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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.1T
| $141M | 0.37% |
1,759,965
-69,598
| -4% | -$5.57M |
|
52
Boeing
BA
$184B
| $140M | 0.37% |
1,066,000
-85,597
| -7% | -$11.3M |
|
53
RTX Corp
RTX
$302B
| $139M | 0.37% |
2,176,291
-91,264
| -4% | -$6.05M |
|
54
Accenture
ACN
$109B
| $138M | 0.37% |
1,127,056
-45,615
| -4% | -$5.19M |
|
55
Booking.com
BKNG
$160B
| $135M | 0.36% |
2,291,600
-133,550
| -6% | -$7.45M |
|
56
United Parcel Service
UPS
$89.1B
| $131M | 0.35% |
1,193,595
-35,557
| -3% | -$3.88M |
|
57
Biogen
BIIB
$30.6B
| $128M | 0.34% |
408,176
-22,788
| -5% | -$6.75M |
|
58
Nike
NKE
$62.5B
| $128M | 0.34% |
2,426,344
-115,537
| -5% | -$6.52M |
|
59
Mondelez International
MDLZ
$78.5B
| $128M | 0.34% |
2,905,112
-192,892
| -6% | -$8.46M |
|
60
US Bancorp
USB
$100B
| $127M | 0.34% |
2,969,692
-277,498
| -9% | -$11.8M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $127M | 0.34% |
1,574,001
-76,134
| -5% | -$6.21M |
|
62
Texas Instruments
TXN
$256B
| $123M | 0.33% |
1,749,279
-62,765
| -3% | -$4.28M |
|
63
Costco
COST
$423B
| $120M | 0.32% |
789,621
-21,999
| -3% | -$3.55M |
|
64
Broadcom
AVGO
$2.01T
| $118M | 0.31% |
6,834,420
-378,420
| -5% | -$6.33M |
|
65
Simon Property Group
SPG
$71.5B
| $117M | 0.31% |
564,726
-19,265
| -3% | -$4.18M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $117M | 0.31% |
1,467,430
-82,294
| -5% | -$6.43M |
|
67
Thermo Fisher Scientific
TMO
$222B
| $116M | 0.31% |
730,912
-33,609
| -4% | -$5.18M |
|
68
Lowe's Companies
LOW
$123B
| $116M | 0.31% |
1,602,926
-100,888
| -6% | -$7.85M |
|
69
Goldman Sachs
GS
$301B
| $115M | 0.3% |
710,192
-41,211
| -5% | -$6.7M |
|
70
Abbott
ABT
$188B
| $113M | 0.3% |
2,667,157
-113,305
| -4% | -$4.85M |
|
71
Lockheed Martin
LMT
$139B
| $112M | 0.3% |
467,593
-36,712
| -7% | -$9.19M |
|
72
Colgate-Palmolive
CL
$74.3B
| $111M | 0.3% |
1,502,279
-51,318
| -3% | -$3.79M |
|
73
DuPont de Nemours
DD
$19.1B
| $110M | 0.29% |
840,193
-7,577
| -0.9% | -$1.01M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $106M | 0.28% |
1,589,185
-60,302
| -4% | -$4.1M |
|
75
Duke Energy
DUK
$94.5B
| $106M | 0.28% |
1,326,217
-46,062
| -3% | -$3.81M |
|
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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.