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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
CMC icon
726
Commercial Metals
CMC
$7.98B
$6.31M 0.02%
289,606
-4,800
-2% -$94.1K
FCFS icon
727
FirstCash
FCFS
$9.14B
$6.28M 0.02%
133,614
-3,400
-2% -$160K
AVNT icon
728
Avient
AVNT
$4.23B
$6.27M 0.02%
195,723
-4,300
-2% -$138K
FUL icon
729
H.B. Fuller
FUL
$3.24B
$6.27M 0.02%
129,710
– –
NJR icon
730
New Jersey Resources
NJR
$5.64B
$6.26M 0.02%
176,264
– –
AIT icon
731
Applied Industrial Technologies
AIT
$13.2B
$6.24M 0.02%
105,067
– –
LSTR icon
732
Landstar System
LSTR
$6.4B
$6.2M 0.02%
72,734
-800
-1% -$62.2K
ABM icon
733
ABM Industries
ABM
$2.82B
$6.2M 0.02%
151,856
– –
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$6.2M 0.02%
150,978
+583
+0.4% +$25.1K
SKX
735
DELISTED
Skechers
SKX
$6.19M 0.02%
251,934
-11,600
-4% -$268K
MLI icon
736
Mueller Industries
MLI
$14.7B
$6.13M 0.02%
613,888
-37,600
-6% -$332K
CNX icon
737
CNX Resources
CNX
$5.23B
$6.13M 0.02%
403,442
-33,120
-8% -$523K
CST
738
DELISTED
CST Brands, Inc.
CST
$6.13M 0.02%
127,267
+6,900
+6% +$332K
AKR icon
739
Acadia Realty Trust
AKR
$2.86B
$6.12M 0.02%
187,337
– –
MOG.A icon
740
Moog Inc Class A
MOG.A
$13.5B
$6.11M 0.02%
93,075
-700
-0.7% -$44.6K
DST
741
DELISTED
DST Systems Inc.
DST
$6.07M 0.02%
113,342
+2,800
+3% +$148K
NRG icon
742
NRG Energy
NRG
$25.2B
$6.07M 0.02%
495,157
-3,458
-0.7% -$39.8K
CRUS icon
743
Cirrus Logic
CRUS
$6.08B
$6.06M 0.02%
107,211
+6,200
+6% +$343K
VAC icon
744
Marriott Vacations Worldwide
VAC
$4.17B
$6.04M 0.02%
71,191
-100
-0.1% -$7.53K
SJI
745
DELISTED
South Jersey Industries, Inc.
SJI
$6.03M 0.02%
179,072
– –
GPOR
746
DELISTED
Gulfport Energy Corp.
GPOR
$6.01M 0.02%
277,960
+16,600
+6% +$426K
TECD
747
DELISTED
Tech Data Corp
TECD
$6.01M 0.02%
71,030
+100
+0.1% +$8.31K
CBOE icon
748
Cboe Global Markets
CBOE
$30.6B
$5.97M 0.02%
80,753
– –
ITRI icon
749
Itron
ITRI
$4.5B
$5.96M 0.02%
94,915
+9,100
+11% +$549K
LAD icon
750
Lithia Motors
LAD
$8.32B
$5.88M 0.02%
60,741
– –
28 29
30
31 32

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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.