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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
RGLD icon
676
Royal Gold
RGLD
$19.2B
$7.09M 0.02%
111,900
+1,100
+1% +$74.9K
LSI
677
DELISTED
Life Storage, Inc.
LSI
$7.07M 0.02%
124,344
-15,927
-11% -$883K
WKC icon
678
World Kinect Corp
WKC
$1.9B
$7.06M 0.02%
153,804
+100
+0.1% +$4.46K
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
$7.06M 0.02%
299,485
-18,600
-6% -$429K
HIW icon
680
Highwoods Properties
HIW
$3.5B
$7.05M 0.02%
138,133
– –
FLO icon
681
Flowers Foods
FLO
$1.6B
$7.01M 0.02%
351,257
– –
FICO icon
682
Fair Isaac
FICO
$24B
$6.99M 0.02%
58,606
-2,311
-4% -$275K
DLX icon
683
Deluxe
DLX
$1.11B
$6.98M 0.02%
97,440
-600
-0.6% -$40.3K
UA icon
684
Under Armour Class C
UA
$2.25B
$6.96M 0.02%
276,391
-18,419
-6% -$510K
LDOS icon
685
Leidos
LDOS
$17.9B
$6.91M 0.02%
135,083
+9,600
+8% +$449K
AGCO icon
686
AGCO
AGCO
$6.97B
$6.85M 0.02%
118,351
-5,000
-4% -$270K
WGL
687
DELISTED
Wgl Holdings
WGL
$6.84M 0.02%
89,649
– –
R icon
688
Ryder
R
$10.1B
$6.81M 0.02%
91,438
+2,211
+2% +$163K
EDR
689
DELISTED
Education Realty Trust Inc
EDR
$6.8M 0.02%
160,800
– –
CXT icon
690
Crane NXT
CXT
$2.97B
$6.8M 0.02%
271,372
+41,746
+18% +$1.01M
JJSF icon
691
J&J Snack Foods
JJSF
$1.7B
$6.8M 0.02%
50,941
– –
SLCA
692
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.79M 0.02%
119,757
+4,522
+4% +$223K
DRH icon
693
Diamondrock Hospitality Co
DRH
$2.51B
$6.77M 0.02%
587,322
+300
+0.1% +$3.03K
FTR
694
DELISTED
Frontier Communications Corp.
FTR
$6.76M 0.02%
133,339
-861
-0.6% -$47.2K
EGP icon
695
EastGroup Properties
EGP
$11B
$6.76M 0.02%
91,525
– –
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
$6.74M 0.02%
365,865
-12,600
-3% -$229K
LXP icon
697
LXP Industrial Trust
LXP
$3.58B
$6.72M 0.02%
124,394
+80
+0.1% +$4.08K
WSM icon
698
Williams-Sonoma
WSM
$28.5B
$6.71M 0.02%
277,280
-5,600
-2% -$143K
BMS
699
DELISTED
Bemis
BMS
$6.71M 0.02%
140,243
-5,400
-4% -$266K
PRXL
700
DELISTED
Parexel International Corp
PRXL
$6.69M 0.02%
101,803
– –
26 27
28
29 30

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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.