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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 | |
|---|---|---|---|---|---|---|
|
WGL
751
DELISTED
Wgl Holdings
WGL
| $5.62M | 0.01% |
89,649
| – | – |
|
|
MDCO
752
DELISTED
Medicines Co
MDCO
| $5.62M | 0.01% |
148,807
| – | – |
|
|
LTC
753
LTC Properties
LTC
$2.1B
| $5.61M | 0.01% |
107,988
+300
| +0.3% | +$15.7K |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $5.61M | 0.01% |
138,456
-400
| -0.3% | -$15.5K |
|
755
WD-40
WDFC
$3.11B
| $5.61M | 0.01% |
49,860
-800
| -2% | -$93.5K |
|
756
NRG Energy
NRG
$25.3B
| $5.59M | 0.01% |
498,615
-6,587
| -1% | -$85.9K |
|
757
Moog Inc Class A
MOG.A
$13.5B
| $5.58M | 0.01% |
93,775
-100
| -0.1% | -$5.7K |
|
|
TUP
758
DELISTED
Tupperware Brands Corporation
TUP
| $5.58M | 0.01% |
85,348
| – | – |
|
|
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 0.01% |
4,443
-173
| -4% | -$200K |
|
760
Wintrust Financial
WTFC
$10.9B
| $5.56M | 0.01% |
100,059
| – | – |
|
761
Bank of Hawaii
BOH
$3.15B
| $5.46M | 0.01% |
75,237
| – | – |
|
762
Leidos
LDOS
$17.9B
| $5.43M | 0.01% |
125,483
+17,130
| +16% | +$778K |
|
763
NETGEAR
NTGR
$657M
| $5.39M | 0.01% |
89,115
+4,800
| +6% | +$261K |
|
764
Cirrus Logic
CRUS
$6.14B
| $5.37M | 0.01% |
101,011
-34,629
| -26% | -$1.66M |
|
|
SLCA
765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.37M | 0.01% |
115,235
+9,000
| +8% | +$351K |
|
766
Fortinet
FTNT
$121B
| $5.36M | 0.01% |
725,500
| – | – |
|
767
Diamondrock Hospitality Co
DRH
$2.51B
| $5.34M | 0.01% |
587,022
+6,700
| +1% | +$65.4K |
|
768
Lumentum
LITE
$79B
| $5.33M | 0.01% |
127,514
+3,215
| +3% | +$106K |
|
769
Flowers Foods
FLO
$1.6B
| $5.31M | 0.01% |
351,257
-5,009
| -1% | -$83K |
|
|
SJI
770
DELISTED
South Jersey Industries, Inc.
SJI
| $5.29M | 0.01% |
179,072
| – | – |
|
771
Mueller Industries
MLI
$14.8B
| $5.28M | 0.01% |
651,488
-1,600
| -0.2% | -$13.5K |
|
772
O-I Glass
OI
$1.06B
| $5.28M | 0.01% |
286,859
+4,212
| +1% | +$76.4K |
|
773
United Bankshares
UBSI
$6.67B
| $5.26M | 0.01% |
139,705
| – | – |
|
774
Belden
BDC
$5.4B
| $5.26M | 0.01% |
76,233
| – | – |
|
775
Valmont Industries
VMI
$9.47B
| $5.26M | 0.01% |
39,060
| – | – |
|
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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.