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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
USB icon
51
US Bancorp
USB
$100B
$149M 0.39%
2,893,190
-76,502
-3% -$3.64M
RTX icon
52
RTX Corp
RTX
$302B
$145M 0.38%
2,103,677
-72,614
-3% -$4.81M
SBUX icon
53
Starbucks
SBUX
$119B
$144M 0.38%
2,595,287
-74,147
-3% -$4.11M
AGN
54
DELISTED
Allergan plc
AGN
$142M 0.37%
676,788
-49,698
-7% -$10.3M
TWX
55
DELISTED
Time Warner Inc
TWX
$137M 0.36%
1,419,387
-48,043
-3% -$4.28M
UPS icon
56
United Parcel Service
UPS
$89.1B
$134M 0.35%
1,172,881
-20,714
-2% -$2.33M
BKNG icon
57
Booking.com
BKNG
$160B
$131M 0.34%
2,234,250
-57,350
-3% -$3.43M
ACN icon
58
Accenture
ACN
$109B
$130M 0.34%
1,111,846
-15,210
-1% -$1.81M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$128M 0.33%
1,547,519
-26,482
-2% -$2.19M
LLY icon
60
Eli Lilly
LLY
$1.1T
$128M 0.33%
1,739,194
-20,771
-1% -$1.55M
TXN icon
61
Texas Instruments
TXN
$256B
$125M 0.32%
1,708,541
-40,738
-2% -$2.91M
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$123M 0.32%
2,779,799
-125,313
-4% -$5.4M
COST icon
63
Costco
COST
$423B
$123M 0.32%
766,950
-22,671
-3% -$3.46M
DD icon
64
DuPont de Nemours
DD
$19.1B
$122M 0.32%
842,216
+2,023
+0.2% +$282K
NKE icon
65
Nike
NKE
$62.5B
$120M 0.31%
2,367,037
-59,307
-2% -$3.04M
AVGO icon
66
Broadcom
AVGO
$2.01T
$120M 0.31%
6,782,030
-52,390
-0.8% -$908K
MS icon
67
Morgan Stanley
MS
$338B
$119M 0.31%
2,806,265
-68,257
-2% -$2.58M
LMT icon
68
Lockheed Martin
LMT
$139B
$115M 0.3%
460,039
-7,554
-2% -$1.89M
DD
69
DELISTED
Du Pont De Nemours E I
DD
$114M 0.3%
1,558,459
-30,726
-2% -$2.18M
BIIB icon
70
Biogen
BIIB
$30.6B
$114M 0.3%
403,315
-4,861
-1% -$1.44M
COP icon
71
ConocoPhillips
COP
$148B
$112M 0.29%
2,226,078
-26,839
-1% -$1.24M
MET icon
72
MetLife
MET
$61.7B
$111M 0.29%
2,320,068
-78,142
-3% -$3.58M
AIG icon
73
American International
AIG
$40.7B
$110M 0.29%
1,686,724
-99,487
-6% -$6.25M
LOW icon
74
Lowe's Companies
LOW
$123B
$108M 0.28%
1,525,426
-77,500
-5% -$5.48M
CB icon
75
Chubb
CB
$134B
$105M 0.27%
791,907
-14,000
-2% -$1.79M
1 2
3
4 5

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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.