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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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.5B
| $7.53M | 0.02% |
242,872
-10,101
| -4% | -$301K |
|
|
JBTM
627
JBT Marel
JBTM
$6.33B
| $7.51M | 0.02% |
106,396
-6,800
| -6% | -$455K |
|
628
Hope Bancorp
HOPE
$1.82B
| $7.5M | 0.02% |
431,891
+178,843
| +71% | +$2.9M |
|
|
PNRA
629
DELISTED
Panera Bread Co
PNRA
| $7.46M | 0.02% |
38,294
-3,200
| -8% | -$676K |
|
630
First Financial Bankshares
FFIN
$4.97B
| $7.45M | 0.02% |
408,924
| – | – |
|
|
BMS
631
DELISTED
Bemis
BMS
| $7.43M | 0.02% |
145,643
-15,600
| -10% | -$803K |
|
|
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
| $7.39M | 0.02% |
378,465
+12,300
| +3% | +$227K |
|
|
GPOR
633
DELISTED
Gulfport Energy Corp.
GPOR
| $7.38M | 0.02% |
261,360
| – | – |
|
|
DNY
634
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.38M | 0.02% |
469,381
+113,304
| +32% | +$1.78M |
|
|
THS
635
DELISTED
Treehouse Foods
THS
| $7.35M | 0.02% |
84,342
| – | – |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $7.35M | 0.02% |
318,085
-2,500
| -0.8% | -$51.6K |
|
637
TD Synnex
SNX
$20.6B
| $7.33M | 0.02% |
128,444
-800
| -0.6% | -$41.2K |
|
|
PPS
638
DELISTED
Post Properties
PPS
| $7.3M | 0.02% |
110,400
-400
| -0.4% | -$25.9K |
|
639
WEX
WEX
$6.38B
| $7.25M | 0.02% |
67,057
| – | – |
|
640
National Fuel Gas
NFG
$7.75B
| $7.25M | 0.02% |
134,039
| – | – |
|
641
Brown & Brown
BRO
$23.5B
| $7.24M | 0.02% |
384,136
| – | – |
|
642
Trinity Industries
TRN
$2.33B
| $7.24M | 0.02% |
416,089
-2,083
| -0.5% | -$34.3K |
|
643
Jack in the Box
JACK
$346M
| $7.24M | 0.02% |
75,430
-3,500
| -4% | -$332K |
|
644
Williams-Sonoma
WSM
$29.2B
| $7.22M | 0.02% |
282,880
-200
| -0.1% | -$5.23K |
|
645
Woodward
WWD
$21.4B
| $7.21M | 0.02% |
115,463
+900
| +0.8% | +$54.1K |
|
646
Highwoods Properties
HIW
$3.41B
| $7.2M | 0.02% |
138,133
+1,300
| +1% | +$69.2K |
|
647
World Kinect Corp
WKC
$1.88B
| $7.11M | 0.02% |
153,704
-900
| -0.6% | -$41.5K |
|
648
Post Holdings
POST
$3.49B
| $7.09M | 0.02% |
140,324
| – | – |
|
|
PRXL
649
DELISTED
Parexel International Corp
PRXL
| $7.07M | 0.02% |
101,803
| – | – |
|
|
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
| $7.06M | 0.02% |
105,287
+4,632
| +5% | +$280K |
|
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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.