We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$758M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$14.5M
2
COTY icon
Coty
COTY
+$12.8M
3
LW icon
Lamb Weston
LW
+$8.18M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.86M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
AA icon
Alcoa
AA
+$23.3M
3
YUM icon
Yum! Brands
YUM
+$18.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
MSFT icon
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
UAA icon
626
Under Armour
UAA
$2.29B
$7.97M 0.02%
274,460
-10,695
-4% -$351K
BLKB icon
627
Blackbaud
BLKB
$2.06B
$7.96M 0.02%
124,374
-100
-0.1% -$6.4K
JBTM
628
JBT Marel
JBTM
$6.32B
$7.93M 0.02%
92,296
-14,100
-13% -$1.15M
WWD icon
629
Woodward
WWD
$21.1B
$7.93M 0.02%
114,863
-600
-0.5% -$38.8K
SGI
630
Somnigroup International
SGI
$13.7B
$7.89M 0.02%
462,400
-4,800
-1% -$71.7K
DNB
631
DELISTED
Dun & Bradstreet
DNB
$7.89M 0.02%
65,020
-369
-0.6% -$45.4K
STE icon
632
Steris
STE
$23.2B
$7.84M 0.02%
116,336
– –
TDY icon
633
Teledyne Technologies
TDY
$31.6B
$7.77M 0.02%
63,135
-1,100
-2% -$127K
SON icon
634
Sonoco
SON
$5.71B
$7.76M 0.02%
147,300
-5,700
-4% -$297K
PNRA
635
DELISTED
Panera Bread Co
PNRA
$7.73M 0.02%
37,694
-600
-2% -$122K
NBR icon
636
Nabors Industries
NBR
$1.3B
$7.7M 0.02%
9,394
+126
+1% +$88.7K
CACI icon
637
CACI
CACI
$14.8B
$7.7M 0.02%
61,941
– –
ZD icon
638
Ziff Davis
ZD
$1.83B
$7.68M 0.02%
107,924
– –
HWC icon
639
Hancock Whitney
HWC
$6.28B
$7.65M 0.02%
177,581
– –
SWN
640
DELISTED
Southwestern Energy Company
SWN
$7.63M 0.02%
705,394
+206
+0% +$2.36K
PTEN icon
641
Patterson-UTI
PTEN
$4.22B
$7.6M 0.02%
282,311
-2,400
-0.8% -$59.3K
NFG icon
642
National Fuel Gas
NFG
$7.82B
$7.59M 0.02%
134,039
– –
SMG icon
643
ScottsMiracle-Gro
SMG
$3.61B
$7.58M 0.02%
79,373
+3,100
+4% +$278K
SAIC icon
644
Saic
SAIC
$5.3B
$7.56M 0.02%
89,158
+600
+0.7% +$46K
CRL icon
645
Charles River Laboratories
CRL
$13.5B
$7.5M 0.02%
98,484
– –
SNX icon
646
TD Synnex
SNX
$20.3B
$7.49M 0.02%
123,844
-4,600
-4% -$261K
PVTB
647
DELISTED
PrivateBancorp Inc
PVTB
$7.49M 0.02%
138,221
– –
WEX icon
648
WEX
WEX
$6.44B
$7.48M 0.02%
67,057
– –
MMS icon
649
Maximus
MMS
$2.84B
$7.47M 0.02%
133,870
-300
-0.2% -$16.3K
CBRL icon
650
Cracker Barrel
CBRL
$1.25B
$7.45M 0.02%
44,592
-1,400
-3% -$211K
24 25
26
27 28

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.