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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 | |
|---|---|---|---|---|---|---|
|
TCO
676
DELISTED
Taubman Centers Inc.
TCO
| $6.67M | 0.02% |
89,600
| – | – |
|
677
Littelfuse
LFUS
$11.7B
| $6.66M | 0.02% |
51,713
-100
| -0.2% | -$12.3K |
|
|
SGI
678
Somnigroup International
SGI
$13.4B
| $6.63M | 0.02% |
467,200
-7,600
| -2% | -$136K |
|
679
Cabot Corp
CBT
$4.45B
| $6.57M | 0.02% |
125,382
-400
| -0.3% | -$19.8K |
|
680
Deluxe
DLX
$1.09B
| $6.55M | 0.02% |
98,040
-2,400
| -2% | -$163K |
|
681
Prosperity Bancshares
PB
$8.9B
| $6.54M | 0.02% |
119,096
| – | – |
|
|
DST
682
DELISTED
DST Systems Inc.
DST
| $6.52M | 0.02% |
110,542
+400
| +0.4% | +$24.2K |
|
683
Spire
SR
$4.88B
| $6.51M | 0.02% |
102,209
-6,700
| -6% | -$448K |
|
684
Urban Outfitters
URBN
$6.65B
| $6.51M | 0.02% |
188,525
+12,652
| +7% | +$415K |
|
685
Pinnacle Financial Partners Inc
PNFP
$16B
| $6.51M | 0.02% |
120,318
+1,872
| +2% | +$101K |
|
686
FirstCash
FCFS
$9.13B
| $6.45M | 0.02% |
137,014
+56,033
| +69% | +$2.82M |
|
|
GRMN
687
Garmin
GRMN
$59.4B
| $6.42M | 0.02% |
133,511
+1,485
| +1% | +$73.3K |
|
688
LXP Industrial Trust
LXP
$3.58B
| $6.4M | 0.02% |
124,314
-480
| -0.4% | -$25.3K |
|
|
ENDP
689
DELISTED
Endo International plc
ENDP
| $6.39M | 0.02% |
317,086
+2,117
| +0.7% | +$42.1K |
|
690
Glacier Bancorp
GBCI
$6.39B
| $6.37M | 0.02% |
223,459
| – | – |
|
691
Patterson-UTI
PTEN
$4.2B
| $6.37M | 0.02% |
284,711
+6,000
| +2% | +$120K |
|
|
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.36M | 0.02% |
102,567
| – | – |
|
693
Dycom Industries
DY
$12.3B
| $6.35M | 0.02% |
77,693
-20,149
| -21% | -$1.78M |
|
694
ScottsMiracle-Gro
SMG
$3.55B
| $6.35M | 0.02% |
76,273
| – | – |
|
|
PVTB
695
DELISTED
PrivateBancorp Inc
PVTB
| $6.35M | 0.02% |
138,221
| – | – |
|
696
Kite Realty
KRG
$5.27B
| $6.34M | 0.02% |
228,835
-600
| -0.3% | -$17.2K |
|
697
Pitney Bowes
PBI
$2.25B
| $6.25M | 0.02% |
344,340
-21,082
| -6% | -$387K |
|
698
Webster Financial
WBS
$12.8B
| $6.25M | 0.02% |
164,506
| – | – |
|
699
Ziff Davis
ZD
$1.87B
| $6.25M | 0.02% |
107,924
-690
| -0.6% | -$40.2K |
|
700
CACI
CACI
$14.7B
| $6.25M | 0.02% |
61,941
-200
| -0.3% | -$19.3K |
|
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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.