
Microsemi Corp
MSCC
| $11.1M | 0.03% |
205,391
| – | – |
|
517
Nordson
NDSN
$17.3B
| $11M | 0.03% |
98,458
-900
| -0.9% | -$94.2K |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $11M | 0.03% |
195,335
| – | – |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $11M | 0.03% |
142,472
-933
| -0.7% | -$70.4K |
|
|
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | 0.03% |
408,117
+18,308
| +5% | +$483K |
|
521
Navient
NAVI
$803M
| $10.9M | 0.03% |
660,996
-46,351
| -7% | -$721K |
|
522
Service Corp International
SCI
$11.4B
| $10.9M | 0.03% |
382,337
| – | – |
|
523
Keysight
KEYS
$58.7B
| $10.8M | 0.03% |
296,235
| – | – |
|
524
Revvity
RVTY
$12.9B
| $10.8M | 0.03% |
207,632
-5,294
| -2% | -$277K |
|
525
Pediatrix Medical
MD
$2.12B
| $10.8M | 0.03% |
162,126
| – | – |
|
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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.