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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 | |
|---|---|---|---|---|---|---|
|
LPT
526
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.03% |
256,700
+34,400
| +15% | +$1.39M |
|
|
ABMD
527
DELISTED
Abiomed Inc
ABMD
| $10.4M | 0.03% |
80,500
-1,800
| -2% | -$216K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.03% |
92,826
-1,400
| -1% | -$146K |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.03% |
389,809
+4,826
| +1% | +$120K |
|
530
Navient
NAVI
$803M
| $10.2M | 0.03% |
707,347
-93,325
| -12% | -$1.3M |
|
531
MDU Resources
MDU
$4.31B
| $10.2M | 0.03% |
1,057,280
+134,388
| +15% | +$1.23M |
|
532
Jones Lang LaSalle
JLL
$16.7B
| $10.2M | 0.03% |
89,505
-3,600
| -4% | -$402K |
|
533
Service Corp International
SCI
$11.4B
| $10.1M | 0.03% |
382,337
| – | – |
|
|
HAR
534
DELISTED
Harman International Industries
HAR
| $10.1M | 0.03% |
119,620
-1,538
| -1% | -$126K |
|
535
Kilroy Realty
KRC
$4.24B
| $10M | 0.03% |
144,275
| – | – |
|
536
Under Armour Class C
UA
$2.23B
| $9.98M | 0.03% |
294,810
-4,339
| -1% | -$157K |
|
537
Nordson
NDSN
$17.3B
| $9.9M | 0.03% |
99,358
-3,000
| -3% | -$278K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $9.89M | 0.03% |
1,157,217
-37,770
| -3% | -$332K |
|
539
CF Industries
CF
$17.8B
| $9.89M | 0.03% |
406,068
-18,298
| -4% | -$447K |
|
540
Old Republic International
ORI
$10.2B
| $9.88M | 0.03% |
560,574
| – | – |
|
541
Raymond James Financial
RJF
$34.6B
| $9.84M | 0.03% |
253,611
| – | – |
|
542
EPR Properties
EPR
$4.58B
| $9.78M | 0.03% |
124,216
-500
| -0.4% | -$40K |
|
543
West Pharmaceutical
WST
$24.7B
| $9.78M | 0.03% |
131,270
| – | – |
|
|
SWN
544
DELISTED
Southwestern Energy Company
SWN
| $9.76M | 0.03% |
705,188
+63,631
| +10% | +$882K |
|
545
H&R Block
HRB
$5.92B
| $9.76M | 0.03% |
421,576
-45,500
| -10% | -$1.06M |
|
546
First American
FAF
$7.32B
| $9.75M | 0.03% |
248,223
+100
| +0% | +$4.15K |
|
|
PNY
547
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.72M | 0.03% |
161,844
-28,300
| -15% | -$1.7M |
|
548
Old Dominion Freight Line
ODFL
$43.4B
| $9.6M | 0.03% |
419,850
-5,100
| -1% | -$115K |
|
549
OGE Energy
OGE
$9.57B
| $9.59M | 0.03% |
303,236
| – | – |
|
|
TGNA
550
DELISTED
TEGNA Inc
TGNA
| $9.54M | 0.03% |
681,547
-42,198
| -6% | -$593K |
|
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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.