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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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $8.11M | 0.02% |
140,436
| – | – |
|
602
Sonoco
SON
$5.71B
| $8.08M | 0.02% |
153,000
-10,700
| -7% | -$552K |
|
603
Warner Bros
WBD
$68.7B
| $8.04M | 0.02% |
298,855
-30,530
| -9% | -$783K |
|
|
GAP
604
The Gap Inc
GAP
$7.37B
| $8.03M | 0.02% |
360,888
-5,324
| -1% | -$128K |
|
605
Graco
GGG
$13.4B
| $7.98M | 0.02% |
323,673
-15,300
| -5% | -$383K |
|
606
ManpowerGroup
MAN
$2.56B
| $7.97M | 0.02% |
110,247
-17,600
| -14% | -$1.21M |
|
|
FLIR
607
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.94M | 0.02% |
252,753
-3,515
| -1% | -$111K |
|
608
Teradyne
TER
$62B
| $7.92M | 0.02% |
367,256
-19,300
| -5% | -$398K |
|
|
UNIT
609
Uniti Group
UNIT
$2.26B
| $7.91M | 0.02% |
251,848
+1,500
| +0.6% | +$46K |
|
610
Donaldson
DCI
$11.3B
| $7.88M | 0.02% |
211,139
-100
| -0% | -$3.64K |
|
611
RLI Corp
RLI
$5.78B
| $7.87M | 0.02% |
230,098
| – | – |
|
612
Manhattan Associates
MANH
$11.2B
| $7.86M | 0.02% |
136,404
-23,400
| -15% | -$1.41M |
|
613
Hanover Insurance
THG
$7.63B
| $7.84M | 0.02% |
104,022
-600
| -0.6% | -$47.7K |
|
614
Edgewell Personal Care
EPC
$1.29B
| $7.82M | 0.02% |
98,380
| – | – |
|
615
LCI Industries
LCII
$2.59B
| $7.81M | 0.02% |
79,642
+500
| +0.6% | +$47.5K |
|
616
Bio-Techne
TECH
$11.2B
| $7.81M | 0.02% |
285,184
+14,400
| +5% | +$395K |
|
617
AptarGroup
ATR
$8.48B
| $7.65M | 0.02% |
98,774
-2,900
| -3% | -$227K |
|
618
Emcor
EME
$36.8B
| $7.64M | 0.02% |
128,177
-400
| -0.3% | -$22.1K |
|
|
ARRS
619
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.63M | 0.02% |
269,340
-1,300
| -0.5% | -$34.7K |
|
|
OA
620
DELISTED
Orbital ATK, Inc.
OA
| $7.63M | 0.02% |
100,052
-4,452
| -4% | -$355K |
|
621
Pool Corp
POOL
$7.27B
| $7.6M | 0.02% |
80,446
-500
| -0.6% | -$49.1K |
|
622
Live Nation Entertainment
LYV
$42.5B
| $7.6M | 0.02% |
276,407
| – | – |
|
623
Fair Isaac
FICO
$22.5B
| $7.59M | 0.02% |
60,917
-600
| -1% | -$74.9K |
|
624
First Horizon
FHN
$12B
| $7.59M | 0.02% |
498,300
| – | – |
|
625
Maximus
MMS
$2.82B
| $7.59M | 0.02% |
134,170
-400
| -0.3% | -$23.3K |
|
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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.