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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 | |
|---|---|---|---|---|---|---|
|
ISIL
726
DELISTED
Intersil Corp
ISIL
| $5.92M | 0.02% |
269,727
| – | – |
|
727
Healthcare Services Group
HCSG
$1.46B
| $5.89M | 0.02% |
148,702
| – | – |
|
728
Ryder
R
$10.1B
| $5.88M | 0.02% |
89,227
+556
| +0.6% | +$36.4K |
|
729
Brinker International
EAT
$10.3B
| $5.86M | 0.02% |
116,233
-1,700
| -1% | -$85.5K |
|
|
LHO
730
DELISTED
LaSalle Hotel Properties
LHO
| $5.86M | 0.02% |
245,501
+4,800
| +2% | +$126K |
|
731
SLM Corp
SLM
$5.21B
| $5.83M | 0.02% |
780,414
| – | – |
|
732
Lithia Motors
LAD
$8.29B
| $5.8M | 0.02% |
60,741
-100
| -0.2% | -$8.4K |
|
733
Carter's
CRI
$1.44B
| $5.8M | 0.02% |
66,900
-100
| -0.1% | -$10K |
|
734
New Jersey Resources
NJR
$5.58B
| $5.79M | 0.02% |
176,264
| – | – |
|
|
CST
735
DELISTED
CST Brands, Inc.
CST
| $5.79M | 0.02% |
120,367
| – | – |
|
736
Tetra Tech
TTEK
$8.99B
| $5.79M | 0.02% |
815,680
-29,000
| -3% | -$196K |
|
737
Chemed
CHE
$7.05B
| $5.78M | 0.02% |
40,958
-1,200
| -3% | -$167K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $5.77M | 0.02% |
147,217
| – | – |
|
|
MASI
739
DELISTED
Masimo
MASI
| $5.77M | 0.02% |
96,956
+800
| +0.8% | +$45.1K |
|
740
Hancock Whitney
HWC
$6.32B
| $5.76M | 0.02% |
177,581
| – | – |
|
741
Advanced Energy
AEIS
$13.6B
| $5.75M | 0.02% |
121,447
-400
| -0.3% | -$17K |
|
742
Energizer
ENR
$1.55B
| $5.72M | 0.02% |
114,509
-900
| -0.8% | -$44.2K |
|
743
Rayonier
RYN
$6.44B
| $5.72M | 0.02% |
237,484
-3,086
| -1% | -$75.3K |
|
744
AMC Global Media
AMCX
$490M
| $5.71M | 0.02% |
110,100
-4,800
| -4% | -$263K |
|
|
RAX
745
DELISTED
Rackspace Hosting Inc
RAX
| $5.71M | 0.02% |
180,042
-19,600
| -10% | -$541K |
|
746
GameStop
GME
$8.32B
| $5.7M | 0.02% |
826,540
-46,000
| -5% | -$335K |
|
|
CLC
747
DELISTED
Clarcor
CLC
| $5.7M | 0.02% |
87,661
| – | – |
|
|
CAA
748
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.65M | 0.02% |
168,993
+3,000
| +2% | +$110K |
|
749
Worthington Enterprises
WOR
$2.77B
| $5.65M | 0.02% |
190,707
-7,299
| -4% | -$195K |
|
750
Nabors Industries
NBR
$1.31B
| $5.63M | 0.01% |
9,268
+28
| +0.3% | +$13.8K |
|
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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.