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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 | |
|---|---|---|---|---|---|---|
601
LCI Industries
LCII
$2.61B
| $8.58M | 0.02% |
79,642
| – | – |
|
602
NewMarket
NEU
$8.43B
| $8.56M | 0.02% |
20,202
-100
| -0.5% | -$41.3K |
|
603
Prosperity Bancshares
PB
$8.85B
| $8.55M | 0.02% |
119,096
| – | – |
|
|
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
| $8.53M | 0.02% |
73,229
-100
| -0.1% | -$11K |
|
605
Avista
AVA
$3.22B
| $8.49M | 0.02% |
212,371
| – | – |
|
606
Polaris
PII
$3.99B
| $8.46M | 0.02% |
102,702
-8,500
| -8% | -$693K |
|
607
Casey's General Stores
CASY
$30.7B
| $8.43M | 0.02% |
70,915
| – | – |
|
|
GAP
608
The Gap Inc
GAP
$7.55B
| $8.39M | 0.02% |
373,891
+13,003
| +4% | +$335K |
|
609
Ralph Lauren
RL
$23.7B
| $8.35M | 0.02% |
92,483
-1,724
| -2% | -$175K |
|
610
Trinity Industries
TRN
$2.29B
| $8.32M | 0.02% |
416,228
+139
| +0% | +$2.56K |
|
611
Omega Healthcare
OHI
$13.8B
| $8.3M | 0.02% |
265,518
+900
| +0.3% | +$27.8K |
|
612
Warner Bros
WBD
$67.9B
| $8.29M | 0.02% |
302,560
+3,705
| +1% | +$101K |
|
613
Essential Utilities
WTRG
$11.4B
| $8.26M | 0.02% |
275,090
| – | – |
|
614
Pool Corp
POOL
$7.32B
| $8.26M | 0.02% |
79,146
-1,300
| -2% | -$128K |
|
|
WRI
615
DELISTED
Weingarten Realty Investors
WRI
| $8.26M | 0.02% |
230,700
+400
| +0.2% | +$14.4K |
|
616
Chemours
CC
$2.23B
| $8.24M | 0.02% |
373,256
+3,100
| +0.8% | +$63.6K |
|
617
Wendy's
WEN
$1.44B
| $8.23M | 0.02% |
609,040
-24,500
| -4% | -$296K |
|
618
MKS Inc
MKSI
$19.9B
| $8.15M | 0.02% |
137,189
| – | – |
|
619
Jack in the Box
JACK
$341M
| $8.13M | 0.02% |
72,830
-2,600
| -3% | -$266K |
|
|
PDCE
620
DELISTED
PDC Energy, Inc.
PDCE
| $8.12M | 0.02% |
111,887
+6,600
| +6% | +$454K |
|
|
ARRS
621
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.12M | 0.02% |
269,340
| – | – |
|
|
EGN
622
DELISTED
Energen
EGN
| $8.1M | 0.02% |
140,436
| – | – |
|
623
Glacier Bancorp
GBCI
$6.39B
| $8.1M | 0.02% |
223,459
| – | – |
|
|
X
624
DELISTED
US Steel
X
| $8.09M | 0.02% |
244,929
| – | – |
|
625
Lincoln Electric
LECO
$15.5B
| $8.01M | 0.02% |
104,424
-2,900
| -3% | -$208K |
|
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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.