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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 | |
|---|---|---|---|---|---|---|
651
Sensient Technologies
SXT
$5.58B
| $7.05M | 0.02% |
92,989
-300
| -0.3% | -$22K |
|
652
Watsco Inc
WSO
$12.7B
| $7.03M | 0.02% |
49,892
| – | – |
|
653
Idacorp
IDA
$8.19B
| $7.03M | 0.02% |
89,772
-700
| -0.8% | -$55.2K |
|
|
CRZO
654
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.99M | 0.02% |
172,006
+6,100
| +4% | +$219K |
|
655
CNX Resources
CNX
$5.28B
| $6.99M | 0.02% |
436,562
-39,600
| -8% | -$585K |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $6.98M | 0.02% |
255,833
-1,000
| -0.4% | -$28.6K |
|
657
Southwest Gas
SWX
$6.67B
| $6.97M | 0.02% |
99,849
+100
| +0.1% | +$7.37K |
|
|
EDR
658
DELISTED
Education Realty Trust Inc
EDR
| $6.94M | 0.02% |
160,800
| – | – |
|
659
Teledyne Technologies
TDY
$31.4B
| $6.93M | 0.02% |
64,235
-500
| -0.8% | -$52.8K |
|
660
JetBlue
JBLU
$2.2B
| $6.93M | 0.02% |
401,906
-22,900
| -5% | -$391K |
|
661
Transocean
RIG
$6.38B
| $6.92M | 0.02% |
649,073
-11,396
| -2% | -$120K |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $6.91M | 0.02% |
150,395
-1,841
| -1% | -$87.1K |
|
663
Community Bank
CBU
$3.41B
| $6.87M | 0.02% |
142,821
| – | – |
|
664
ONE Gas
OGS
$5.02B
| $6.87M | 0.02% |
111,101
-500
| -0.4% | -$31.7K |
|
665
Wendy's
WEN
$1.58B
| $6.84M | 0.02% |
633,540
-7,100
| -1% | -$71.6K |
|
666
MKS Inc
MKSI
$20.9B
| $6.82M | 0.02% |
137,189
-400
| -0.3% | -$18.9K |
|
|
PRA
667
DELISTED
ProAssurance
PRA
| $6.81M | 0.02% |
129,842
-8,400
| -6% | -$445K |
|
668
Acadia Realty Trust
AKR
$2.85B
| $6.79M | 0.02% |
187,337
+3,836
| +2% | +$140K |
|
|
TXNM
669
TXNM Energy Inc
TXNM
$5.91B
| $6.78M | 0.02% |
207,100
| – | – |
|
670
Avient
AVNT
$4.1B
| $6.76M | 0.02% |
200,023
-600
| -0.3% | -$20.8K |
|
|
ALE
671
DELISTED
Allete
ALE
| $6.74M | 0.02% |
113,002
+1,494
| +1% | +$92.2K |
|
672
EastGroup Properties
EGP
$10.9B
| $6.73M | 0.02% |
91,525
| – | – |
|
|
EE
673
DELISTED
El Paso Electric Company
EE
| $6.73M | 0.02% |
143,900
| – | – |
|
674
Lincoln Electric
LECO
$15.4B
| $6.72M | 0.02% |
107,324
-18,500
| -15% | -$1.15M |
|
|
CVG
675
DELISTED
Convergys
CVG
| $6.71M | 0.02% |
220,510
-1,900
| -0.9% | -$53.9K |
|
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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.