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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11.8B
| $9.53M | 0.03% |
62,780
-600
| -0.9% | -$87.6K |
|
552
Ralph Lauren
RL
$23.7B
| $9.53M | 0.03% |
94,207
-2,544
| -3% | -$255K |
|
553
Keysight
KEYS
$58.7B
| $9.39M | 0.02% |
296,235
| – | – |
|
554
Omega Healthcare
OHI
$13.8B
| $9.38M | 0.02% |
264,618
+13,400
| +5% | +$476K |
|
555
Take-Two Interactive
TTWO
$46.8B
| $9.34M | 0.02% |
207,129
| – | – |
|
|
ACC
556
DELISTED
American Campus Communities, Inc.
ACC
| $9.34M | 0.02% |
183,500
| – | – |
|
|
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.32M | 0.02% |
79,597
| – | – |
|
558
Tanger
SKT
$4.43B
| $9.31M | 0.02% |
238,866
+7,500
| +3% | +$303K |
|
559
Reliance Steel & Aluminium
RS
$21.6B
| $9.3M | 0.02% |
129,135
-20,000
| -13% | -$1.5M |
|
560
Dick's Sporting Goods
DKS
$18.4B
| $9.29M | 0.02% |
163,848
+3,900
| +2% | +$215K |
|
|
VVC
561
DELISTED
Vectren Corporation
VVC
| $9.26M | 0.02% |
184,514
+100
| +0.1% | +$5.07K |
|
562
Toro Company
TTC
$9.41B
| $9.24M | 0.02% |
197,256
+10,400
| +6% | +$487K |
|
563
Avnet
AVT
$7.87B
| $9.22M | 0.02% |
224,537
-13,000
| -5% | -$530K |
|
564
Curtiss-Wright
CW
$26.1B
| $9.14M | 0.02% |
100,330
-4,400
| -4% | -$387K |
|
565
Hubbell
HUBB
$27.5B
| $9.13M | 0.02% |
84,770
| – | – |
|
566
PTC
PTC
$16.3B
| $9.1M | 0.02% |
205,384
| – | – |
|
567
Lamar Advertising Co
LAMR
$15.6B
| $9.06M | 0.02% |
138,793
-700
| -0.5% | -$45.2K |
|
568
Advanced Micro Devices
AMD
$774B
| $9M | 0.02% |
1,302,500
-28,000
| -2% | -$179K |
|
|
SVC
569
Service Properties Trust
SVC
$1.05B
| $9M | 0.02% |
60,560
+200
| +0.3% | +$30.5K |
|
570
Murphy Oil
MUR
$5.12B
| $8.99M | 0.02% |
295,786
-3,399
| -1% | -$96.9K |
|
|
WRI
571
DELISTED
Weingarten Realty Investors
WRI
| $8.98M | 0.02% |
230,300
-600
| -0.3% | -$24.7K |
|
|
COR
572
DELISTED
Coresite Realty Corporation
COR
| $8.95M | 0.02% |
120,929
+900
| +0.7% | +$73K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $8.93M | 0.02% |
65,389
-758
| -1% | -$101K |
|
574
Robert Half
RHI
$4.31B
| $8.91M | 0.02% |
235,462
-8,444
| -3% | -$322K |
|
575
Avista
AVA
$3.22B
| $8.88M | 0.02% |
212,371
-300
| -0.1% | -$12.8K |
|
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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.