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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 | |
|---|---|---|---|---|---|---|
|
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
| $7.43M | 0.02% |
271,533
+15,700
| +6% | +$429K |
|
652
Southwest Gas
SWX
$6.63B
| $7.4M | 0.02% |
96,549
-3,300
| -3% | -$238K |
|
653
Watsco Inc
WSO
$13.2B
| $7.39M | 0.02% |
49,892
| – | – |
|
654
Tetra Tech
TTEK
$9.06B
| $7.38M | 0.02% |
855,680
+40,000
| +5% | +$323K |
|
655
Post Holdings
POST
$3.56B
| $7.38M | 0.02% |
140,324
| – | – |
|
656
Zebra Technologies
ZBRA
$18.1B
| $7.36M | 0.02% |
85,855
| – | – |
|
657
Cullen/Frost Bankers
CFR
$10.3B
| $7.36M | 0.02% |
83,417
| – | – |
|
658
Live Nation Entertainment
LYV
$42.7B
| $7.35M | 0.02% |
276,407
| – | – |
|
659
Bio-Techne
TECH
$11.2B
| $7.33M | 0.02% |
285,184
| – | – |
|
|
HI
660
DELISTED
Hillenbrand
HI
| $7.32M | 0.02% |
190,857
+100
| +0.1% | +$3.38K |
|
661
Sensient Technologies
SXT
$5.61B
| $7.31M | 0.02% |
92,989
| – | – |
|
|
PRA
662
DELISTED
ProAssurance
PRA
| $7.29M | 0.02% |
129,742
-100
| -0.1% | -$5.54K |
|
663
Wintrust Financial
WTFC
$10.9B
| $7.27M | 0.02% |
100,159
+100
| +0.1% | +$6.21K |
|
664
RLI Corp
RLI
$5.87B
| $7.26M | 0.02% |
230,098
| – | – |
|
665
AptarGroup
ATR
$8.57B
| $7.25M | 0.02% |
98,774
| – | – |
|
|
ALE
666
DELISTED
Allete
ALE
| $7.25M | 0.02% |
113,002
| – | – |
|
667
Idacorp
IDA
$8.11B
| $7.23M | 0.02% |
89,772
| – | – |
|
|
CLC
668
DELISTED
Clarcor
CLC
| $7.23M | 0.02% |
87,661
| – | – |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $7.2M | 0.02% |
49,014
| – | – |
|
670
Edgewell Personal Care
EPC
$1.32B
| $7.18M | 0.02% |
98,380
| – | – |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $7.18M | 0.02% |
225,434
-1,613
| -0.7% | -$47.2K |
|
672
Manhattan Associates
MANH
$11.4B
| $7.16M | 0.02% |
135,004
-1,400
| -1% | -$74.7K |
|
673
Thor Industries
THO
$4.23B
| $7.15M | 0.02% |
71,420
+300
| +0.4% | +$27.1K |
|
|
LHO
674
DELISTED
LaSalle Hotel Properties
LHO
| $7.14M | 0.02% |
234,401
-11,100
| -5% | -$298K |
|
|
TXNM
675
TXNM Energy Inc
TXNM
$5.91B
| $7.1M | 0.02% |
207,100
| – | – |
|
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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.