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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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$36.4B
| $10.8M | 0.03% |
332,018
-7,482
| -2% | -$249K |
|
527
Toro Company
TTC
$9.41B
| $10.8M | 0.03% |
192,556
-4,700
| -2% | -$240K |
|
528
Assurant
AIZ
$13.9B
| $10.8M | 0.03% |
115,961
-4,560
| -4% | -$398K |
|
529
Allegion
ALLE
$14.3B
| $10.8M | 0.03% |
167,980
-1,055
| -0.6% | -$69.9K |
|
530
HF Sinclair
DINO
$15.2B
| $10.7M | 0.03% |
327,652
-4,640
| -1% | -$129K |
|
531
Avnet
AVT
$7.87B
| $10.7M | 0.03% |
224,637
+100
| +0% | +$4.46K |
|
532
Old Republic International
ORI
$10.2B
| $10.7M | 0.03% |
560,574
| – | – |
|
|
WOOF
533
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.03% |
154,783
| – | – |
|
534
Kilroy Realty
KRC
$4.24B
| $10.6M | 0.03% |
144,275
| – | – |
|
535
Factset
FDS
$10.1B
| $10.6M | 0.03% |
64,579
-2,900
| -4% | -$463K |
|
536
News Corp Class A
NWSA
$15.5B
| $10.5M | 0.03% |
914,908
-3,999
| -0.4% | -$49.5K |
|
537
Flowserve
FLS
$10.3B
| $10.4M | 0.03% |
216,000
-1,630
| -0.7% | -$75.5K |
|
|
BEAV
538
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.03% |
171,300
+5,400
| +3% | +$311K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $10.3M | 0.03% |
1,132,570
-24,647
| -2% | -$215K |
|
540
Regency Centers
REG
$13.9B
| $10.2M | 0.03% |
148,600
| – | – |
|
541
Oshkosh
OSK
$9.62B
| $10.2M | 0.03% |
158,401
| – | – |
|
542
Avery Dennison
AVY
$13.6B
| $10.2M | 0.03% |
145,625
+4,330
| +3% | +$315K |
|
543
Take-Two Interactive
TTWO
$46.8B
| $10.2M | 0.03% |
207,129
| – | – |
|
|
LPT
544
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.03% |
256,700
| – | – |
|
545
OGE Energy
OGE
$9.57B
| $10.1M | 0.03% |
302,536
-700
| -0.2% | -$22.1K |
|
546
Commerce Bancshares
CBSH
$8.47B
| $10.1M | 0.03% |
271,017
-815
| -0.3% | -$27.5K |
|
547
Reliance Steel & Aluminium
RS
$21.6B
| $10M | 0.03% |
126,235
-2,900
| -2% | -$221K |
|
548
Cognex
CGNX
$10.6B
| $10M | 0.03% |
315,256
| – | – |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.03% |
246,693
-2,440
| -1% | -$106K |
|
550
Domino's
DPZ
$11.8B
| $10M | 0.03% |
62,780
| – | – |
|
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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.