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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
BOH icon
701
Bank of Hawaii
BOH
$3.16B
$6.67M 0.02%
75,237
– –
UBSI icon
702
United Bankshares
UBSI
$6.69B
$6.67M 0.02%
144,205
+4,500
+3% +$191K
AEIS icon
703
Advanced Energy
AEIS
$13.2B
$6.65M 0.02%
121,447
– –
HAIN icon
704
Hain Celestial
HAIN
$54.6M
$6.64M 0.02%
170,088
-2,100
-1% -$78.7K
TCO
705
DELISTED
Taubman Centers Inc.
TCO
$6.62M 0.02%
89,600
– –
EE
706
DELISTED
El Paso Electric Company
EE
$6.62M 0.02%
142,300
-1,600
-1% -$72.6K
OGS icon
707
ONE Gas
OGS
$5.11B
$6.61M 0.02%
103,401
-7,700
-7% -$468K
SR icon
708
Spire
SR
$4.91B
$6.6M 0.02%
102,309
+100
+0.1% +$6.29K
KEX icon
709
Kirby Corp
KEX
$7.27B
$6.57M 0.02%
98,735
– –
B
710
DELISTED
Barnes Group Inc.
B
$6.57M 0.02%
138,456
– –
CHE icon
711
Chemed
CHE
$7.04B
$6.55M 0.02%
40,858
-100
-0.2% -$14.7K
ASB icon
712
Associated Banc-Corp
ASB
$6.08B
$6.54M 0.02%
264,746
– –
MASI
713
DELISTED
Masimo
MASI
$6.54M 0.02%
96,956
– –
CRZO
714
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.5M 0.02%
174,006
+2,000
+1% +$77.2K
ISIL
715
DELISTED
Intersil Corp
ISIL
$6.48M 0.02%
290,427
+20,700
+8% +$458K
TDC icon
716
Teradata
TDC
$2.57B
$6.46M 0.02%
237,707
-5,165
-2% -$146K
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
$6.42M 0.02%
4,571
+128
+3% +$167K
GRMN
718
Garmin
GRMN
$60.2B
$6.41M 0.02%
132,227
-1,284
-1% -$63.9K
UNIT
719
Uniti Group
UNIT
$2.39B
$6.4M 0.02%
251,948
+100
+0% +$2.69K
SIGI icon
720
Selective Insurance
SIGI
$5.6B
$6.4M 0.02%
148,644
+100
+0.1% +$4.03K
TEX icon
721
Terex
TEX
$7.56B
$6.39M 0.02%
202,660
-1,000
-0.5% -$27.7K
MSM icon
722
MSC Industrial Direct
MSM
$6.75B
$6.36M 0.02%
68,878
-1,000
-1% -$82.5K
CBT icon
723
Cabot Corp
CBT
$4.46B
$6.35M 0.02%
125,682
+300
+0.2% +$15.5K
CATY icon
724
Cathay General Bancorp
CATY
$4.31B
$6.32M 0.02%
166,102
– –
LFUS icon
725
Littelfuse
LFUS
$11.4B
$6.31M 0.02%
41,574
-10,139
-20% -$1.45M
27 28
29
30 31

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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.