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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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$12B
| $9.97M | 0.03% |
498,300
| – | – |
|
552
NCR Voyix
VYX
$1.11B
| $9.85M | 0.03% |
395,999
-21,516
| -5% | -$483K |
|
553
IDEX
IEX
$17.5B
| $9.85M | 0.03% |
109,355
-5,000
| -4% | -$452K |
|
554
Transocean
RIG
$6.49B
| $9.83M | 0.03% |
666,836
+17,763
| +3% | +$211K |
|
555
Hubbell
HUBB
$27.5B
| $9.82M | 0.03% |
84,170
-600
| -0.7% | -$65.9K |
|
556
ManpowerGroup
MAN
$2.62B
| $9.81M | 0.03% |
110,347
+100
| +0.1% | +$8.25K |
|
557
Dick's Sporting Goods
DKS
$18.4B
| $9.73M | 0.03% |
183,248
+19,400
| +12% | +$1.11M |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $9.68M | 0.03% |
201,904
-6,782
| -3% | -$368K |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $9.63M | 0.03% |
184,614
+100
| +0.1% | +$4.96K |
|
|
SVC
560
Service Properties Trust
SVC
$1.05B
| $9.62M | 0.03% |
60,640
+80
| +0.1% | +$11.6K |
|
561
Curtiss-Wright
CW
$26.1B
| $9.56M | 0.02% |
97,230
-3,100
| -3% | -$295K |
|
562
PTC
PTC
$16.3B
| $9.49M | 0.02% |
205,084
-300
| -0.1% | -$14K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $9.47M | 0.02% |
119,329
-1,600
| -1% | -$118K |
|
564
Hanover Insurance
THG
$7.73B
| $9.47M | 0.02% |
104,022
| – | – |
|
565
Hope Bancorp
HOPE
$1.82B
| $9.45M | 0.02% |
431,891
| – | – |
|
566
Gentex
GNTX
$5.04B
| $9.44M | 0.02% |
479,270
| – | – |
|
|
DHC
567
Diversified Healthcare Trust
DHC
$1.98B
| $9.39M | 0.02% |
496,171
+3,300
| +0.7% | +$64K |
|
568
H&R Block
HRB
$5.92B
| $9.34M | 0.02% |
406,423
-15,153
| -4% | -$346K |
|
|
TGNA
569
DELISTED
TEGNA Inc
TGNA
| $9.28M | 0.02% |
677,872
-3,675
| -0.5% | -$50K |
|
570
Teradyne
TER
$59.3B
| $9.24M | 0.02% |
363,956
-3,300
| -0.9% | -$78.3K |
|
571
First Financial Bankshares
FFIN
$4.99B
| $9.24M | 0.02% |
408,924
| – | – |
|
572
Jabil
JBL
$37.4B
| $9.2M | 0.02% |
388,492
-1,300
| -0.3% | -$28.3K |
|
573
Brunswick
BC
$5.28B
| $9.17M | 0.02% |
168,197
-800
| -0.5% | -$39.6K |
|
574
Murphy Oil
MUR
$5.12B
| $9.15M | 0.02% |
294,006
-1,780
| -0.6% | -$53.9K |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $9.13M | 0.02% |
183,500
| – | – |
|
Similar funds
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.