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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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$9.62B
| $8.87M | 0.02% |
158,401
-2,600
| -2% | -$137K |
|
577
Arthur J. Gallagher & Co
AJG
$65B
| $8.76M | 0.02% |
172,254
-3,727
| -2% | -$184K |
|
578
NewMarket
NEU
$8.43B
| $8.72M | 0.02% |
20,302
-3,053
| -13% | -$1.3M |
|
|
MSCC
579
DELISTED
Microsemi Corp
MSCC
| $8.62M | 0.02% |
205,391
| – | – |
|
580
Polaris
PII
$3.99B
| $8.61M | 0.02% |
111,202
+500
| +0.5% | +$43.4K |
|
581
Royal Gold
RGLD
$19.8B
| $8.58M | 0.02% |
110,800
+3,800
| +4% | +$305K |
|
|
BEAV
582
DELISTED
B/E Aerospace Inc
BEAV
| $8.57M | 0.02% |
165,900
-6,700
| -4% | -$324K |
|
583
Casey's General Stores
CASY
$30.7B
| $8.52M | 0.02% |
70,915
-300
| -0.4% | -$38.6K |
|
584
Jabil
JBL
$37.4B
| $8.51M | 0.02% |
389,792
-2,300
| -0.6% | -$47.9K |
|
585
Steris
STE
$23.2B
| $8.5M | 0.02% |
116,336
-6,700
| -5% | -$473K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $8.43M | 0.02% |
215,932
-600
| -0.3% | -$23K |
|
587
Gentex
GNTX
$5.04B
| $8.42M | 0.02% |
479,270
| – | – |
|
588
Essential Utilities
WTRG
$11.4B
| $8.38M | 0.02% |
275,090
| – | – |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $8.37M | 0.02% |
134,200
-3,654
| -3% | -$260K |
|
590
Cognex
CGNX
$10.6B
| $8.33M | 0.02% |
315,256
| – | – |
|
|
PSB
591
DELISTED
PS Business Parks, Inc.
PSB
| $8.33M | 0.02% |
73,329
+100
| +0.1% | +$11K |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $8.32M | 0.02% |
140,271
+6,600
| +5% | +$422K |
|
593
Blackbaud
BLKB
$2.06B
| $8.26M | 0.02% |
124,474
| – | – |
|
594
NCR Voyix
VYX
$1.11B
| $8.24M | 0.02% |
417,515
-9,617
| -2% | -$189K |
|
595
Brunswick
BC
$5.28B
| $8.24M | 0.02% |
168,997
-2,000
| -1% | -$95.5K |
|
596
Commerce Bancshares
CBSH
$8.47B
| $8.22M | 0.02% |
271,832
| – | – |
|
597
Toll Brothers
TOL
$14.3B
| $8.21M | 0.02% |
275,067
+16,200
| +6% | +$468K |
|
598
Charles River Laboratories
CRL
$13.5B
| $8.21M | 0.02% |
98,484
+100
| +0.1% | +$8.38K |
|
599
HF Sinclair
DINO
$15.2B
| $8.14M | 0.02% |
332,292
-50,710
| -13% | -$1.27M |
|
600
MarketAxess Holdings
MKTX
$5.72B
| $8.12M | 0.02% |
49,014
+4,400
| +10% | +$714K |
|
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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.