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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 | |
|---|---|---|---|---|---|---|
701
Papa John's
PZZA
$794M
| $6.24M | 0.02% |
79,133
-9,900
| -11% | -$739K |
|
|
MENT
702
DELISTED
Mentor Graphics Corp
MENT
| $6.22M | 0.02% |
235,434
-600
| -0.3% | -$13.6K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $6.14M | 0.02% |
183,508
-3,175
| -2% | -$106K |
|
704
Saic
SAIC
$5.27B
| $6.14M | 0.02% |
88,558
+3,600
| +4% | +$227K |
|
705
Kirby Corp
KEX
$7.16B
| $6.14M | 0.02% |
98,735
| – | – |
|
706
Hain Celestial
HAIN
$53.2M
| $6.13M | 0.02% |
172,188
-10,000
| -5% | -$438K |
|
|
ULTI
707
DELISTED
Ultimate Software Group Inc
ULTI
| $6.12M | 0.02% |
29,918
| – | – |
|
708
Murphy USA
MUSA
$10.1B
| $6.11M | 0.02% |
85,592
-300
| -0.3% | -$22.4K |
|
|
CSRA
709
DELISTED
CSRA Inc.
CSRA
| $6.11M | 0.02% |
227,047
-2,263
| -1% | -$58.4K |
|
710
AGCO
AGCO
$7.14B
| $6.08M | 0.02% |
123,351
-28,000
| -19% | -$1.34M |
|
711
Cracker Barrel
CBRL
$1.3B
| $6.08M | 0.02% |
45,992
-300
| -0.6% | -$46.1K |
|
712
J&J Snack Foods
JJSF
$1.66B
| $6.07M | 0.02% |
50,941
| – | – |
|
713
Wolverine World Wide
WWW
$1.47B
| $6.04M | 0.02% |
262,324
| – | – |
|
|
HI
714
DELISTED
Hillenbrand
HI
| $6.04M | 0.02% |
190,757
-400
| -0.2% | -$12.7K |
|
|
SKX
715
DELISTED
Skechers
SKX
| $6.04M | 0.02% |
263,534
-3,800
| -1% | -$96.7K |
|
716
American Eagle Outfitters
AEO
$2.75B
| $6.03M | 0.02% |
337,769
+9,300
| +3% | +$167K |
|
717
ABM Industries
ABM
$2.83B
| $6.03M | 0.02% |
151,856
| – | – |
|
718
H.B. Fuller
FUL
$3.29B
| $6.03M | 0.02% |
129,710
| – | – |
|
719
Thor Industries
THO
$4.09B
| $6.02M | 0.02% |
71,120
+300
| +0.4% | +$23.3K |
|
720
Texas Capital Bancshares
TCBI
$4.38B
| $6.02M | 0.02% |
109,631
-300
| -0.3% | -$15.1K |
|
|
TECD
721
DELISTED
Tech Data Corp
TECD
| $6.01M | 0.02% |
70,930
-3,800
| -5% | -$294K |
|
722
Cullen/Frost Bankers
CFR
$10.4B
| $6M | 0.02% |
83,417
| – | – |
|
723
Zebra Technologies
ZBRA
$17.9B
| $5.98M | 0.02% |
85,855
| – | – |
|
724
Chemours
CC
$2.27B
| $5.92M | 0.02% |
370,156
+100
| +0% | +$1.14K |
|
725
Selective Insurance
SIGI
$5.61B
| $5.92M | 0.02% |
148,544
-400
| -0.3% | -$15.7K |
|
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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.